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JPMorgan Equity Premium I...

56.66
-0.72 (-1.25%)
At close: Mar 28, 2025, 3:59 PM
56.70
0.07%
After-hours: Mar 28, 2025, 06:58 PM EDT

JEPI Holdings List

As of Mar 29, 2025
The JPMorgan Equity Premium Income ETF holds 131 different assets and the largest one in the portfolio is Mastercard Incorporated, making up 1.69% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Mastercard Inco...
540.36
-3.09% 1.2M 1.69%
2
V
Visa Inc.
342.62
-2.07% 1.89M 1.68%
3
The Progressive...
279.08
+1.61% 2.35M 1.63%
4
AbbVie Inc.
205.15
+1.20% 3.09M 1.59%
5
The Southern Co...
91.09
+1.18% 6.54M 1.49%
6
Amazon.com, Inc...
192.58
-4.36% 2.91M 1.49%
7
Trane Technolog...
331.62
-4.32% 1.66M 1.46%
8
Meta Platforms,...
576.92
-4.26% 952.78K 1.46%
9
McDonald's Corp...
306.91
-1.85% 1.83M 1.45%
10
Bristol-Myers S...
60.09
+2.01% 9.36M 1.40%
11
Yum! Brands, In...
155.72
-1.22% 3.5M 1.40%
12
Microsoft Corpo...
378.82
-3.01% 1.38M 1.36%
13
PepsiCo, Inc.
149.21
-0.31% 3.57M 1.35%
14
Analog Devices,...
201.64
-3.49% 2.54M 1.34%
15
NextEra Energy,...
70.44
+0.59% 7.52M 1.33%
16
Lowe's Companie...
228.22
-1.7% 2.21M 1.30%
17
Mondelez Intern...
67.68
+0.27% 7.59M 1.30%
18
NVIDIA Corporat...
109.67
-1.58% 4.6M 1.30%
19
Thermo Fisher S...
499.72
-2.34% 1M 1.30%
20
UnitedHealth Gr...
515.54
-0.03% 974.41K 1.27%
21
Johnson & Johns...
163.60
+0.29% 3.07M 1.27%
22
Stryker Corpora...
364.44
-0.84% 1.36M 1.26%
23
ServiceNow, Inc...
796.71
-3.75% 601.08K 1.26%
24
Alphabet Inc.
154.33
-4.88% 3.02M 1.24%
25
CME Group Inc.
262.24
+0.15% 1.85M 1.23%
26
Eaton Corporati...
274.06
-2.44% 1.7M 1.21%
27
Linde plc
458.96
-1.24% 1.01M 1.19%
28
Comcast Corpora...
36.62
-2.02% 12.46M 1.18%
29
Ross Stores, In...
125.39
-2.87% 3.42M 1.12%
30
NXP Semiconduct...
189.88
-5.09% 2.2M 1.11%
31
Texas Instrumen...
176.37
-2.43% 2.41M 1.11%
32
The Coca-Cola C...
70.33
-0.57% 6.07M 1.09%
33
Ameriprise Fina...
481.63
-3.45% 812.16K 1.03%
34
Honeywell Inter...
210.36
-1.78% 1.81M 0.98%
35
-
Spx_5 n/a n/a 67.87K 0.97%
36
Otis Worldwide ...
102.08
-0.9% 3.72M 0.97%
37
-
Spx_8 n/a n/a 66.96K 0.97%
38
-
Spx_9 n/a n/a 67.1K 0.97%
39
EOG Resources, ...
126.54
-0.15% 3M 0.96%
40
-
Spx_7 n/a n/a 67.68K 0.96%
41
-
Spx_4 n/a n/a 66.4K 0.95%
42
-
Spx_6 n/a n/a 68.82K 0.95%
43
-
Spx_3 n/a n/a 63.6K 0.94%
44
-
Spx_1 n/a n/a 63.17K 0.93%
45
-
Spx_2 n/a n/a 62.47K 0.93%
46
-
Spx_30 n/a n/a 62.27K 0.92%
47
The Procter & G...
167.91
-0.47% 2.14M 0.91%
48
ConocoPhillips
102.40
-0.41% 3.5M 0.91%
49
Arthur J. Galla...
340.58
-0.12% 1.05M 0.91%
50
-
Spx_29 n/a n/a 61.28K 0.90%
51
American Expres...
265.15
-2.53% 1.3M 0.90%
52
-
Spx_28 n/a n/a 60.45K 0.88%
53
-
Spx_10 n/a n/a 58.86K 0.87%
54
-
Spx_11 n/a n/a 59.52K 0.87%
55
-
Spx_12 n/a n/a 59.72K 0.86%
56
Cognizant Techn...
75.90
-2.17% 4.33M 0.85%
57
Medtronic plc
87.61
-1.53% 3.72M 0.84%
58
Equinix, Inc.
803.79
-2.61% 399.01K 0.83%
59
Chipotle Mexica...
49.91
-1.99% 6.36M 0.82%
60
Berkshire hatha... n/a n/a 599.74K 0.81%
61
Eli Lilly and C...
820.02
-0.2% 390.3K 0.81%
62
Salesforce, Inc...
270.05
-2.8% 1.15M 0.81%
63
Regeneron Pharm...
637.75
+0.30% 493.68K 0.80%
64
Exxon Mobil Cor...
117.66
-0.19% 2.61M 0.78%
65
Apple Inc.
217.81
-2.7% 1.34M 0.76%
66
SBA Communicati...
216.88
+0.23% 1.36M 0.74%
67
Accenture plc
304.27
-1.38% 948.76K 0.74%
68
Corpay, Inc.
346.85
-2.36% 809.53K 0.73%
69
Carrier Global ...
63.28
-3.64% 4.35M 0.72%
70
United Parcel S...
109.64
-1.23% 2.56M 0.72%
71
Vertex Pharmace...
492.19
-2.06% 561.12K 0.71%
72
CSX Corporation
29.09
-2.77% 9.32M 0.71%
73
Monster Beverag...
57.86
-1.23% 4.61M 0.69%
74
Oracle Corporat...
140.71
-3.48% 1.84M 0.68%
75
Walmart Inc.
85.06
-0.66% 3.1M 0.67%
76
Church & Dwight...
109.19
+0.74% 2.45M 0.67%
77
Emerson Electri...
108.54
-3.16% 2.33M 0.66%
78
-
Jpmorgan us gov... n/a n/a 259.11M 0.66%
79
RTX Corporation
131.67
-1.32% 1.93M 0.65%
80
TransDigm Group...
1376.92
-0.53% 176.18K 0.62%
81
Howmet Aerospac...
129.58
-2.15% 1.75M 0.59%
82
Deere & Company
465.19
-3.03% 468.19K 0.57%
83
Fiserv, Inc.
216.08
-1.41% 995.82K 0.55%
84
Broadcom Inc.
169.36
-1.53% 1.24M 0.54%
85
Booking Holding...
4635.86
-2.46% 44.65K 0.54%
86
ASML Holding N....
675.18
-2.24% 298.53K 0.52%
87
AutoZone, Inc.
3770.88
-1.49% 53.65K 0.52%
88
Public Service ...
81.54
+1.03% 2.55M 0.52%
89
Boston Scientif...
99.27
-1.52% 2.03M 0.52%
90
Costco Wholesal...
929.84
-0.95% 211.68K 0.50%
91
Chubb Limited
296.34
-0.68% 660.47K 0.50%
92
CMS Energy Corp...
74.18
+1.41% 2.54M 0.47%
93
Philip Morris I...
155.12
+0.07% 1.19M 0.47%
94
United Rentals,...
627.13
-2.91% 283.65K 0.47%
95
The Travelers C...
261.86
-0.31% 660.22K 0.44%
96
3M Company
144.71
-2.51% 1.16M 0.43%
97
Prologis, Inc.
110.34
-0.37% 1.46M 0.41%
98
PPG Industries,...
107.33
-0.95% 1.37M 0.38%
99
Aon plc
394.18
-1.34% 362.61K 0.37%
100
Caterpillar Inc...
329.58
-2.86% 415.98K 0.36%
101
Marvell Technol...
62.12
-4.23% 2.15M 0.35%
102
Motorola Soluti...
433.34
+0.23% 320.18K 0.35%
103
Cadence Design ...
256.82
-2.18% 515.63K 0.34%
104
Intuit Inc.
599.29
-2.6% 211.44K 0.33%
105
Burlington Stor...
238.01
-3.09% 526.73K 0.33%
106
American Tower ...
215.47
+0.67% 595.05K 0.32%
107
Bank of America...
41.24
-3.11% 2.95M 0.32%
108
Seagate Technol...
84.94
-2.93% 1.43M 0.32%
109
Keurig Dr Peppe...
33.75
-1.49% 3.63M 0.32%
110
The Walt Disney...
98.01
-2.43% 1.23M 0.31%
111
PG&E Corporatio...
16.98
-0.99% 7.1M 0.31%
112
Entergy Corpora...
84.36
+0.41% 1.43M 0.30%
113
Ingersoll Rand ...
79.36
-2.38% 1.46M 0.30%
114
Danaher Corpora...
205.69
-2.1% 538.81K 0.29%
115
Jack Henry & As...
178.62
-0.39% 610.12K 0.28%
116
Leidos Holdings...
134.01
-1.23% 763.85K 0.26%
117
D
Dominion Energy...
54.99
+0.95% 1.81M 0.25%
118
Abbott Laborato...
130.82
-0.4% 728.97K 0.24%
119
FedEx Corporati...
241.73
-0.9% 371.35K 0.23%
120
U.S. Bancorp
42.22
-2.34% 2.09M 0.23%
121
Altria Group, I...
58.15
-0.26% 1.47M 0.22%
122
Union Pacific C...
232.03
-1.67% 351.89K 0.21%
123
Welltower Inc.
153.36
+2.29% 495.02K 0.19%
124
Lam Research Co...
72.74
-2.77% 976.5K 0.18%
125
AMETEK, Inc.
170.22
-3.04% 353.9K 0.16%
126
Ventas, Inc.
68.74
+1.13% 834.78K 0.14%
127
Cummins Inc.
313.42
-3.1% 160.76K 0.13%
128
Kenvue Inc.
23.73
+0.98% 2.08M 0.12%
129
Merck & Co., In...
89.18
+1.80% 520.7K 0.12%
130
Textron Inc.
72.91
-3.15% 209.59K 0.04%
131
-
Cash n/a n/a 12.92M 0.03%

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