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JPMorgan Equity Premium Income ETF (JEPI) Holdings

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$57.26
+0.01 (+0.02%)
(As of 05/16/2024 ET)
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Top 43 JEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Trane Technologies plc stock logo
TT
Trane Technologies
$324.88
-2.2%		1.79%1,846,202
2
The Progressive Co. stock logo
PGR
Progressive
$207.04
-1.1%		1.68%2,633,976
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.63
-1.3%		1.62%3,016,671
4
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%		1.58%1,328,319
5
Intuit Inc. stock logo
INTU
Intuit
$653.37
-0.3%		1.55%810,894
6
Mastercard Incorporated stock logo
MA
Mastercard
$458.89
+0.2%		1.54%1,118,509
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.90
-0.6%		1.48%4,085,305
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.18
+1.0%		1.45%2,917,950
9
Visa Inc. stock logo
V
Visa
$279.84
-0.4%		1.44%1,750,009
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.07
+0.8%		1.43%644,441
11
The Southern Company stock logo
SO
Southern
$79.38
+0.1%		1.43%6,339,170
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473.23
-1.7%		1.42%1,080,329
13
AbbVie Inc. stock logo
ABBV
AbbVie
$164.35
+0.3%		1.41%2,836,356
14
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$269.61
-0.9%		1.37%1,744,357
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.86
+0.8%		1.36%2,730,939
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$183.11
+2.0%		1.34%2,487,157
17
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.92
+0.8%		1.32%6,006,606
18
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.65
+2.4%		1.32%3,053,201
19
Eaton Co. plc stock logo
ETN
Eaton
$330.18
-2.3%		1.31%1,340,251
20
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$219.22
+2.3%		1.30%2,001,847
21
Honeywell International Inc. stock logo
HON
Honeywell International
$206.62
+0.8%		1.28%2,178,063
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.26
-1.6%		1.28%1,831,939
23
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.64
+0.7%		1.27%1,053,108
24JPMORGAN US GOVT MMKT FUNN/A1.25%408,432,353
25
Comcast Co. stock logo
CMCSA
Comcast
$39.37
+0.3%		1.24%10,600,397
26
Linde plc stock logo
LIN
Linde
$429.69
-0.3%		1.23%914,809
27
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$967.98
-1.0%		1.21%443,345
28
ServiceNow, Inc. stock logo
NOW
ServiceNow
$758.01
-0.3%		1.21%570,184
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.97
-0.3%		1.21%2,246,941
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.42
+0.7%		1.18%797,824
31
AutoZone, Inc. stock logo
AZO
AutoZone
$2,900.99
-1.0%		1.11%123,091
32
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.92
-0.9%		1.07%2,652,112
33
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.12
-2.0%		1.06%441,563
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.12
-0.8%		1.05%1,714,800
35
Accenture plc stock logo
ACN
Accenture
$308.00
-0.2%		1.02%1,112,407
36
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,140.05
-0.9%		1.01%104,894
37
Monster Beverage Co. stock logo
MNST
Monster Beverage
$54.09
-0.3%		1.00%6,113,133
38
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.22
-0.3%		1.00%4,749,478
39
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.65
+1.2%		0.97%2,152,797
40
CME Group Inc. stock logo
CME
CME Group
$212.73
+2.1%		0.96%1,497,851
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.89
-0.6%		0.95%2,404,117
42
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.56
-0.3%		0.95%3,406,674
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.92
+0.4%		0.92%3,196,133

Geographic Exposure

  • United States
    75.7%
  • Ireland
    5.9%
  • Netherlands
    1.7%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    80.4%

Sector Exposure

  • Technology
    14.6%
  • Health Care
    12.0%
  • Industrials
    11.7%
  • Financials
    11.3%
  • Consumer Staples
    9.1%
  • Consumer Discretionary
    8.6%
  • Utilities
    4.7%
  • Communications
    4.4%
  • Energy
    3.3%
  • Real Estate
    2.8%
  • Materials
    0.9%

Industry Exposure

  • Specialty Retail
    7.6%
  • Biotechnology
    7.3%
  • Software
    6.8%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Utilities
    4.7%
  • Insurance
    4.6%
  • Media
    4.4%
  • Diversified Financial Services
    4.3%
  • Beverages
    3.7%
  • Oil Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    2.8%
  • Hotels Restaurants & Leisure
    2.4%
  • IT Services
    2.1%
  • Household Products
    2.0%
  • Health Care Providers & Services
    1.9%
  • Capital Markets
    1.9%
  • Electrical Equipment
    1.9%
  • Real Estate Management & Development
    1.7%
  • Transportation Infrastructure
    1.4%
  • Air Freight & Logistics
    1.3%
  • Industrial Conglomerates
    1.3%
  • Food Products
    1.3%
  • Machinery
    1.2%
  • Chemicals
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Consumer Services
    0.5%
  • Banks
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Tobacco
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.3%
  • Semiconductors
    5.1%
  • Consumer Finance
    4.3%
  • Property & Casualty Insurance
    4.2%
  • Application Software
    3.7%
  • Soft Drinks
    3.7%
  • Interactive Media & Services
    3.0%
  • Systems Software
    3.0%
  • Electric Utilities
    2.8%
  • REIT
    2.4%
  • Restaurants
    2.4%
  • IT Consulting & Other Services
    2.1%
  • Household Products
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Managed Health Care
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Multi-Utilities
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Apparel Retail
    1.6%
  • Security & Alarm Services
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Air Freight & Logistics
    1.3%
  • Industrial Conglomerates
    1.3%
  • Health Care Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Cable & Satellite
    1.2%
  • Automotive Retail
    1.1%
  • Highways & Railtracks
    1.0%
  • Agricultural & Farm Machinery
    0.7%
  • Communications Equipment
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Commodity Chemicals
    0.6%
  • Diversified Banks
    0.5%
  • Aerospace & Defense
    0.5%
  • Industrial Machinery
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Trucking
    0.4%
  • Life & Health Insurance
    0.3%
  • Trading Companies & Distributors
    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 5/17/2024 by MarketBeat.com Staff

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