JEPI holdings
JPMorgan Equity Premium Income ETF
Positions
129 stored of 129 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 1.724% | $771.3M | Equity (common) | Corporate | United States | USD |
| 2 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 1.683% | $752.9M | Equity (common) | Corporate | United States | USD |
| 3 | Johnson & Johnson | US4781601046 | 478160104 | 1.657% | $741.2M | Equity (common) | Corporate | United States | USD |
| 4 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 1.624% | $726.6M | Equity (common) | Corporate | Ireland | USD |
| 5 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 1.603% | $717.3M | Equity (common) | Corporate | Ireland | USD |
| 6 | Lam Research Corp. | US5128073062 | 512807306 | 1.558% | $697.1M | Equity (common) | Corporate | United States | USD |
| 7 | NVIDIA Corp. | US67066G1040 | 67066G104 | 1.516% | $678.4M | Equity (common) | Corporate | United States | USD |
| 8 | Apple, Inc. | US0378331005 | 037833100 | 1.515% | $678.1M | Equity (common) | Corporate | United States | USD |
| 9 | Ross Stores, Inc. | US7782961038 | 778296103 | 1.508% | $674.8M | Equity (common) | Corporate | United States | USD |
| 10 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 1.500% | $671.4M | Equity (common) | Corporate | United States | USD |
| 11 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 1.483% | $663.6M | Equity (common) | Corporate | United States | USD |
| 12 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 1.464% | $655.3M | Equity (common) | Corporate | United States | USD |
| 13 | Amazon.com, Inc. | US0231351067 | 023135106 | 1.463% | $654.8M | Equity (common) | Corporate | United States | USD |
| 14 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 1.448% | $648.0M | Equity (common) | Corporate | United States | USD |
| 15 | 3M Co. | US88579Y1010 | 88579Y101 | 1.418% | $634.7M | Equity (common) | Corporate | United States | USD |
| 16 | RTX Corp. | US75513E1010 | 75513E101 | 1.416% | $633.6M | Equity (common) | Corporate | United States | USD |
| 17 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 1.408% | $630.0M | Equity (common) | Corporate | United States | USD |
| 18 | American Express Co. | US0258161092 | 025816109 | 1.387% | $620.7M | Equity (common) | Corporate | United States | USD |
| 19 | Yum! Brands, Inc. | US9884981013 | 988498101 | 1.384% | $619.5M | Equity (common) | Corporate | United States | USD |
| 20 | Philip Morris International, Inc. | US7181721090 | 718172109 | 1.341% | $599.8M | Equity (common) | Corporate | United States | USD |
| 21 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 1.334% | $596.8M | Equity (common) | Corporate | United States | USD |
| 22 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 1.330% | $595.0M | Equity (common) | Corporate | United States | USD |
| 23 | Broadcom, Inc. | US11135F1012 | 11135F101 | 1.315% | $588.4M | Equity (common) | Corporate | United States | USD |
| 24 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 1.288% | $576.5M | Equity (common) | Corporate | United States | USD |
| 25 | Microsoft Corp. | US5949181045 | 594918104 | 1.283% | $574.0M | Equity (common) | Corporate | United States | USD |
| 26 | Ecolab, Inc. | US2788651006 | 278865100 | 1.273% | $569.8M | Equity (common) | Corporate | United States | USD |
| 27 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 1.233% | $551.9M | Equity (common) | Corporate | United States | USD |
| 28 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 1.231% | $550.8M | Equity (common) | Corporate | United States | USD |
| 29 | Walt Disney Co. (The) | US2546871060 | 254687106 | 1.221% | $546.3M | Equity (common) | Corporate | United States | USD |
| 30 | Stryker Corp. | US8636671013 | 863667101 | 1.221% | $546.3M | Equity (common) | Corporate | United States | USD |
| 31 | McDonald's Corp. | US5801351017 | 580135101 | 1.209% | $541.0M | Equity (common) | Corporate | United States | USD |
| 32 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.206% | $539.7M | Equity (common) | Corporate | United States | USD |
| 33 | PepsiCo, Inc. | US7134481081 | 713448108 | 1.193% | $533.6M | Equity (common) | Corporate | United States | USD |
| 34 | Emerson Electric Co. | US2910111044 | 291011104 | 1.176% | $526.3M | Equity (common) | Corporate | United States | USD |
| 35 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 1.113% | $498.1M | Equity (common) | Corporate | United States | USD |
| 36 | Analog Devices, Inc. | US0326541051 | 032654105 | 1.097% | $490.7M | Equity (common) | Corporate | United States | USD |
