ETF Components for JEPI - JPMorgan Equity Premium Income ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AMZN A 1.22 1.76
MSFT A 1.47 1.74
META A 5.87 1.66
TT B 0.12 1.65
PGR B -0.04 1.64
INTU A 1.34 1.56
GOOGL A 2.57 1.56
MA C 0.29 1.47
SO B 0.41 1.46
ABBV C 2.08 1.42
VRTX B 0.91 1.40
XOM D -1.21 1.39
REGN B 0.99 1.38
V C 0.51 1.38
HON B -0.10 1.38
NOW A 2.61 1.37
NXPI B 0.46 1.37
COST A 2.67 1.36
KO A 0.68 1.31
LOW D 0.28 1.29
YUM D -0.35 1.26
TXN B -0.08 1.26
CMCSA F -0.50 1.24
TRV D -0.89 1.23
MDLZ D 0.96 1.23
TMO D 0.84 1.22
PEP D 1.10 1.22
LIN C 0.64 1.19
ETN C -0.33 1.18
NVDA B -1.91 1.18
UNH D -0.38 1.18
ADI B 0.38 1.15
LLY A 1.83 1.14
MNST D 1.20 1.09
PG C 0.84 1.08
AZO C -1.05 1.04
CME D 0.17 1.03
NEE D 0.36 1.02
EOG D -1.44 0.98
OTIS B 0.38 0.97
UPS D 0.59 0.94
PEG B 0.11 0.93
ACN D -2.16 0.90
MRK C 0.48 0.89
SYK B 1.58 0.85
ROST B 1.08 0.84
CMG D 1.90 0.82
CRM C 0.86 0.79
COP D -1.93 0.78
BMY F 0.51 0.78
CTSH C -0.44 0.78
TJX A 1.13 0.72
BRK.A C 1.17 0.70
SBAC F -0.70 0.69
CSX D -0.75 0.69
EQIX C 0.73 0.68
AAPL A 2.16 0.68
CHD C 1.00 0.67
CPAY D 1.16 0.66
PLD C 1.02 0.63
DE F -0.76 0.63
CMS D 0.10 0.59
WMT A 2.64 0.57
BKNG B 0.34 0.56
CB C -0.62 0.54
BSX B 0.38 0.54
RTX D -0.37 0.53
DOW D -1.23 0.52
ASML A 0.29 0.52
ABT D 1.65 0.52
CDNS B 1.79 0.51
ELV C -0.02 0.49
AXP C 0.26 0.49
TXT D -1.45 0.47
AMP B -0.43 0.46
STX B 0.66 0.42
DHR D -0.31 0.42
FDX B 0.10 0.41
JKHY C -0.36 0.39
PCG D 0.06 0.37
USB D -1.19 0.36
IR C 0.36 0.36
SNPS B 2.36 0.33
CARR C -0.35 0.33
KEYS D 1.49 0.33
URI D -3.06 0.31
MDT D 0.57 0.30
JNJ F 0.54 0.29
MET D -0.94 0.29
LDOS B -0.77 0.28
ODFL C 0.49 0.28
DOV D -0.16 0.27
LYB D -1.67 0.27
MSI B 0.28 0.25
PM B 0.69 0.24
BURL B 0.87 0.23
AMT B 0.44 0.23
MCD F 0.44 0.23
ICE A -0.26 0.22
AFL B -0.04 0.21
UNP D -0.18 0.21
KVUE F 0.00 0.19
GWW C -0.32 0.19
EMR C -0.09 0.18
AME D -0.39 0.16
CTAS A 1.29 0.15
WELL A 1.07 0.14
MO A 0.33 0.13
D C -0.20 0.10
DTE D 0.49 0.10
NOC D -0.54 0.09
VRSN C 0.77 0.09
VLTO D 0.28 0.06
CNC D -0.58 0.05
MRVL C -0.17 0.04

Recent News for JPMorgan Equity Premium Income ETF & its Holdings

Date Stock Title
Jul 6 NVDA AMD Might Not Beat Nvidia, but Here's Why It's Still a Long-Term Buy
Jul 6 PEP Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
Jul 6 COST 4 Reasons Costco Will Never Raise Membership Prices by More Than $20 a Year
Jul 6 COST This One Item Helps Costco Earn Billions of Dollars per Year -- It's Not Rotisserie Chicken
Jul 6 AMZN Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 META Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 AAPL Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Beyond Nvidia: AI Could Fuel High-Powered Growth for These Underappreciated Stocks.
Jul 6 NVDA Better Chip Stock: AMD vs. Micron
Jul 6 NVDA How to trade Tesla’s stock
Jul 6 NVDA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 AAPL Apple Approves Epic Games' Marketplace App In Europe Amid Ongoing Feud
Jul 6 NVDA Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 5 ACN The Most Ethnically Diverse State in the US
Jul 5 AMZN Amazon Prime Day: 10 Items for Less Than $25
Jul 5 NVDA Is Advanced Micro Devices (AMD) Stock a Buy?
Jul 5 NVDA Is NVIDIA in a Bubble?
Jul 5 NVDA US labor market, meme stock trade, Boeing: Market Domination
Jul 5 AAPL The 2 Most Important Questions in Investing
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.
Exchange Traded Fund Stock Fund Equity Financial Capital
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