JPMorgan Equity Premium Income ETF
JEPI
#59
ETF rang
€36.34 Md
Capitalisation boursière
🇺🇸 US
Marché
49,32 €
Prix de l'action
-0.27%
Changement (1 jour)
-7.43%
Changement (1 an)

JPMorgan Equity Premium Income ETF - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 126

Liste complète de la composition

Poids %NomSymboleActions détenues
1.74%JOHNSON & COMMONJNJ3281935
1.71%ALPHABET INC COMMONGOOGL2175428
1.60%ANALOG DEVICES INCADI2216015
1.58%AMAZON.COM INC COMMONAMZN2832294
1.56%ABBVIE INC COMMON STOCKABBV3008952
1.54%ROSS STORES INC COMMONROST3506477
1.53%RTX CORPRTX3278099
1.52%NEXTERA ENERGY INCNEE7421743
1.51%NVIDIA CORP COMMON STOCKNVDA3393718
1.49%LOWE'S COS INC COMMONLOW2394179
1.48%HOWMET AEROSPACE INCHWM3051582
1.46%META PLATFORMS INCMETA874948
1.44%JPMORGAN U.S. GOVERNMENTMGMXX618756939
1.43%MASTERCARD INC COMMONMA1137258
1.40%TRANE TECHNOLOGIES PLCTT1433484
1.40%MEDTRONIC PLC COMMONMDT5826796
1.39%THE WALT DISNEY COMPANYDIS5299297
1.39%APPLE INC COMMON STOCKAAPL2300397
1.38%PEPSICO INC COMMON STOCKPEP3868198
1.38%YUM BRANDS INC COMMONYUM3804233
1.37%EATON CORP PLC COMMONETN1673830
1.35%VISA INC COMMON STOCKV1802540
1.35%MICROSOFT CORP COMMONMSFT1343308
1.34%WALMART INC COMMON STOCKWMT4844301
1.32%THE SOUTHERN COMPANYSO6364153
1.32%STRYKER CORP COMMONSYK1534374
1.32%BROADCOM INC COMMONAVGO1708128
1.30%MCDONALD'S CORP COMMONMCD1767670
1.28%EMERSON ELECTRIC COEMR3741186
1.28%MONDELEZ INTERNATIONALMDLZ9369015
1.25%3M CO COMMON STOCK USDMMM3494830
1.22%EOG RESOURCES INC COMMONEOG4687148
1.21%AMERICAN EXPRESS COAXP1478850
1.09%BRISTOL-MYERS SQUIBB COBMY8541507
1.01%INTUIT INC COMMON STOCKINTU870844
0.99%AMPHENOL CORP COMMONAPH2951288
0.98%ARTHUR J GALLAGHER & COAJG1682656
0.95%CADENCE DESIGN SYSTEMSCDNS1382984
0.93%SPX_2158148
0.93%SPX_1157277
0.93%SPX_2457110
0.93%SPX_2357036
0.93%SPX_2058468
0.93%SPX_1057199
0.93%SPX_2256888
0.93%ECOLAB INC COMMON STOCKECL1412597
0.92%SPX_1257702
0.92%SPX_1959145
0.92%ELI LILLY AND COMPANYLLY379657
0.92%SPX_1556346
0.91%SPX_1755872
0.91%SPX_1655573
0.91%SPX_1855728
0.90%REGENERONREGN521633
0.88%TRAVELERS COS INC/THETRV1332196
0.86%MERCK & CO INC COMMONMRK3357546
0.86%COGNIZANT TECHNOLOGYCTSH4493752
0.86%SPX_1452739
0.86%SPX_1352557
0.85%CHIPOTLE MEXICAN GRILLCMG9402134
0.85%CARRIER GLOBAL CORPCARR6092649
0.82%VERTEX PHARMACEUTICALSVRTX749825
0.79%EQUINIX INC REIT USDEQIX411359
0.77%NIKE INC COMMON STOCKNKE5367623
0.76%SERVICENOW INC COMMONNOW2792814
0.76%DANAHER CORP COMMONDHR1484608
0.75%NETFLIX INC COMMON STOCKNFLX3855016
0.75%PHILIP MORRISPM1792630
0.73%ENTERGY CORP COMMONETR3271437
0.72%PROGRESSIVE CORP/THEPGR1482740
0.70%CHUBB LTD COMMON STOCKCB976428
0.68%TEXAS INSTRUMENTS INCTXN1362480
0.67%BURLINGTON STORES INCBURL971704
0.65%WELLTOWER INCWELL1482412
0.65%ORACLE CORP COMMON STOCKORCL1690535
0.64%CME GROUP INC COMMONCME953293
0.63%BERKSHIRE HATHAWAY INCBRK.B565297
0.62%DEERE & CO COMMON STOCKDE506197
0.61%CORPAY INCCPAY828417
0.58%HILTON WORLDWIDEHLT830604
0.58%ACCENTURE PLC COMMONACN938325
0.57%EXXON MOBILXOM1727612
0.52%SEMPRA COMMON STOCK USDSRE2546223
0.50%THE COCA-COLA COMPANYKO2896181
0.49%CHURCH & DWIGHT CO INCCHD2207293
0.48%VULCAN MATERIALS COVMC684778
0.47%AMERIPRISE FINANCIAL INCAMP385267
0.47%VENTAS INC REIT USD 0.25VTR2599419
0.47%SBA COMMUNICATIONS CORPSBAC1094210
0.44%LINDE PLC COMMON STOCKLIN417213
0.44%UNION PACIFIC CORPUNP804354
0.44%BANK OF AMERICA CORPBAC3533792
0.44%TRANSDIGM GROUP INCTDG131671
0.44%NXP SEMICONDUCTORS NVNXPI826516
0.41%KEURIG DR PEPPER INCKDP6427850
0.40%COMCAST CORP COMMONCMCSA5829410
0.39%AMERICAN TOWER CORP REITAMT928447
0.38%BOSTON SCIENTIFIC CORPBSX1755403
0.37%FEDEX CORP COMMON STOCKFDX492725
0.34%LEIDOS HOLDINGS INCLDOS772782
0.33%COSTCO WHOLESALE CORPCOST150634
0.30%US BANCORP COMMON STOCKUSB2313824
0.30%AUTOMATIC DATAADP524567
0.29%BEST BUY CO INC COMMONBBY1905698
0.29%AON PLC COMMON STOCK USDAON352673
0.28%UNITEDHEALTH GROUP INCUNH422680
0.26%PUBLIC SERVICEPEG1366348
0.25%DOVER CORP COMMON STOCKDOV534765
0.25%XCEL ENERGY INC COMMONXEL1401264
0.24%CMS ENERGY CORP COMMONCMS1460969
0.23%HUMANA INC COMMON STOCKHUM499053
0.23%ASML HOLDING NV NY REGASML68432
0.21%ALTRIA GROUP INC COMMONMO1432113
0.21%INGERSOLL RAND INCIR1029113
0.20%BAKER HUGHES CO COMMONBKR1568707
0.20%AUTODESK INC COMMONADSK342221
0.18%EDWARDS LIFESCIENCESEW948353
0.17%AUTOZONE INC COMMONAZO19869
0.17%TRACTOR SUPPLY CO COMMONTSCO1440723
0.16%VISTRA CORP COMMON STOCKVST421396
0.15%INTERCONTINENTALICE376910
0.13%CHARLES SCHWAB CORP/THESCHW553429
0.11%ALLEGION PLC COMMONALLE292825
0.11%RAYMOND JAMES FINANCIALRJF291234
0.08%OTIS WORLDWIDE CORPOTIS381044
0.06%CASH25438970