| 37 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 1.083% | $484.5M | Equity (common) | Corporate | United States | USD |
| 38 | Entergy Corp. | US29364G1031 | 29364G103 | 1.070% | $478.6M | Equity (common) | Corporate | United States | USD |
| 39 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 1.049% | $469.2M | Equity (common) | Corporate | United States | USD |
| 40 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.037% | $463.8M | Equity (common) | Corporate | United States | USD |
| 41 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 1.022% | $457.5M | Equity (common) | Corporate | United States | USD |
| 42 | Sempra | US8168511090 | 816851109 | 0.984% | $440.3M | Equity (common) | Corporate | United States | USD |
| 43 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.976% | $436.6M | Equity (common) | Corporate | United States | USD |
| 44 | BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 56.15%, 07/21/2026, (linked to S&P 500 Index) | US09656N8267 | 09656N826 | 0.956% | $427.8M | Structured notes | Corporate | Netherlands | USD |
| 45 | BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 57.45%, 07/17/2026, (linked to S&P 500 Index) | US09656N8598 | 09656N859 | 0.953% | $426.5M | Structured notes | Corporate | Netherlands | USD |
| 46 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.948% | $424.0M | Equity (common) | Corporate | United States | USD |
| 47 | Barclays Bank plc Barclays Bank plc, ELN, 52.20%, 07/24/2026, (linked to S&P 500 Index) | US06748U7761 | 06748U776 | 0.940% | $420.6M | Structured notes | Corporate | United Kingdom | USD |
| 48 | National Bank of Canada National Bank of Canada, ELN, 51.30%, 07/28/2026, (linked to S&P 500 Index) | US63306B4923 | 63306B492 | 0.940% | $420.5M | Structured notes | Corporate | Canada | USD |
| 49 | BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 56.30%, 07/27/2026, (linked to S&P 500 Index) | US09656N7921 | 09656N792 | 0.933% | $417.7M | Structured notes | Corporate | Netherlands | USD |
| 50 | Citigroup Global Markets Holdings, Inc. Citigroup Global Markets Holdings, Inc., ELN, 62.81%, 07/20/2026, (linked to S&P 500 Index) | US17333N4245 | 17333N424 | 0.926% | $414.4M | Structured notes | Corporate | United States | USD |
| 51 | BofA Finance LLC BofA Finance LLC, ELN, 59.23%, 08/04/2026, (linked to S&P 500 Index) | US09710Q3699 | 09710Q369 | 0.915% | $409.3M | Structured notes | Corporate | United States | USD |
| 52 | Royal Bank of Canada Royal Bank of Canada, ELN, 58.15%, 08/03/2026, (linked to S&P 500 Index) | US78017W6012 | 78017W601 | 0.912% | $408.1M | Structured notes | Corporate | Canada | USD |
| 53 | National Bank of Canada National Bank of Canada, ELN, 55.00%, 07/31/2026, (linked to S&P 500 Index) | US63306B5003 | 63306B500 | 0.911% | $407.6M | Structured notes | Corporate | Canada | USD |
| 54 | Walmart, Inc. | US9311421039 | 931142103 | 0.910% | $407.2M | Equity (common) | Corporate | United States | USD |
| 55 | Barclays Bank plc Barclays Bank plc, ELN, 47.45%, 07/13/2026, (linked to S&P 500 Index) | US06748U7019 | 06748U701 | 0.886% | $396.4M | Structured notes | Corporate | United Kingdom | USD |
| 56 | Royal Bank of Canada Royal Bank of Canada, ELN, 47.95%, 07/14/2026, (linked to S&P 500 Index) | US78017W5444 | 78017W544 | 0.884% | $395.4M | Structured notes | Corporate | Canada | USD |
| 57 | GS Finance Corp. GS Finance Corp., ELN, 50.10%, 07/07/2026, (linked to S&P 500 Index) | US36263Y6225 | 36263Y622 | 0.884% | $395.3M | Structured notes | Corporate | United States | USD |
| 58 | Barclays Bank plc Barclays Bank plc, ELN, 48.36%, 07/06/2026, (linked to S&P 500 Index) | US06748U6854 | 06748U685 | 0.882% | $394.8M | Structured notes | Corporate | United Kingdom | USD |
| 59 | GS Finance Corp. GS Finance Corp., ELN, 49.90%, 07/08/2026, (linked to S&P 500 Index) | US36263Y6308 | 36263Y630 | 0.880% | $393.8M | Structured notes | Corporate | United States | USD |
| 60 | BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 45.70%, 07/10/2026, (linked to S&P 500 Index) | US09656N8838 | 09656N883 | 0.876% | $392.0M | Structured notes | Corporate | Netherlands | USD |
| 61 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 0.860% | $384.7M | Equity (common) | Corporate | Ireland | USD |
| 62 | Southern Co. (The) | US8425871071 | 842587107 | 0.819% | $366.6M | Equity (common) | Corporate | United States | USD |
| 63 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.800% | $357.9M | Equity (common) | Corporate | United States | USD |
