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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AutoZone, Inc. | US0533321024 | 053332102 | 0.331% | $148.0M | Equity (common) | Corporate | United States | USD |
| 102 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.322% | $143.9M | Equity (common) | Corporate | United States | USD |
| 103 | Oracle Corp. | US68389X1054 | 68389X105 | 0.319% | $142.5M | Equity (common) | Corporate | United States | USD |
| 104 | US Bancorp | US9029733048 | 902973304 | 0.313% | $139.9M | Equity (common) | Corporate | United States | USD |
| 105 | Corning, Inc. | US2193501051 | 219350105 | 0.303% | $135.4M | Equity (common) | Corporate | United States | USD |
| 106 | CMS Energy Corp. | US1258961002 | 125896100 | 0.289% | $129.1M | Equity (common) | Corporate | United States | USD |
| 107 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.288% | $129.0M | Equity (common) | Corporate | United States | USD |
| 108 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 0.280% | $125.2M | Equity (common) | Corporate | United States | USD |
| 109 | American Tower Corp. | US03027X1000 | 03027X100 | 0.273% | $122.3M | Equity (common) | Corporate | United States | USD |
| 110 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.236% | $105.4M | Equity (common) | Corporate | United States | USD |
| 111 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.235% | $105.0M | Equity (common) | Corporate | United States | USD |
| 112 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.224% | $100.1M | Equity (common) | Corporate | United States | USD |
| 113 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.221% | $99.0M | Equity (common) | Corporate | United States | USD |
| 114 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.221% | $98.8M | Equity (common) | Corporate | United States | USD |
| 115 | CVS Health Corp. | US1266501006 | 126650100 | 0.214% | $95.6M | Equity (common) | Corporate | United States | USD |
| 116 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.206% | $92.3M | Equity (common) | Corporate | United States | USD |
| 117 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.198% | $88.4M | Equity (common) | Corporate | United States | USD |
| 118 | Cummins, Inc. | US2310211063 | 231021106 | 0.197% | $88.2M | Equity (common) | Corporate | United States | USD |
| 119 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.195% | $87.4M | Equity (common) | Corporate | United States | USD |
| 120 | JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Not reported | 46645V642 | 0.146% | $65.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 121 | SBA Communications Corp. | US78410G1040 | 78410G104 | 0.139% | $62.3M | Equity (common) | Corporate | United States | USD |
| 122 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.134% | $59.9M | Equity (common) | Corporate | United States | USD |
| 123 | Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | US00827B1061 | 00827B106 | 0.120% | $53.6M | Equity (common) | Corporate | United States | USD |
| 124 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.120% | $53.6M | Equity (common) | Corporate | United States | USD |
| 125 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.106% | $47.4M | Equity (common) | Corporate | United States | USD |
| 126 | Fedex Freight Holding Co., Inc. | US3143521058 | 314352105 | 0.085% | $38.2M | Equity (common) | Corporate | United States | USD |
| 127 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.080% | $35.8M | Equity (common) | Corporate | United States | USD |
| 128 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | <0.001% | $17K | Equity (common) | Corporate | United States | USD |
| 129 | Boston Scientific Corp. | US1011371077 | 101137107 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |