JPMorgan Equity Premium Income ETF
$ 56.10
0.20 %
The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.
Volume: $3.965 M
Overview
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JEPI vs S&P500
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Inside JPMorgan Equity Premium Income ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | 2791605 | 1.755 % | 775.117 M $ |
| ROST | ROSS STORES INC COMMON | 3160261 | 1.666 % | 735.709 M $ |
| EATON CORP PLC COMMON | 1699788 | 1.623 % | 716.920 M $ | |
| NVDA | NVIDIA CORP COMMON STOCK | 3379635 | 1.612 % | 712.055 M $ |
| TRANE TECHNOLOGIES PLC | 1455822 | 1.593 % | 703.744 M $ | |
| AAPL | APPLE INC COMMON STOCK | 2335960 | 1.576 % | 696.139 M $ |
| GOOGL | ALPHABET INC-CL A - | 1872889 | 1.561 % | 689.279 M $ |
| AMZN | AMAZON.COM INC COMMON | 2738736 | 1.515 % | 669.320 M $ |
| JNJ | JOHNSON & COMMON | 2909535 | 1.505 % | 664.509 M $ |
| ABBV | ABBVIE INC COMMON STOCK | 3055430 | 1.498 % | 661.470 M $ |
| NEE | NEXTERA ENERGY INC | 7536691 | 1.48 % | 653.808 M $ |
| EOG | EOG RESOURCES INC COMMON | 4979325 | 1.465 % | 647.213 M $ |
| AVGO | BROADCOM INC COMMON | 1552879 | 1.444 % | 637.767 M $ |
| MMM | 3M CO COMMON STOCK USD | 3907686 | 1.421 % | 627.574 M $ |
| LRCX | LAM RESEARCH CORP COMMON | 1603687 | 1.413 % | 623.898 M $ |
| AXP | AMERICAN EXPRESS CO | 1829201 | 1.4 % | 618.270 M $ |
| RTX | RTX CORP | 3329112 | 1.399 % | 617.883 M $ |
| LOW | LOWE'S COS INC COMMON | 2698319 | 1.358 % | 599.566 M $ |
| V | VISA INC COMMON STOCK | 1830551 | 1.356 % | 599.030 M $ |
| VRTX | VERTEX PHARMACEUTICALS | 1314993 | 1.345 % | 593.890 M $ |
| CDNS | CADENCE DESIGN SYSTEMS | 1531252 | 1.343 % | 593.192 M $ |
| PM | PHILIP MORRIS | 3305277 | 1.335 % | 589.661 M $ |
| DIS | THE WALT DISNEY COMPANY | 5658319 | 1.331 % | 587.843 M $ |
| YUM | YUM BRANDS INC COMMON | 3863243 | 1.329 % | 587.174 M $ |
| EMR | EMERSON ELECTRIC CO | 3798537 | 1.296 % | 572.288 M $ |
| MDLZ | MONDELEZ INTERNATIONAL | 9512109 | 1.295 % | 571.868 M $ |
| MA | MASTERCARD INC COMMON | 1154851 | 1.281 % | 565.634 M $ |
| MSFT | MICROSOFT CORP COMMON | 1472303 | 1.265 % | 558.592 M $ |
| PEP | PEPSICO INC COMMON STOCK | 3928624 | 1.263 % | 557.943 M $ |
| MCD | MCDONALD'S CORP COMMON | 1995272 | 1.259 % | 555.903 M $ |
| META | META PLATFORMS INC | 955098 | 1.248 % | 551.302 M $ |
| ECL | ECOLAB INC COMMON STOCK | 2038842 | 1.242 % | 548.693 M $ |
| ADI | ANALOG DEVICES INC | 1231714 | 1.212 % | 535.130 M $ |
| SYK | STRYKER CORP COMMON | 1729777 | 1.205 % | 532.425 M $ |
| COST | COSTCO WHOLESALE CORP | 530754 | 1.143 % | 504.986 M $ |
| BMY | BRISTOL-MYERS SQUIBB CO | 9185957 | 1.123 % | 496.042 M $ |
| ETR | ENTERGY CORP COMMON | 4166566 | 1.048 % | 462.947 M $ |
| REGN | REGENERON | 750133 | 1.036 % | 457.536 M $ |
