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 C 1.62 1.69
NVDA B 1.99 1.64
PGR D -0.05 1.62
SO C -2.74 1.62
MA B 1.70 1.56
NOW A 1.12 1.55
META B -0.07 1.54
AMZN A 6.19 1.49
ABBV A -0.16 1.47
MSFT D 0.99 1.44
LOW B 0.04 1.41
V A 0.31 1.35
NXPI C 1.74 1.31
HON B 1.71 1.30
CMCSA A -0.25 1.30
PEP D -0.30 1.30
GOOGL A 0.11 1.28
UNH C 0.54 1.26
ADI C 1.06 1.26
MDLZ D 0.04 1.25
TRV B -0.12 1.22
SYK A 3.05 1.22
TMO D 2.12 1.22
VRTX D -1.02 1.18
PG D -0.05 1.17
TXN A 0.87 1.16
YUM D 0.90 1.16
REGN F 0.64 1.13
KO D -0.46 1.13
CME B -0.78 1.12
ETN B 1.03 1.12
COST D 0.49 1.10
LIN C 0.25 1.07
NEE D -2.40 1.05
PEG B -2.35 1.02
XOM C -1.57 0.99
LLY F -1.30 0.97
OTIS B 1.26 0.95
MNST C -0.72 0.93
FI A 2.10 0.93
ROST F 0.24 0.93
ACN C 0.25 0.91
CMG B 5.06 0.90
INTU D 1.87 0.90
EQIX B -2.18 0.90
UPS C -0.01 0.89
AZO D -0.92 0.86
BMY A -2.60 0.83
CRM A 1.15 0.83
EOG D -0.92 0.82
COP D -1.55 0.82
CTSH D 0.03 0.81
SBAC D -1.69 0.80
CPAY B 0.03 0.77
CSX F -0.74 0.77
BRK.A D 0.15 0.69
BKNG A 1.56 0.69
AAPL C -1.33 0.68
EMR B 0.18 0.67
DE B -1.06 0.64
WMT A 0.29 0.64
ABT A 4.61 0.63
CHD B 4.84 0.62
CMS C -1.88 0.61
RTX C -1.85 0.60
MDT B 0.92 0.56
AMP B -0.61 0.55
PLD F 0.41 0.55
MRK F -0.43 0.53
AXP A 0.97 0.52
BSX C -0.48 0.43
JKHY A 0.62 0.42
MRVL A 5.82 0.42
TXT F 1.29 0.41
ASML F 0.32 0.41
PCG B -0.89 0.40
MCD C 1.06 0.39
DHR D 0.85 0.38
CB C -1.78 0.38
STX D -1.26 0.38
TDG C 0.17 0.38
CDNS C 2.16 0.38
DOW F -0.83 0.37
ELV F 2.03 0.37
USB B -0.97 0.36
PM A -1.54 0.35
FDX C 0.18 0.35
IR C -2.11 0.35
CARR D -0.18 0.35
MU C 0.08 0.33
BURL D -2.05 0.33
URI B -2.38 0.32
MET C 0.01 0.32
MSI B 1.01 0.30
AMT D -1.07 0.29
LDOS A -0.10 0.29
JNJ D 0.17 0.25
PPG F -0.08 0.25
LYB F -0.33 0.23
GWW A -0.38 0.21
KEYS C 1.70 0.21
KVUE B -0.87 0.21
HWM B 0.31 0.20
UNP D 0.27 0.20
D B -0.91 0.19
ETR A -6.45 0.18
AJG D -0.28 0.18
MO A -1.08 0.18
MMC D 0.39 0.17
AON A -0.48 0.16
WELL A -1.19 0.16
AME A -2.68 0.15
DOV B -0.12 0.15
NOC D -0.41 0.14
DTE C -2.36 0.11
SNPS B 0.93 0.07
ELS D -1.14 0.04

Recent News for JPMorgan Equity Premium Income ETF & its Holdings

Date Stock Title
Nov 2 AAPL 1 Great Reason to Buy the Vanguard Dividend Appreciation ETF (Hint: It's Not for the Income)
Nov 2 AAPL Apple Inc. (NASDAQ:AAPL) Annual Results: Here's What Analysts Are Forecasting For This Year
Nov 2 MSFT Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
Nov 2 GOOGL Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
Nov 2 NVDA Sell Nvidia On The DJI Bounce
Nov 2 MSFT What Moved Markets This Week
Nov 2 META What Moved Markets This Week
Nov 2 AAPL What Moved Markets This Week
Nov 2 GOOGL What Moved Markets This Week
Nov 2 AMZN What Moved Markets This Week
Nov 2 GOOGL ChatGPT releases a search engine, an opening salvo in a brewing war with Google for dominance of the AI-powered internet
Nov 2 GOOGL Should You Buy Palantir Stock Before Monday's News? 2 Critical Things Investors Need to Know.
Nov 2 NVDA Should You Buy Palantir Stock Before Monday's News? 2 Critical Things Investors Need to Know.
Nov 2 MSFT Microsoft Q1: A Rare Buying Opportunity Emerges
Nov 2 NVDA Nvidia’s stock performance has been ‘staggering.’ But recent buyers of the stock are taking a far greater risk than they realize
Nov 2 AAPL Apple's new AI, a simpler Starbucks, Stellantis struggles, a McDonald's fix: The week's most popular stories
Nov 2 AAPL The 'world's thinnest' wafers, AI agents, and Apple's surprise: This week in new AI launches
Nov 2 MSFT 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
Nov 2 GOOGL 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
Nov 2 NVDA Prediction: The Fourth Quarter Will Be Huge for Nvidia
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
Back to the Main JEPI Page...