| 64 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.762% | $340.9M | Equity (common) | Corporate | United States | USD |
| 65 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.732% | $327.4M | Equity (common) | Corporate | United States | USD |
| 66 | Deere & Co. | US2441991054 | 244199105 | 0.731% | $327.2M | Equity (common) | Corporate | United States | USD |
| 67 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 0.698% | $312.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 68 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.681% | $304.8M | Equity (common) | Corporate | United States | USD |
| 69 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.655% | $293.0M | Equity (common) | Corporate | United States | USD |
| 70 | Corpay, Inc. | US2199481068 | 219948106 | 0.629% | $281.3M | Equity (common) | Corporate | United States | USD |
| 71 | Dover Corp. | US2600031080 | 260003108 | 0.619% | $277.1M | Equity (common) | Corporate | United States | USD |
| 72 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.605% | $270.9M | Equity (common) | Corporate | United States | USD |
| 73 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.604% | $270.2M | Equity (common) | Corporate | United States | USD |
| 74 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.601% | $268.9M | Equity (common) | Corporate | United States | USD |
| 75 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.589% | $263.5M | Equity (common) | Corporate | United States | USD |
| 76 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.580% | $259.6M | Equity (common) | Corporate | Ireland | USD |
| 77 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.575% | $257.1M | Equity (common) | Corporate | United States | USD |
| 78 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.560% | $250.7M | Equity (common) | Corporate | United States | USD |
| 79 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.541% | $242.2M | Equity (common) | Corporate | United States | USD |
| 80 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 0.516% | $231.0M | Equity (common) | Corporate | United States | USD |
| 81 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.506% | $226.6M | Equity (common) | Corporate | Netherlands | USD |
| 82 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.497% | $222.3M | Equity (common) | Corporate | United States | USD |
| 83 | Autodesk, Inc. | US0527691069 | 052769106 | 0.489% | $218.6M | Equity (common) | Corporate | United States | USD |
| 84 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.463% | $207.3M | Equity (common) | Corporate | United States | USD |
| 85 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.460% | $205.8M | Equity (common) | Corporate | United States | USD |
| 86 | Bank of America Corp. | US0605051046 | 060505104 | 0.458% | $205.1M | Equity (common) | Corporate | United States | USD |
| 87 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.435% | $194.7M | Equity (common) | Corporate | United States | USD |
| 88 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.419% | $187.7M | Equity (common) | Corporate | United States | USD |
| 89 | Union Pacific Corp. | US9078181081 | 907818108 | 0.413% | $185.0M | Equity (common) | Corporate | United States | USD |
| 90 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.407% | $182.1M | Equity (common) | Corporate | United States | USD |
| 91 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.400% | $179.0M | Equity (common) | Corporate | United States | USD |
| 92 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.386% | $172.7M | Equity (common) | Corporate | Ireland | USD |
| 93 | ConocoPhillips | US20825C1045 | 20825C104 | 0.382% | $170.9M | Equity (common) | Corporate | United States | USD |
| 94 | Danaher Corp. | US2358511028 | 235851102 | 0.382% | $170.8M | Equity (common) | Corporate | United States | USD |
| 95 | Chubb Ltd. | CH0044328745 | Not reported | 0.376% | $168.3M | Equity (common) | Corporate | Switzerland | USD |
| 96 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.361% | $161.7M | Equity (common) | Corporate | United States | USD |
| 97 | Intuit, Inc. | US4612021034 | 461202103 | 0.358% | $160.1M | Equity (common) | Corporate | United States | USD |
| 98 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.356% | $159.4M | Equity (common) | Corporate | United States | USD |
| 99 | FedEx Corp. | US31428X1063 | 31428X106 | 0.351% | $157.1M | Equity (common) | Corporate | United States | USD |
| 100 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.344% | $153.8M | Equity (common) | Corporate | United States | USD |