| EQIX | EQUINIX INC REIT USD | 417551 | 1.033 % | 456.045 M $ |
| APH | AMPHENOL CORP COMMON | 2739063 | 1.017 % | 449.097 M $ |
| CMG | CHIPOTLE MEXICAN GRILL | 13413360 | 0.987 % | 435.800 M $ |
| SRE | SEMPRA COMMON STOCK USD | 4734685 | 0.972 % | 429.389 M $ |
| LLY | ELI LILLY AND COMPANY | 385535 | 0.959 % | 423.537 M $ |
| SPX_21 | 57071 | 0.958 % | 423.252 M $ | |
| SPX_19 | 57130 | 0.954 % | 421.404 M $ | |
| WMT | WALMART INC COMMON STOCK | 3584326 | 0.951 % | 420.011 M $ |
| SPX_11 | 55159 | 0.947 % | 418.341 M $ | |
| SPX_12 | 55065 | 0.944 % | 417.152 M $ | |
| SPX_22 | 55250 | 0.942 % | 416.211 M $ | |
| SPX_24 | 55329 | 0.94 % | 415.000 M $ | |
| SPX_10 | 55755 | 0.939 % | 414.628 M $ | |
| SPX_23 | 55929 | 0.929 % | 410.408 M $ | |
| SPX_20 | 58071 | 0.925 % | 408.390 M $ | |
| VRT | VERTIV HOLDINGS CO | 1202850 | 0.907 % | 400.609 M $ |
| SPX_14 | 52258 | 0.905 % | 399.599 M $ | |
| SPX_13 | 52267 | 0.904 % | 399.282 M $ | |
| SPX_15 | 51960 | 0.902 % | 398.569 M $ | |
| SPX_17 | 52027 | 0.902 % | 398.400 M $ | |
| SPX_18 | 51817 | 0.901 % | 398.113 M $ | |
| SPX_16 | 51644 | 0.898 % | 396.466 M $ | |
| AON PLC COMMON STOCK USD | 1156051 | 0.832 % | 367.324 M $ | |
| SO | THE SOUTHERN COMPANY | 3818491 | 0.805 % | 355.463 M $ |
| AJG | ARTHUR J GALLAGHER & CO | 1500991 | 0.727 % | 321.302 M $ |
| NFLX | NETFLIX INC COMMON STOCK | 4091000 | 0.717 % | 316.562 M $ |
| MRK | MERCK & CO INC COMMON | 2776748 | 0.716 % | 316.188 M $ |
| MEDTRONIC PLC COMMON | 3967422 | 0.713 % | 314.775 M $ | |
| DE | DEERE & CO COMMON STOCK | 514272 | 0.686 % | 303.030 M $ |
| VTR | VENTAS INC REIT USD 0.25 | 3675205 | 0.679 % | 299.897 M $ |
| TXN | TEXAS INSTRUMENTS INC | 903572 | 0.661 % | 291.727 M $ |
| CPAY | CORPAY INC | 841451 | 0.658 % | 290.536 M $ |
| PGR | PROGRESSIVE CORP/THE | 1391116 | 0.645 % | 284.998 M $ |
| HLT | HILTON WORLDWIDE | 794981 | 0.628 % | 277.321 M $ |
| DOV | DOVER CORP COMMON STOCK | 1231714 | 0.623 % | 275.374 M $ |
| BURL | BURLINGTON STORES INC | 788903 | 0.602 % | 265.821 M $ |
| NXP SEMICONDUCTORS NV | 803678 | 0.57 % | 251.768 M $ | |
| WELL | WELLTOWER INC | 1189811 | 0.557 % | 245.874 M $ |
| BRK-B | BERKSHIRE HATHAWAY INC | 498280 | 0.552 % | 243.888 M $ |
| DASH | DOORDASH INC COMMON | 1388893 | 0.545 % | 240.917 M $ |
| CTSH | COGNIZANT TECHNOLOGY | 5402873 | 0.535 % | 236.106 M $ |
| T | AT&T INC COMMON STOCK | 10703540 | 0.533 % | 235.585 M $ |
| MCK | MCKESSON CORP COMMON | 308981 | 0.525 % | 231.930 M $ |
| ADSK | AUTODESK INC COMMON | 1121131 | 0.492 % | 217.298 M $ |
| VMC | VULCAN MATERIALS CO | 695558 | 0.477 % | 210.643 M $ |
| ISRG | INTUITIVE SURGICAL INC | 513059 | 0.473 % | 208.702 M $ |
| BAC | BANK OF AMERICA CORP | 3588205 | 0.457 % | 201.657 M $ |
