JPMorgan Equity Premium Income ETF - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 137

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.97%	MICROSOFT CORP COMMON	MSFT	1704944
1.91%	APPLE INC COMMON STOCK	AAPL	2585155
1.91%	MASTERCARD INC COMMON	MA	1414184
1.90%	AMAZON.COM INC COMMON	AMZN	3323043
1.82%	VISA INC COMMON STOCK	V	2061413
1.80%	TRANE TECHNOLOGIES PLC	TT	1792351
1.78%	NVIDIA CORP COMMON STOCK	NVDA	3787466
1.76%	ABBVIE INC COMMON STOCK	ABBV	2804460
1.75%	META PLATFORMS INC	META	1162486
1.74%	JPMORGAN PRIME MONEY	JIMXX	802012117
1.74%	3M CO COMMON STOCK USD	MMM	4679301
1.70%	JOHNSON & COMMON	JNJ	3022457
1.70%	EOG RESOURCES INC COMMON	EOG	4945983
1.70%	NEXTERA ENERGY INC	NEE	9896561
1.69%	ALPHABET INC-CL A -	GOOGL	2281239
1.59%	PHILIP MORRIS	PM	3667052
1.56%	BROADCOM INC COMMON	AVGO	2147729
1.54%	COSTCO WHOLESALE CORP	COST	711271
1.47%	LOWE'S COS INC COMMON	LOW	3426020
1.33%	LAM RESEARCH CORP COMMON	LRCX	2320946
1.31%	MONDELEZ INTERNATIONAL	MDLZ	9447992
1.27%	ROSS STORES INC COMMON	ROST	2469430
1.25%	EATON CORP PLC COMMON	ETN	1509898
1.23%	HOWMET AEROSPACE INC	HWM	2671818
1.20%	RTX CORP	RTX	2844829
1.11%	ECOLAB INC COMMON STOCK	ECL	1763900
1.07%	ELI LILLY AND COMPANY	LLY	382838
1.05%	VERTEX PHARMACEUTICALS	VRTX	935013
1.04%	THE WALT DISNEY COMPANY	DIS	4284134
1.02%	PEPSICO INC COMMON STOCK	PEP	3506504
1.00%	REGENERON	REGN	572233
0.99%	ADVANCED MICRO DEVICES	AMD	848659
0.99%	SPX_11		57423
0.99%	SPX_12		57692
0.98%	SPX_10		57297
0.98%	CITIGROUP INC COMMON	C	3690515
0.96%	MICRON TECHNOLOGY INC	MU	494812
0.96%	PROGRESSIVE CORP/THE	PGR	1996213
0.96%	SEMPRA COMMON STOCK USD	SRE	5315490
0.93%	ENTERGY CORP COMMON	ETR	4086808
0.93%	VERTIV HOLDINGS CO	VRT	2095618
0.92%	SPX_14		54541
0.92%	SPX_15		54364
0.92%	SPX_16		54586
0.91%	SPX_9		54262
0.91%	SPX_7		54231
0.91%	SPX_8		54368
0.90%	SPX_5		52945
0.90%	SPX_6		52959
0.89%	SPX_4		52803
0.89%	SPX_13		52272
0.89%	EQUINIX INC REIT USD	EQIX	414630
0.87%	CONOCOPHILLIPS COMMON	COP	2742880
0.86%	SPX_3		51062
0.86%	SPX_2		51643
0.84%	THE SOUTHERN COMPANY	SO	4278546
0.83%	NETFLIX INC COMMON STOCK	NFLX	5566324
0.82%	WALMART INC COMMON STOCK	WMT	3217874
0.82%	EMERSON ELECTRIC CO	EMR	2344958
0.77%	CHIPOTLE MEXICAN GRILL	CMG	11917566
0.75%	CHUBB LTD COMMON STOCK	CB	960541
0.74%	CORPAY INC	CPAY	835927
0.73%	INTUITIVE SURGICAL INC	ISRG	766342
0.73%	ARTHUR J GALLAGHER & CO	AJG	1287967
0.70%	YUM BRANDS INC COMMON	YUM	2117762
0.70%	AON PLC COMMON STOCK USD	AON	1079595
0.63%	STRYKER CORP COMMON	SYK	959037
0.63%	BRISTOL-MYERS SQUIBB CO	BMY	4685069
0.61%	UNITEDHEALTH GROUP INC	UNH	671257
0.61%	ACCENTURE PLC COMMON	ACN	1176346
0.61%	DOVER CORP COMMON STOCK	DOV	1418174
0.59%	AT&T INC COMMON STOCK	T	11584314
