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    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
    TT A 1.70 1.74
    NVDA A -0.91 1.71
    PGR B 1.88 1.70
    NOW B 2.53 1.68
    AMZN B -2.87 1.65
    MA B 0.86 1.60
    META C -0.90 1.57
    SO C -0.40 1.50
    V A 0.85 1.46
    HON B -0.23 1.43
    MSFT D 0.00 1.42
    GOOGL B -5.65 1.41
    LOW C 0.80 1.38
    CMCSA B 1.35 1.36
    UNH B 0.03 1.36
    ABBV F 2.12 1.31
    SYK A 0.75 1.29
    TMO D 0.11 1.25
    PEP F 0.48 1.23
    NXPI F 1.66 1.22
    VRTX D -0.43 1.21
    ADI D 1.15 1.20
    ETN B 3.18 1.19
    NEE C 0.51 1.19
    MDLZ F 0.47 1.18
    TXN C -0.32 1.18
    CME A -0.70 1.16
    YUM D 0.55 1.16
    TRV B 1.45 1.15
    COST A 2.50 1.14
    PG C 1.17 1.09
    BMY B 0.68 1.05
    KO D 0.60 1.05
    LIN D 0.42 1.01
    REGN F 0.64 0.99
    CRM B 4.88 0.98
    MNST C 0.03 0.96
    XOM A 0.96 0.94
    INTU B 3.89 0.93
    ROST D 1.93 0.92
    OTIS D 0.22 0.92
    FI A 0.24 0.91
    EQIX A 0.83 0.90
    ACN B 1.36 0.89
    LLY F -1.06 0.88
    CTSH B 1.60 0.87
    CMG C 1.66 0.86
    COP B 0.31 0.86
    EOG A 0.25 0.86
    CSX C 1.21 0.83
    UPS C -0.12 0.82
    EMR A 0.38 0.79
    CPAY A 1.14 0.79
    AZO C 0.65 0.79
    BKNG A 2.56 0.79
    PEG A 1.28 0.77
    SBAC D 0.01 0.70
    BRK.A B 0.81 0.69
    CHD A 0.97 0.69
    AAPL C 0.23 0.65
    WMT A 1.26 0.65
    AXP B 1.53 0.64
    ABT B 0.35 0.62
    AMP A 1.69 0.60
    DE C 8.23 0.60
    RTX D 1.35 0.59
    CMS C 0.61 0.57
    MCD D -1.17 0.55
    MDT D 0.94 0.54
    PLD D 0.15 0.51
    MRVL B 3.17 0.47
    BSX A 1.38 0.45
    ASML F 1.10 0.43
    TXT D 2.03 0.43
    PCG A 0.71 0.41
    JKHY D 0.82 0.40
    JNJ D 1.31 0.39
    IR B 0.44 0.38
    TDG D -2.75 0.38
    CARR D 2.05 0.36
    STX D 1.84 0.36
    DHR D -0.30 0.36
    CB D 0.61 0.36
    ELV F 0.68 0.36
    FDX B 1.57 0.36
    CDNS B 1.31 0.36
    LDOS C 1.95 0.35
    BURL B 1.62 0.34
    URI B 2.34 0.33
    MU D 3.98 0.32
    MSI A 0.46 0.32
    DOW F 1.91 0.32
    PM A 1.27 0.32
    USB A 2.10 0.32
    MET A 2.75 0.31
    MRK F 1.23 0.29
    PPG F 0.55 0.28
    AMT D 0.83 0.25
    HWM A 0.44 0.23
    BAC A 1.49 0.23
    KVUE A 1.91 0.22
    UNP D 1.40 0.21
    AJG A 1.70 0.21
    MO A 0.79 0.20
    KEYS A 2.63 0.19
    D C 0.65 0.18
    WELL A 0.35 0.17
    AME A 0.82 0.17
    AON B 0.64 0.17
    MMC D 0.86 0.17
    LYB F 0.53 0.17
    GWW B 1.35 0.14
    NOC D 0.74 0.14
    DOV B 2.28 0.12
    ETR A 1.15 0.10
    DTE C 0.77 0.10
    ELS B 0.37 0.04

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electricity Insurance Aerospace Electronics Refrigeration Retailing Integrated Circuits Medicine Pharmaceutical Products Risk Management Semiconductor Chemical Crude Oil Mobile Devices Payment Systems
    Industries: Diversified Industrials Drug Manufacturers - Major Semiconductors Utilities - Regulated Electric Aerospace & Defense Medical Devices Software - Application Specialty Industrial Machinery Beverages - Soft Drinks Business Services Credit Services Discount Stores Household & Personal Products Information Technology Services Insurance - Property & Casualty Insurance Brokers Restaurants Specialty Chemicals Utilities - Diversified Biotechnology

    Recent News for JPMorgan Equity Premium Income ETF & its Holdings

    Date Stock Title
    Nov 21 MCD Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
    Nov 21 YUM Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
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    Nov 21 MSFT Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 AMZN Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 META Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 AAPL Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 NVDA Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
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    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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