JPMorgan Equity Premium I...
57.93
0.43 (0.75%)
At close: Jan 15, 2025, 12:56 PM

JEPI Holdings List

As of Jan 14, 2025
The JPMorgan Equity Premium Income ETF holds 131 different assets and the largest one in the portfolio is Meta Platforms, Inc., making up 1.69% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Meta Platforms,...
615.69
+3.61% 1.03M 1.69%
2
Amazon.com, Inc...
221.84
+1.87% 2.82M 1.67%
3
Trane Technolog...
383.56
+0.22% 1.57M 1.60%
4
The Progressive...
240.46
+0.29% 2.48M 1.58%
5
Mastercard Inco...
519.03
+1.97% 1.16M 1.58%
6
NVIDIA Corporat...
135.07
+2.51% 4.35M 1.57%
7
Alphabet Inc.
194.06
+2.32% 2.91M 1.51%
8
V
Visa Inc.
315.68
+2.13% 1.81M 1.50%
9
Microsoft Corpo...
425.24
+2.30% 1.29M 1.45%
10
The Southern Co...
82.14
+0.11% 6.55M 1.45%
11
Thermo Fisher S...
551.62
-0.96% 947.22K 1.42%
12
AbbVie Inc.
173.30
-0.35% 2.93M 1.40%
13
Honeywell Inter...
217.78
-0.33% 2.35M 1.39%
14
ServiceNow, Inc...
1055.40
+2.34% 488.25K 1.34%
15
Analog Devices,...
217.62
+1.38% 2.31M 1.33%
16
Ross Stores, In...
148.95
-0.11% 3.24M 1.32%
17
Lowe's Companie...
256.68
+2.19% 1.93M 1.29%
18
Linde plc
427.50
+0.05% 1.13M 1.28%
19
-
Jpmorgan us gov... n/a n/a 472.98M 1.28%
20
Bristol-Myers S...
55.94
+0.36% 8.46M 1.27%
21
McDonald's Corp...
281.95
+0.13% 1.64M 1.26%
22
PepsiCo, Inc.
144.74
-0.15% 3.15M 1.23%
23
NextEra Energy,...
69.57
+2.34% 6.79M 1.23%
24
CME Group Inc.
225.88
-2.52% 1.96M 1.22%
25
Mondelez Intern...
56.74
-0.64% 7.99M 1.21%
26
UnitedHealth Gr...
543.08
-0.12% 820.92K 1.20%
27
Texas Instrumen...
198.18
+2.42% 2.29M 1.18%
28
Comcast Corpora...
36.41
+0.10% 11.80M 1.16%
29
NXP Semiconduct...
215.03
+2.09% 2.08M 1.16%
30
Eaton Corporati...
342.40
+0.67% 1.23M 1.14%
31
Yum! Brands, In...
124.93
+0.18% 3.31M 1.11%
32
Stryker Corpora...
367.25
+1.23% 1.10M 1.08%
33
The Coca-Cola C...
62.04
0.00% 6.38M 1.06%
34
American Expres...
310.60
+3.41% 1.23M 0.99%
35
-
Spx_9 n/a n/a 60.83K 0.98%
36
-
Spx_8 n/a n/a 60.92K 0.98%
37
-
Spx_7 n/a n/a 60.25K 0.98%
38
Regeneron Pharm...
702.02
+1.61% 504.89K 0.98%
39
Salesforce, Inc...
323.21
-0.10% 1.08M 0.94%
40
Equinix, Inc.
898.66
+0.06% 381.49K 0.93%
41
Exxon Mobil Cor...
110.97
+1.14% 3.14M 0.93%
42
The Procter & G...
159.75
+0.01% 2.15M 0.92%
43
EOG Resources, ...
135.46
-0.23% 2.49M 0.91%
44
-
Spx_5 n/a n/a 56.74K 0.90%
45
-
Spx_6 n/a n/a 56.04K 0.90%
46
-
Spx_27 n/a n/a 56.52K 0.90%
47
-
Spx_4 n/a n/a 56.38K 0.90%
48
-
Spx_25 n/a n/a 56.67K 0.90%
49
-
Spx_3 n/a n/a 55.77K 0.90%
50
-
Spx_26 n/a n/a 56.21K 0.90%
51
-
Spx_1 n/a n/a 55.24K 0.89%
52
-
Spx_2 n/a n/a 54.66K 0.88%
53
-
Spx_28 n/a n/a 54.87K 0.88%
54
Otis Worldwide ...
92.12
+0.37% 3.52M 0.87%
55
-
Spx_29 n/a n/a 53.64K 0.86%
56
Medtronic plc
85.28
+0.04% 3.85M 0.85%
57
Cognizant Techn...
77.33
+0.21% 4.10M 0.85%
58
Accenture plc
351.15
+0.62% 899.07K 0.85%
59
ConocoPhillips
104.72
-0.15% 2.98M 0.84%
60
United Parcel S...
127.56
+1.37% 2.43M 0.82%
61
-
Spx_30 n/a n/a 51.13K 0.82%
62
Costco Wholesal...
922.21
+0.54% 320.06K 0.80%
63
Ameriprise Fina...
537.84
+2.12% 570.14K 0.80%
64
Eli Lilly and C...
745.59
+0.09% 369.75K 0.80%
65
Chipotle Mexica...
57.15
+1.26% 5.08M 0.77%
66
AutoZone, Inc.
