JPMorgan Equity Premium Income ETF
JEPI
#60
ETF rank
โ‚น4.179 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,344
Share price
0.35%
Change (1 day)
26.06%
Change (1 year)

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of April 17, 2026Number of holdings: 123

Full holdings list

Weight %NameTickerShares Held
1.69%
ROSS STORES INC COMMONROST3362046
1.69%
HOWMET AEROSPACE INCHWM2993684
1.68%
BROADCOM INC COMMONAVGO1873181
1.65%
AMAZON.COM INC COMMONAMZN2995977
1.60%
ALPHABET INC-CL A -GOOGL2124448
1.60%
NVIDIA CORP COMMON STOCKNVDA3589853
1.59%
NEXTERA ENERGY INCNEE7850166
1.59%
TRANE TECHNOLOGIES PLCTT1515478
1.58%
EATON CORP PLC COMMONETN1770019
1.56%
JOHNSON & COMMONJNJ3029951
1.50%
RTX CORPRTX3467402
1.47%
EOG RESOURCES INC COMMONEOG5185963
1.46%
ABBVIE INC COMMON STOCKABBV3182883
1.45%
APPLE INC COMMON STOCKAAPL2433336
1.44%
YUM BRANDS INC COMMONYUM4023398
1.44%
WALMART INC COMMON STOCKWMT5124128
1.43%
MICROSOFT CORP COMMONMSFT1533094
1.42%
PEPSICO INC COMMON STOCKPEP4091661
1.40%
META PLATFORMS INCMETA925903
1.40%
LOWE'S COS INC COMMONLOW2532527
1.38%
MASTERCARD INC COMMONMA1202162
1.38%
THE WALT DISNEY COMPANYDIS5893735
1.38%
ANALOG DEVICES INCADI1681000
1.36%
AMPHENOL CORP COMMONAPH4085595
1.34%
AMERICAN EXPRESS COAXP1835743
1.33%
VISA INC COMMON STOCKV1906728
1.32%
3M CO COMMON STOCK USDMMM3861549
1.28%
MCDONALD'S CORP COMMONMCD1870150
1.28%
EMERSON ELECTRIC COEMR3956911
1.27%
PHILIP MORRISPM3652851
1.26%
VERTEX PHARMACEUTICALSVRTX1299048
1.25%
STRYKER CORP COMMONSYK1657281
1.25%
MONDELEZ INTERNATIONALMDLZ9909284
1.25%
REGENERONREGN754867
1.20%
ECOLAB INC COMMON STOCKECL1983606
1.19%
JPMORGAN PRIME MONEYJIMXX541619027
1.11%
BRISTOL-MYERS SQUIBB COBMY8387014
1.09%
CADENCE DESIGN SYSTEMSCDNS1594727
1.07%
ENTERGY CORP COMMONETR4220262
1.05%
THE SOUTHERN COMPANYSO5036631
1.04%
EQUINIX INC REIT USDEQIX435271
0.99%
SEMPRA COMMON STOCK USDSRE4759143
0.95%
MEDTRONIC PLC COMMONMDT5016225
0.91%
NETFLIX INC COMMON STOCKNFLX4260580
0.87%
COSTCO WHOLESALE CORPCOST395965
0.87%
ARTHUR J GALLAGHER & COAJG1780012
0.87%
SPX_2756808
0.86%
SPX_2656956
0.85%
SPX_2557410
0.84%
LAM RESEARCH CORP COMMONLRCX1416220
0.82%
ELI LILLY AND COMPANYLLY401861
0.80%
SPX_2360299
0.80%
SPX_2458611
0.77%
SPX_1360303
0.76%
COGNIZANT TECHNOLOGYCTSH5627158
0.76%
MERCK & CO INC COMMONMRK2892508
0.73%
WELLTOWER INCWELL1567812
0.73%
SPX_2260452
0.72%
SPX_2163500
0.72%
SPX_1461135
0.72%
SPX_1762046
0.72%
SPX_1561303
0.72%
SPX_2063571
0.71%
CHIPOTLE MEXICAN GRILLCMG8997191
0.71%
SPX_1964026
0.70%
SPX_1662382
0.70%
INTUIT INC COMMON STOCKINTU804879
0.70%
DEERE & CO COMMON STOCKDE535233
0.69%
ORACLE CORP COMMON STOCKORCL1787891
0.68%
TEXAS INSTRUMENTS INCTXN1342797
0.67%
DANAHER CORP COMMONDHR1570008
0.67%
AUTODESK INC COMMONADSK1249290
0.66%
SPX_1863145
0.65%
CORPAY INCCPAY876241
0.63%
SERVICENOW INC COMMONNOW2953376
0.63%
BURLINGTON STORES INCBURL821858
0.63%
ACCENTURE PLC COMMONACN1441630
0.62%
HILTON WORLDWIDEHLT827521
0.61%
VENTAS INC REIT USD 0.25VTR3241705
0.59%
EXXON MOBILXOM1833541
0.58%
BERKSHIRE HATHAWAY INCBRK.B559015
0.55%
PROGRESSIVE CORP/THEPGR1231958
0.51%
DOVER CORP COMMON STOCKDOV1050975
0.50%
CHURCH & DWIGHT CO INCCHD2335108
0.47%
UNION PACIFIC CORPUNP850470
0.47%
VULCAN MATERIALS COVMC724062
0.46%
NXP SEMICONDUCTORS NVNXPI971069
0.45%
FEDEX CORP COMMON STOCKFDX521761
0.45%
AON PLC COMMON STOCK USDAON613560
0.45%
CARRIER GLOBAL CORPCARR3300560
0.44%
BANK OF AMERICA CORPBAC3737054
0.42%
INTUITIVE SURGICAL INCISRG408679
0.42%
CHUBB LTD COMMON STOCKCB573905
0.42%
THE PROCTER & GAMBLEPG1286538
0.40%
AT&T INC COMMON STOCKT6926109
0.40%
KEURIG DR PEPPER INCKDP6798496
0.40%
CONOCOPHILLIPS COMMONCOP1550497
0.38%
INTERCONTINENTALICE1074019
0.37%
AUTOZONE INC COMMONAZO47597
0.35%
TRANSDIGM GROUP INCTDG125495
0.35%
CMS ENERGY CORP COMMONCMS2019254
0.34%
LEIDOS HOLDINGS INCLDOS996684
0.32%
UNITEDHEALTH GROUP INCUNH446592
0.32%
SBA COMMUNICATIONS CORPSBAC645810
0.31%
AMERICAN TOWER CORP REITAMT776807
0.31%
CME GROUP INC COMMONCME489336
0.30%
BAKER HUGHES CO COMMONBKR2306561
0.29%
BEST BUY CO INC COMMONBBY2015020
0.29%
US BANCORP COMMON STOCKUSB2316632
0.26%
BOSTON SCIENTIFIC CORPBSX1856175
0.25%
XCEL ENERGY INC COMMONXEL1417178
0.21%
ALTRIA GROUP INC COMMONMO1514097
0.21%
INGERSOLL RAND INCIR1088893
0.18%
EDWARDS LIFESCIENCESEW1003009
0.17%
CENCORA INC COMMON STOCKCOR240346
0.16%
CAPITAL ONE FINANCIALCOF346525
0.15%
TRACTOR SUPPLY CO COMMONTSCO1524415
0.14%
TRAVELERS COS INC/THETRV216124
0.14%
AMERIPRISE FINANCIAL INCAMP137572
0.09%
MONSTER BEVERAGE CORPMNST510387
0.08%
NIKE INC COMMON STOCKNKE825003
0.07%
CASH33521100
0.00%
USD - FOR FUTURES135