0.58%	THE PROCTER & GAMBLE	PG	1665046
0.57%	CUMMINS INC COMMON STOCK	CMI	488556
0.56%	T-MOBILE US INC COMMON	TMUS	1626060
0.55%	MEDTRONIC PLC COMMON	MDT	2681864
0.55%	MCDONALD'S CORP COMMON	MCD	1026510
0.54%	VENTAS INC REIT USD 0.25	VTR	2894300
0.54%	DOORDASH INC COMMON	DASH	1295687
0.54%	TESLA INC COMMON STOCK	TSLA	662811
0.50%	S&P GLOBAL INC COMMON	SPGI	529379
0.49%	AUTOZONE INC COMMON	AZO	71636
0.48%	THE COCA-COLA COMPANY	KO	2380797
0.48%	AMPHENOL CORP COMMON	APH	2795766
0.46%	DEERE & CO COMMON STOCK	DE	337451
0.46%	US BANCORP COMMON STOCK	USB	3545772
0.44%	CHURCH & DWIGHT CO INC	CHD	1918189
0.42%	FEDEX CORP COMMON STOCK	FDX	647252
0.40%	MCKESSON CORP COMMON	MCK	178530
0.37%	MERCK & CO INC COMMON	MRK	1156435
0.36%	VERIZON COMMUNICATIONS	VZ	3753673
0.36%	INTEL CORP COMMON STOCK	INTC	1802121
0.36%	BURLINGTON STORES INC	BURL	636317
0.35%	EXXONMOBIL HOLDINGS CORP	XOM	906178
0.34%	GENERAL DYNAMICS CORP	GD	451352
0.34%	PALANTIR TECHNOLOGIES	PLTR	804247
0.34%	AUTODESK INC COMMON	ADSK	630496
0.33%	FORTINET INC COMMON	FTNT	890845
0.32%	KEURIG DR PEPPER INC	KDP	4271819
0.30%	TJX COS INC/THE COMMON	TJX	947435
0.30%	UNION PACIFIC CORP	UNP	483548
0.30%	THERMO FISHER SCIENTIFIC	TMO	198753
0.30%	AMERICAN TOWER CORP REIT	AMT	740550
0.29%	ABBOTT LABORATORIES	ABT	1296776
0.27%	AMERICAN EXPRESS CO	AXP	397280
0.27%	EDWARDS LIFESCIENCES	EW	1381110
0.25%	SEAGATE TECHNOLOGY	STX	173628
0.25%	HUMANA INC COMMON STOCK	HUM	271674
0.24%	BERKSHIRE HATHAWAY INC	BRK.B	201420
0.23%	ALTRIA GROUP INC COMMON	MO	1444641
0.23%	CADENCE DESIGN SYSTEMS	CDNS	326733
0.20%	VULCAN MATERIALS CO	VMC	357047
0.20%	NXP SEMICONDUCTORS NV	NXPI	392262
0.20%	BAKER HUGHES CO COMMON	BKR	1646730
0.20%	WELLTOWER INC	WELL	376837
0.19%	BOOKING HOLDINGS INC	BKNG	540332
0.19%	CVS HEALTH CORP COMMON	CVS	915458
0.18%	AMERICAN WATER WORKS CO	AWK	595074
0.17%	CORNING INC COMMON STOCK	GLW	590928
0.17%	CHARLES SCHWAB CORP/THE	SCHW	857596
0.17%	LEIDOS HOLDINGS INC	LDOS	594777
0.13%	ANALOG DEVICES INC	ADI	156010
0.13%	KIMBERLY-CLARK CORP	KMB	557510
0.13%	BANK OF AMERICA CORP	BAC	1157403
0.13%	AFFIRM HOLDINGS INC	AFRM	781008
0.12%	HEWLETT PACKARD	HPE	1018146
0.12%	WESTERN DIGITAL CORP	WDC	149626
0.11%	HILTON WORLDWIDE	HLT	137600
0.11%	UNITED PARCEL SERVICE	UPS	496887
0.10%	TOAST INC COMMON STOCK	TOST	1446949
0.07%	CROWDSTRIKE HOLDINGS INC	CRWD	139680
0.06%	FEDEX FREIGHT HOLDING CO	FDXF	248334
0.06%	ORACLE CORP COMMON STOCK	ORCL	206544
0.05%	CMS ENERGY CORP COMMON	CMS	304077
0.03%	BEST BUY CO INC COMMON	BBY	158056
0.00%	USD - FOR FUTURES		-99
-0.01%	CASH		-2830664

JPMorgan Equity Premium Income ETF - Composition

Liste complète de la composition

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