3229.75
+0.06% 86.96K 0.76%
67
CSX Corporation
32.53
+1.23% 8.83M 0.76%
68
Emerson Electri...
120.36
+0.48% 2.34M 0.75%
69
Corpay, Inc.
361.75
+0.93% 784.76K 0.75%
70
Vertex Pharmace...
419.93
+2.01% 665.54K 0.74%
71
Walmart Inc.
91.40
+0.67% 2.94M 0.73%
72
Public Service ...
86.29
+1.45% 3.09M 0.70%
73
Monster Beverag...
49.35
-1.50% 5.19M 0.70%
74
Church & Dwight...
103.22
-1.95% 2.46M 0.69%
75
Berkshire hatha... n/a n/a 567.89K 0.68%
76
Fiserv, Inc.
203.59
-0.43% 1.25M 0.68%
77
SBA Communicati...
198.90
+1.99% 1.29M 0.68%
78
Abbott Laborato...
111.42
-0.90% 2.18M 0.67%
79
Booking Holding...
4830.81
+1.09% 51.59K 0.67%
80
Apple Inc.
237.37
+1.75% 1.04M 0.66%
81
Marvell Technol...
116.29
+0.95% 2.10M 0.65%
82
Deere & Company
430.73
-0.37% 543.01K 0.63%
83
Arthur J. Galla...
290.25
+0.39% 783.01K 0.60%
84
RTX Corporation
118.68
-0.66% 1.82M 0.58%
85
TransDigm Group...
1289.14
-0.89% 166.66K 0.58%
86
The Travelers C...
240.51
+1.51% 900.29K 0.57%
87
ASML Holding N....
728.47
-1.06% 283.20K 0.56%
88
Intuit Inc.
623.17
-0.10% 334.73K 0.56%
89
CMS Energy Corp...
66.03
+0.72% 3.01M 0.53%
90
Howmet Aerospac...
121.85
+2.23% 1.66M 0.51%
91
Boston Scientif...
97.07
+1.48% 1.93M 0.49%
92
Prologis, Inc.
109.00
+0.81% 1.60M 0.46%
93
Oracle Corporat...
157.74
+0.91% 1.04M 0.43%
94
Jack Henry & As...
171.99
-0.22% 861.71K 0.40%
95
Johnson & Johns...
145.28
+0.36% 987.21K 0.39%
96
Burlington Stor...
286.39
+1.03% 498.16K 0.38%
97
Carrier Global ...
69.23
+1.21% 2.04M 0.37%
98
Elevance Health...
387.22
-1.51% 336.78K 0.36%
99
FedEx Corporati...
277.64
+0.01% 485.07K 0.36%
100
PPG Industries,...
117.14
+0.52% 1.15M 0.36%
101
Philip Morris I...
117.90
-0.48% 1.12M 0.36%
102
Chubb Limited
268.18
+1.01% 490.38K 0.35%
103
Bank of America...
47.12
+2.93% 2.79M 0.34%
104
Danaher Corpora...
237.09
-0.23% 510.87K 0.33%
105
Aon plc
362.45
-0.06% 343.37K 0.33%
106
Ingersoll Rand ...
90.64
+1.38% 1.38M 0.33%
107
Seagate Technol...
94.21
+3.27% 1.34M 0.32%
108
PG&E Corporatio...
16.95
+4.47% 7.08M 0.31%
109
Motorola Soluti...
460.16
-0.15% 244.92K 0.30%
110
Leidos Holdings...
154.22
+0.96% 723.24K 0.30%
111
Cadence Design ...
302.62
+2.87% 365.32K 0.29%
112
Caterpillar Inc...
377.43
+1.58% 287.21K 0.28%
113
Merck & Co., In...
100.28
+0.63% 1.00M 0.27%
114
United Rentals,...
738.16
+1.14% 146.01K 0.27%
115
U.S. Bancorp
50.56
+3.07% 1.98M 0.26%
116
American Tower ...
180.84
+1.14% 488.09K 0.23%
117
D
Dominion Energy...
53.91
+0.40% 1.59M 0.23%
118
Textron Inc.
78.50
+0.58% 1.06M 0.22%
119
Union Pacific C...
231.30
+0.84% 333.32K 0.20%
120
Kenvue Inc.
20.86
-0.83% 3.53M 0.20%
121
Altria Group, I...
51.02
-0.65% 1.39M 0.19%
122
Micron Technolo...
103.20
+6.00% 704.31K 0.18%
123
AMETEK, Inc.
179.59
+0.25% 335.13K 0.16%
124
Welltower Inc.
126.58
-0.23% 468.54K 0.16%
125
Northrop Grumma...
471.97
-0.74% 102.98K 0.13%
126
Entergy Corpora...
78.78
+1.57% 488.32K 0.10%
127
Marsh & McLenna...
212.62
-0.35% 170.63K 0.10%
128
Keysight Techno...
165.11
+0.52% 213.43K 0.09%
129
MetLife, Inc.
84.97
+1.36% 271.33K 0.06%
130
Equity LifeStyl...
65.25
+0.40% 224.30K 0.04%
131
-
Cash n/a n/a 10.31M 0.03%

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