JPMorgan Equity Premium Income ETF (JEPI)

JEPI Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	1.71%	957,409
2	MSFT	Microsoft Corporation	1.69%	1,382,223
3	ORCL	Oracle Corporation	1.69%	3,225,961
4	NVDA	NVIDIA Corporation	1.60%	4,184,544
5	TT	Trane Technologies plc	1.59%	1,503,474
6	V	Visa Inc.	1.59%	1,862,879
7	MA	Mastercard Incorporated	1.58%	1,175,310
8	AMZN	Amazon.com, Inc.	1.56%	2,926,517
9	ADI	Analog Devices, Inc.	1.49%	2,549,248
10	PGR	The Progressive Corporation	1.47%	2,288,688
11	SO	The Southern Company	1.46%	6,575,961
12	ABBV	AbbVie Inc.	1.43%	3,109,230
13	NOW	ServiceNow, Inc.	1.42%	572,078
14	EMR	Emerson Electric Co.	1.35%	4,125,068
15	GOOGL	Alphabet Inc.	1.35%	3,150,463
16	YUM	Yum! Brands, Inc.	1.33%	3,682,105
17	LOW	Lowe's Companies, Inc.	1.33%	2,447,331
18	NEE	NextEra Energy, Inc.	1.32%	7,556,489
19	SYK	Stryker Corporation	1.32%	1,372,814
20	ETN	Eaton Corporation plc	1.32%	1,539,174
21	JNJ	Johnson & Johnson	1.30%	3,476,410
22	CMCSA	Comcast Corporation	1.29%	14,921,427
23	HWM	Howmet Aerospace Inc.	1.29%	2,968,634
24	BMY	Bristol-Myers Squibb Company	1.28%	11,170,751
25	ROST	Ross Stores, Inc.	1.28%	4,095,224
26	WMT	Walmart Inc.	1.27%	5,381,139
27	PEP	PepsiCo, Inc.	1.27%	4,010,147
28	AVGO	Broadcom Inc.	1.23%	1,855,095
29	DIS	The Walt Disney Company	1.21%	4,046,872
30	MDLZ	Mondelez International, Inc.	1.20%	7,181,920
31	EOG	EOG Resources, Inc.	1.16%	3,908,623
32	TMO	Thermo Fisher Scientific Inc.	1.16%	1,142,606
33	MCD	McDonald's Corporation	1.16%	1,645,515
34	AMP	Ameriprise Financial, Inc.	1.15%	892,294
35	TXN	Texas Instruments Incorporated	1.14%	2,251,780
36	AJG	Arthur J. Gallagher & Co.	1.03%	1,316,481
37	CARR	Carrier Global Corporation	0.99%	5,570,282
38	CTSH	Cognizant Technology Solutions Corporation	0.97%	5,094,766
39	AXP	American Express Company	0.97%	1,266,195
40	CMG	Chipotle Mexican Grill, Inc.	0.94%	7,073,279
41	n/a	SPX_21	0.93%	61,879
42	n/a	SPX_20	0.92%	62,375
43	n/a	SPX_19	0.91%	61,554
44	KO	The Coca-Cola Company	0.91%	5,298,990
45	n/a	SPX_16	0.90%	61,328
46	CRM	Salesforce, Inc.	0.90%	1,347,936
47	n/a	SPX_17	0.89%	61,845
48	NXPI	NXP Semiconductors N.V.	0.88%	1,645,996
49	n/a	SPX_18	0.88%	61,864
50	LIN	Linde plc	0.88%	769,284

As of Jun 26, 2025

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