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JPMorgan Equity Premium Income ETF (JEPI) Holdings

$56.52
-0.06 (-0.11%)
(As of 06/7/2024 ET)

Top 44 JEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Progressive Co. stock logo
PGR
Progressive
$212.53
-0.3%
1.66%2,624,067
2
Microsoft Co. stock logo
MSFT
Microsoft
$423.85
-0.2%
1.65%1,326,825
3
Trane Technologies plc stock logo
TT
Trane Technologies
$319.03
+0.4%
1.64%1,717,125
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.30
-0.4%
1.61%3,005,504
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$492.96
-0.2%
1.54%1,079,175
6
The Southern Company stock logo
SO
Southern
$77.94
-0.9%
1.53%6,332,289
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.46
-1.3%
1.49%2,868,857
8
Mastercard Incorporated stock logo
MA
Mastercard
$449.79
+0.2%
1.49%1,117,246
9
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$483.04
-0.5%
1.49%1,052,004
10
Visa Inc. stock logo
V
Visa
$278.67
+0.6%
1.42%1,748,070
11
Intuit Inc. stock logo
INTU
Intuit
$573.90
+0.2%
1.39%809,957
12
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$271.89
0.0%
1.39%1,742,456
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.75
-1.1%
1.38%4,080,828
14
AbbVie Inc. stock logo
ABBV
AbbVie
$169.42
+0.5%
1.37%2,833,238
15
Honeywell International Inc. stock logo
HON
Honeywell International
$208.78
+0.2%
1.35%2,175,652
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$845.58
+0.3%
1.33%539,000
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.91
-0.4%
1.33%6,941,216
18
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,002.95
+0.2%
1.32%442,888
19
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$139.97
-0.6%
1.32%3,110,039
20JPMORGAN US GOVT MMKT FUNN/A1.30%434,706,213
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.61
-0.3%
1.30%2,244,465
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.04
-0.5%
1.29%2,484,512
23
Comcast Co. stock logo
CMCSA
Comcast
$38.96
-0.3%
1.27%10,736,975
24
Eaton Co. plc stock logo
ETN
Eaton
$314.83
+0.4%
1.27%1,338,810
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$581.09
+0.2%
1.27%747,741
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.67
-0.8%
1.26%1,949,402
27
Monster Beverage Co. stock logo
MNST
Monster Beverage
$52.69
+0.5%
1.26%8,045,244
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.06
-0.8%
1.26%2,520,813
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$212.95
+1.5%
1.25%1,999,676
30
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.81
-0.6%
1.22%6,000,086
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$490.69
-2.2%
1.21%796,975
32
ServiceNow, Inc. stock logo
NOW
ServiceNow
$698.81
-0.6%
1.20%595,512
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.77
-1.1%
1.18%1,712,966
34
Linde plc stock logo
LIN
Linde
$433.70
0.0%
1.18%913,838
35
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
1.12%321,151
36
CME Group Inc. stock logo
CME
CME Group
$199.36
-0.5%
1.08%1,779,176
37
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$849.99
+1.5%
1.06%424,540
38
AutoZone, Inc. stock logo
AZO
AutoZone
$2,800.70
+1.3%
1.03%122,927
39
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.66
-0.8%
1.01%3,403,026
40
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$72.88
-1.3%
1.00%4,505,951
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41
Accenture plc stock logo
ACN
Accenture
$288.40
-1.1%
0.96%1,111,169
42
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.19
-0.8%
0.95%2,649,288
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$137.64
+0.1%
0.95%2,345,345
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.39
-1.7%
0.94%4,059,375

Geographic Exposure

  • United States
    75.5%
  • Ireland
    5.7%
  • Netherlands
    1.7%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    79.9%

Sector Exposure

  • Technology
    14.5%
  • Health Care
    12.7%
  • Industrials
    11.3%
  • Financials
    11.3%
  • Consumer Staples
    9.1%
  • Consumer Discretionary
    8.5%
  • Utilities
    4.6%
  • Communications
    4.4%
  • Energy
    3.1%
  • Real Estate
    2.7%
  • Materials
    0.8%

Industry Exposure

  • Biotechnology
    7.5%
  • Specialty Retail
    7.4%
  • Software
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Insurance
    4.7%
  • Utilities
    4.6%
  • Media
    4.4%
  • Diversified Financial Services
    4.3%
  • Beverages
    3.9%
  • Health Care Equipment & Supplies
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Hotels Restaurants & Leisure
    2.4%
  • IT Services
    2.0%
  • Household Products
    2.0%
  • Capital Markets
    1.9%
  • Health Care Providers & Services
    1.9%
  • Electrical Equipment
    1.8%
  • Real Estate Management & Development
    1.7%
  • Industrial Conglomerates
    1.4%
  • Air Freight & Logistics
    1.3%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.2%
  • Machinery
    1.0%
  • Chemicals
    0.8%
  • Communications Equipment
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Diversified Consumer Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Banks
    0.4%
  • Tobacco
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Semiconductors
    5.6%
  • Consumer Finance
    4.3%
  • Property & Casualty Insurance
    4.2%
  • Soft Drinks
    3.9%
  • Application Software
    3.3%
  • Interactive Media & Services
    3.1%
  • Systems Software
    2.9%
  • Electric Utilities
    2.8%
  • Restaurants
    2.4%
  • REIT
    2.4%
  • IT Consulting & Other Services
    2.0%
  • Household Products
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Managed Health Care
    1.9%
  • Multi-Utilities
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Apparel Retail
    1.6%
  • Health Care Equipment
    1.6%
  • Security & Alarm Services
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Industrial Conglomerates
    1.4%
  • Air Freight & Logistics
    1.3%
  • Home Improvement Retail
    1.3%
  • Cable & Satellite
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Automotive Retail
    1.0%
  • Highways & Railtracks
    0.9%
  • Communications Equipment
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Commodity Chemicals
    0.5%
  • Life & Health Insurance
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Industrial Machinery
    0.4%
  • Diversified Banks
    0.4%
  • Trucking
    0.3%
  • Diversified Chemicals
    0.3%
  • Tobacco
    0.1%
  • Diversified Support Services
    0.1%

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This page (NYSEARCA:JEPI) was last updated on 6/8/2024 by MarketBeat.com Staff

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