JPMorgan Equity Premium Income ETF (JEPI)

JEPI Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	1.73%	1,928,325
2	MA	Mastercard Incorporated	1.72%	1,191,773
3	PGR	The Progressive Corporation	1.68%	2,322,953
4	TT	Trane Technologies plc	1.65%	1,608,557
5	MSFT	Microsoft Corporation	1.56%	1,402,922
6	NOW	ServiceNow, Inc.	1.54%	617,066
7	SO	The Southern Company	1.53%	6,674,149
8	ABBV	AbbVie Inc.	1.48%	3,155,656
9	META	Meta Platforms, Inc.	1.46%	971,705
10	AMZN	Amazon.com, Inc.	1.46%	2,970,341
11	ORCL	Oracle Corporation	1.42%	3,726,560
12	NVDA	NVIDIA Corporation	1.41%	4,755,426
13	NEE	NextEra Energy, Inc.	1.37%	7,669,290
14	ADI	Analog Devices, Inc.	1.36%	2,587,493
15	SYK	Stryker Corporation	1.35%	1,393,198
16	MCD	McDonald's Corporation	1.33%	1,670,081
17	ROST	Ross Stores, Inc.	1.31%	3,620,471
18	YUM	Yum! Brands, Inc.	1.30%	3,483,400
19	WMT	Walmart Inc.	1.28%	5,218,993
20	LOW	Lowe's Companies, Inc.	1.28%	2,258,251
21	ETN	Eaton Corporation plc	1.27%	1,614,292
22	JNJ	Johnson & Johnson	1.27%	3,241,051
23	PEP	PepsiCo, Inc.	1.27%	3,828,412
24	CMCSA	Comcast Corporation	1.24%	14,191,288
25	MDLZ	Mondelez International, Inc.	1.23%	7,289,188
26	BMY	Bristol-Myers Squibb Company	1.17%	9,887,652
27	AMP	Ameriprise Financial, Inc.	1.13%	905,632
28	GOOGL	Alphabet Inc.	1.13%	2,907,697
29	KO	The Coca-Cola Company	1.10%	6,134,908
30	TMO	Thermo Fisher Scientific Inc.	1.10%	1,070,938
31	TXN	Texas Instruments Incorporated	1.08%	2,461,395
32	AJG	Arthur J. Gallagher & Co.	1.05%	1,226,520
33	CARR	Carrier Global Corporation	1.03%	5,652,496
34	AVGO	Broadcom Inc.	1.00%	1,882,947
35	CTSH	Cognizant Technology Solutions Corporation	0.99%	4,909,881
36	NXPI	NXP Semiconductors N.V.	0.99%	2,021,263
37	UNH	UnitedHealth Group Incorporated	0.96%	993,770
38	EOG	EOG Resources, Inc.	0.95%	3,376,625
39	LIN	Linde plc	0.95%	825,189
40	AXP	American Express Company	0.93%	1,285,051
41	n/a	SPX_29	0.92%	63,928
42	n/a	SPX_26	0.92%	64,643
43	n/a	SPX_30	0.91%	63,560
44	n/a	SPX_28	0.91%	64,206
45	DIS	The Walt Disney Company	0.91%	3,386,349
46	EQIX	Equinix, Inc.	0.91%	414,637
47	n/a	SPX_25	0.90%	64,738
48	n/a	SPX_27	0.87%	60,670
49	n/a	SPX_17	0.87%	62,306
50	n/a	SPX_24	0.85%	61,990

As of May 9, 2025

Showing 50 of 129

Subscribe to see the full list