| PG | THE PROCTER & GAMBLE | 1237794 | 0.421 % | 186.139 M $ |
| CHD | CHURCH & DWIGHT CO INC | 1931243 | 0.418 % | 184.685 M $ |
| KDP | KEURIG DR PEPPER INC | 5930129 | 0.413 % | 182.411 M $ |
| ORCL | ORACLE CORP COMMON STOCK | 969514 | 0.405 % | 178.672 M $ |
| ACCENTURE PLC COMMON | 1383687 | 0.401 % | 177.084 M $ | |
| COP | CONOCOPHILLIPS COMMON | 1638458 | 0.4 % | 176.527 M $ |
| DHR | DANAHER CORP COMMON | 993851 | 0.399 % | 176.081 M $ |
| UNP | UNION PACIFIC CORP | 681189 | 0.396 % | 174.984 M $ |
| VZ | VERIZON COMMUNICATIONS | 3806397 | 0.391 % | 172.696 M $ |
| UNH | UNITEDHEALTH GROUP INC | 429304 | 0.39 % | 172.134 M $ |
| XOM | EXXON MOBIL | 1188525 | 0.371 % | 163.791 M $ |
| INTU | INTUIT INC COMMON STOCK | 611669 | 0.37 % | 163.316 M $ |
| FDX | FEDEX CORP COMMON STOCK | 500089 | 0.368 % | 162.519 M $ |
| CHUBB LTD COMMON STOCK | 492485 | 0.361 % | 159.270 M $ | |
| TDG | TRANSDIGM GROUP INC | 119281 | 0.359 % | 158.442 M $ |
| ICE | INTERCONTINENTAL | 1167247 | 0.354 % | 156.271 M $ |
| AMD | ADVANCED MICRO DEVICES | 287261 | 0.35 % | 154.365 M $ |
| JPMORGAN PRIME MONEY | 152767879 | 0.346 % | 152.768 M $ | |
| AZO | AUTOZONE INC COMMON | 46199 | 0.321 % | 141.576 M $ |
| USB | US BANCORP COMMON STOCK | 2316632 | 0.305 % | 134.689 M $ |
| AMT | AMERICAN TOWER CORP REIT | 745404 | 0.297 % | 131.228 M $ |
| BBY | BEST BUY CO INC COMMON | 1694123 | 0.287 % | 126.602 M $ |
| CMS | CMS ENERGY CORP COMMON | 1682584 | 0.28 % | 123.468 M $ |
| GLW | CORNING INC COMMON STOCK | 528460 | 0.233 % | 103.007 M $ |
| LDOS | LEIDOS HOLDINGS INC | 957000 | 0.232 % | 102.514 M $ |
| MO | ALTRIA GROUP INC COMMON | 1454471 | 0.228 % | 100.533 M $ |
| KMB | KIMBERLY-CLARK CORP | 957487 | 0.222 % | 98.200 M $ |
| BKR | BAKER HUGHES CO COMMON | 1657753 | 0.219 % | 96.829 M $ |
| CVS | CVS HEALTH CORP COMMON | 921694 | 0.205 % | 90.621 M $ |
| EW | EDWARDS LIFESCIENCES | 963079 | 0.19 % | 84.135 M $ |
| ANET | ARISTA NETWORKS INC | 464103 | 0.178 % | 78.744 M $ |
| CARR | CARRIER GLOBAL CORP | 996269 | 0.162 % | 71.542 M $ |
| SBAC | SBA COMMUNICATIONS CORP | 351914 | 0.149 % | 65.762 M $ |
| CASH | 63391682 | 0.144 % | 63.392 M $ | |
| AWK | AMERICAN WATER WORKS CO | 453828 | 0.129 % | 56.760 M $ |
| FTNT | FORTINET INC COMMON | 389383 | 0.128 % | 56.355 M $ |
| HPE | HEWLETT PACKARD | 1179562 | 0.127 % | 55.923 M $ |
| COF | CAPITAL ONE FINANCIAL | 266331 | 0.122 % | 53.674 M $ |
| CMI | CUMMINS INC COMMON STOCK | 68914 | 0.112 % | 49.402 M $ |
| AFRM | AFFIRM HOLDINGS INC | 655621 | 0.11 % | 48.464 M $ |
| MNST | MONSTER BEVERAGE CORP | 491307 | 0.102 % | 44.876 M $ |
| IR | INGERSOLL RAND INC | 546053 | 0.096 % | 42.543 M $ |
| FDXF | FEDEX FREIGHT HOLDING CO | 252055 | 0.093 % | 41.047 M $ |
| BSX | BOSTON SCIENTIFIC CORP | 574105 | 0.059 % | 26.001 M $ |