JPMorgan Equity Premium Income ETF
JEPI
#59
ETF rank
NZ$71.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$97.23
Share price
0.02%
Change (1 day)
-0.05%
Change (1 year)

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 126

Full holdings list

Weight %NameTickerShares Held
1.73%JOHNSON & COMMONJNJ3278383
1.70%ALPHABET INC COMMONGOOGL2173060
1.63%ANALOG DEVICES INCADI2213615
1.58%AMAZON.COM INC COMMONAMZN2829222
1.53%ABBVIE INC COMMON STOCKABBV3005688
1.52%RTX CORPRTX3274547
1.51%NEXTERA ENERGY INCNEE7413711
1.51%ROSS STORES INC COMMONROST3502669
1.51%NVIDIA CORP COMMON STOCKNVDA3390038
1.49%META PLATFORMS INCMETA873988
1.48%LOWE'S COS INC COMMONLOW2391587
1.48%HOWMET AEROSPACE INCHWM3048286
1.43%MASTERCARD INC COMMONMA1136042
1.41%TRANE TECHNOLOGIES PLCTT1431916
1.38%VISA INC COMMON STOCKV1800588
1.37%APPLE INC COMMON STOCKAAPL2297901
1.37%EATON CORP PLC COMMONETN1672006
1.37%YUM BRANDS INC COMMONYUM3800105
1.37%THE WALT DISNEY COMPANYDIS5293537
1.37%JPMORGAN U.S. GOVERNMENTMGMXX589811364
1.36%MEDTRONIC PLC COMMONMDT5820492
1.35%MICROSOFT CORP COMMONMSFT1341868
1.33%PEPSICO INC COMMON STOCKPEP3864006
1.32%WALMART INC COMMON STOCKWMT4839053
1.31%THE SOUTHERN COMPANYSO6357241
1.31%BROADCOM INC COMMONAVGO1706272
1.30%EMERSON ELECTRIC COEMR3737122
1.29%MCDONALD'S CORP COMMONMCD1765750
1.26%3M CO COMMON STOCK USDMMM3491054
1.26%STRYKER CORP COMMONSYK1532710
1.24%MONDELEZ INTERNATIONALMDLZ9358871
1.23%AMERICAN EXPRESS COAXP1477250
1.22%EOG RESOURCES INC COMMONEOG4682060
1.07%BRISTOL-MYERS SQUIBB COBMY8532259
1.02%AMPHENOL CORP COMMONAPH2948088
1.01%INTUIT INC COMMON STOCKINTU869916
0.97%CADENCE DESIGN SYSTEMSCDNS1381480
0.96%ARTHUR J GALLAGHER & COAJG1680832
0.93%SPX_2158148
0.93%SPX_1057199
0.92%SPX_1157277
0.92%ECOLAB INC COMMON STOCKECL1411061
0.92%SPX_2357036
0.92%SPX_2457110
0.92%SPX_2256888
0.92%SPX_2058468
0.91%SPX_1257702
0.91%SPX_1556346
0.91%SPX_1959145
0.90%REGENERONREGN521057
0.90%SPX_1655573
0.90%SPX_1755872
0.90%SPX_1855728
0.90%ELI LILLY AND COMPANYLLY379241
0.88%TRAVELERS COS INC/THETRV1330756
0.86%COGNIZANT TECHNOLOGYCTSH4488888
0.85%SPX_1352557
0.85%SPX_1452739
0.85%CHIPOTLE MEXICAN GRILLCMG9391926
0.84%CARRIER GLOBAL CORPCARR6086057
0.84%MERCK & CO INC COMMONMRK3353898
0.83%VERTEX PHARMACEUTICALSVRTX749025
0.79%EQUINIX INC REIT USDEQIX410911
0.78%NIKE INC COMMON STOCKNKE5361799
0.75%DANAHER CORP COMMONDHR1483008
0.75%SERVICENOW INC COMMONNOW2789774
0.74%NETFLIX INC COMMON STOCKNFLX3850824
0.74%PHILIP MORRISPM1790678
0.73%ENTERGY CORP COMMONETR3271437
0.71%PROGRESSIVE CORP/THEPGR1481140
0.69%CHUBB LTD COMMON STOCKCB975372
0.69%TEXAS INSTRUMENTS INCTXN1361008
0.66%ORACLE CORP COMMON STOCKORCL1688711
0.66%BURLINGTON STORES INCBURL970648
0.64%CME GROUP INC COMMONCME952269
0.64%WELLTOWER INCWELL1480812
0.62%BERKSHIRE HATHAWAY INCBRK.B564689
0.62%DEERE & CO COMMON STOCKDE505653
0.62%CORPAY INCCPAY827521
0.58%HILTON WORLDWIDEHLT829708
0.57%ACCENTURE PLC COMMONACN937301
0.56%EXXON MOBILXOM1725756
0.51%SEMPRA COMMON STOCK USDSRE2543471
0.49%THE COCA-COLA COMPANYKO2893045
0.48%SBA COMMUNICATIONS CORPSBAC1093026
0.47%VULCAN MATERIALS COVMC684042
0.47%CHURCH & DWIGHT CO INCCHD2204893
0.46%AMERIPRISE FINANCIAL INCAMP384851
0.46%VENTAS INC REIT USD 0.25VTR2596603
0.45%NXP SEMICONDUCTORS NVNXPI825620
0.44%LINDE PLC COMMON STOCKLIN416765
0.43%UNION PACIFIC CORPUNP803490
0.43%BANK OF AMERICA CORPBAC3529952
0.43%TRANSDIGM GROUP INCTDG131543
0.40%KEURIG DR PEPPER INCKDP6420874
0.39%COMCAST CORP COMMONCMCSA5823106
0.39%AMERICAN TOWER CORP REITAMT927455
0.38%BOSTON SCIENTIFIC CORPBSX1753515
0.36%FEDEX CORP COMMON STOCKFDX492181
0.33%LEIDOS HOLDINGS INCLDOS771950
0.33%COSTCO WHOLESALE CORPCOST150474
0.30%US BANCORP COMMON STOCKUSB2311328
0.30%AUTOMATIC DATAADP523991
0.29%BEST BUY CO INC COMMONBBY1903618
0.29%UNITEDHEALTH GROUP INCUNH422232
0.28%AON PLC COMMON STOCK USDAON352289
0.26%PUBLIC SERVICEPEG1364876
0.25%DOVER CORP COMMON STOCKDOV534189
0.25%XCEL ENERGY INC COMMONXEL1399760
0.24%CMS ENERGY CORP COMMONCMS1459401
0.23%ASML HOLDING NV NY REGASML68368
0.23%HUMANA INC COMMON STOCKHUM498509
0.21%INGERSOLL RAND INCIR1027993
0.21%BAKER HUGHES CO COMMONBKR1567011
0.20%AUTODESK INC COMMONADSK341837
0.20%ALTRIA GROUP INC COMMONMO1430577
0.18%EDWARDS LIFESCIENCESEW947329
0.17%AUTOZONE INC COMMONAZO19837
0.17%TRACTOR SUPPLY CO COMMONTSCO1439155
0.16%VISTRA CORP COMMON STOCKVST420948
0.15%INTERCONTINENTALICE376494
0.13%CHARLES SCHWAB CORP/THESCHW553429
0.11%RAYMOND JAMES FINANCIALRJF290914
0.11%ALLEGION PLC COMMONALLE292505
0.08%OTIS WORLDWIDE CORPOTIS380628
0.07%CASH28944566