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JPMorgan Equity Premium Income ETF (JEPI) Holdings

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$56.13
-0.29 (-0.51%)
(As of 04/25/2024 ET)
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Top 42 JEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$173.57
-1.7%		1.70%3,000,799
2
Microsoft Co. stock logo
MSFT
Microsoft
$399.37
-2.4%		1.70%1,321,375
3
Trane Technologies plc stock logo
TT
Trane Technologies
$299.37
+1.0%		1.68%1,863,987
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$441.75
-10.5%		1.67%1,074,625
5
The Progressive Co. stock logo
PGR
Progressive
$210.07
-1.0%		1.67%2,686,030
6
Mastercard Incorporated stock logo
MA
Mastercard
$462.11
-0.1%		1.58%1,112,557
7
Intuit Inc. stock logo
INTU
Intuit
$626.39
-1.4%		1.52%806,678
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.36
+0.3%		1.49%4,063,729
9
Visa Inc. stock logo
V
Visa
$275.16
+0.1%		1.46%1,740,833
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$721.86
-0.1%		1.43%641,093
11
AbbVie Inc. stock logo
ABBV
AbbVie
$167.29
-0.3%		1.39%2,821,352
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.02
-2.0%		1.39%2,902,574
13
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.99
+0.3%		1.34%1,991,307
14
Eaton Co. plc stock logo
ETN
Eaton
$317.10
-0.5%		1.33%1,374,187
15
The Southern Company stock logo
SO
Southern
$74.37
+0.6%		1.32%6,305,690
16
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.56
-0.2%		1.32%3,154,364
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.54
0.0%		1.28%2,716,555
18
Honeywell International Inc. stock logo
HON
Honeywell International
$192.93
-1.0%		1.27%2,123,203
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.96
-0.1%		1.26%1,789,575
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.70
-0.8%		1.26%1,047,528
21
Linde plc stock logo
LIN
Linde
$443.83
-0.1%		1.24%909,973
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.72
-0.4%		1.24%2,417,896
23
Accenture plc stock logo
ACN
Accenture
$309.00
-1.4%		1.23%1,282,510
24
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$238.08
+1.3%		1.23%1,735,181
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.80
-0.7%		1.21%5,974,986
26
Comcast Co. stock logo
CMCSA
Comcast
$37.87
-5.8%		1.20%10,051,949
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$716.25
-4.0%		1.20%514,374
28JPMORGAN US GOVT MMKT FUNN/A1.19%390,487,085
29
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,116.07
+6.5%		1.18%131,435
30
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$890.68
-1.7%		1.14%413,282
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$724.87
-1.0%		1.13%495,075
32
AutoZone, Inc. stock logo
AZO
AutoZone
$2,945.25
-1.4%		1.10%122,471
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.27
+0.3%		1.09%2,148,989
34
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$493.86
+1.3%		1.06%793,608
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$197.94
+0.7%		1.00%1,705,748
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.36
-0.2%		1.00%2,430,743
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.42
+1.2%		0.96%3,327,202
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.70
-8.5%		0.95%6,470,667
39
CME Group Inc. stock logo
CME
CME Group
$212.54
0.0%		0.95%1,489,915
40
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$68.09
+1.3%		0.95%4,724,430
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41
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.39
+0.5%		0.94%2,141,389
42
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.02
-0.4%		0.92%3,159,166

Geographic Exposure

  • United States
    74.6%
  • Ireland
    5.9%
  • Netherlands
    1.5%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    79.3%

Sector Exposure

  • Technology
    14.0%
  • Industrials
    12.0%
  • Health Care
    11.7%
  • Financials
    11.5%
  • Consumer Staples
    8.9%
  • Consumer Discretionary
    8.3%
  • Communications
    4.4%
  • Utilities
    4.4%
  • Energy
    3.5%
  • Real Estate
    2.7%
  • Materials
    0.9%

Industry Exposure

  • Biotechnology
    7.2%
  • Specialty Retail
    7.1%
  • Software
    6.8%
  • Insurance
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Media
    4.4%
  • Diversified Financial Services
    4.4%
  • Utilities
    4.4%
  • Oil Gas & Consumable Fuels
    3.5%
  • Beverages
    3.1%
  • Hotels Restaurants & Leisure
    2.6%
  • Household Products
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Health Care Providers & Services
    2.2%
  • Capital Markets
    2.1%
  • Transportation Infrastructure
    2.1%
  • IT Services
    2.0%
  • Electrical Equipment
    1.9%
  • Real Estate Management & Development
    1.7%
  • Air Freight & Logistics
    1.3%
  • Food Products
    1.3%
  • Industrial Conglomerates
    1.3%
  • Machinery
    1.2%
  • Chemicals
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Communications Equipment
    0.6%
  • Diversified Consumer Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Banks
    0.5%
  • Tobacco
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.2%
  • Semiconductors
    4.5%
  • Consumer Finance
    4.4%
  • Property & Casualty Insurance
    4.3%
  • Application Software
    4.0%
  • Soft Drinks
    3.1%
  • Interactive Media & Services
    3.0%
  • Systems Software
    2.8%
  • Electric Utilities
    2.6%
  • Restaurants
    2.6%
  • Household Products
    2.5%
  • REIT
    2.4%
  • Managed Health Care
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Multi-Utilities
    1.8%
  • Internet & Direct Marketing Retail
    1.6%
  • Security & Alarm Services
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Highways & Railtracks
    1.5%
  • Air Freight & Logistics
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Cable & Satellite
    1.3%
  • Home Improvement Retail
    1.3%
  • Industrial Conglomerates
    1.3%
  • Apparel Retail
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Equipment
    1.1%
  • Automotive Retail
    1.1%
  • Agricultural & Farm Machinery
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Communications Equipment
    0.6%
  • Trucking
    0.6%
  • Commodity Chemicals
    0.6%
  • Industrial Machinery
    0.5%
  • Aerospace & Defense
    0.5%
  • Diversified Banks
    0.5%
  • Diversified Chemicals
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Life & Health Insurance
    0.2%
  • Tobacco
    0.1%
  • Diversified Support Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Supplies
    0.1%

Related Companies and Tools

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This page (NYSEARCA:JEPI) was last updated on 4/26/2024 by MarketBeat.com Staff

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