JEPI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Equity Premium Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 120 |
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| SEC series ID | S000068402 |
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Positions 1–100 of 120
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| JNJ | Johnson & Johnson | 1.744666% | 767,030,720.4 | 3,137,910 NS |
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| ROST | Ross Stores, Inc. | 1.708164% | 750,982,989.06 | 3,466,662 NS |
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| EOG | EOG Resources, Inc. | 1.688606% | 742,384,298.4 | 5,135,120 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 1.642171% | 721,969,521.84 | 7,773,143 NS |
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| HWM | Howmet Aerospace, Inc. | 1.589864% | 698,972,965.62 | 3,032,947 NS |
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| ABBV | AbbVie, Inc. | 1.55916% | 685,474,542.48 | 3,151,752 NS |
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| RTX | RTX Corp. | 1.506498% | 662,321,957.1 | 3,433,499 NS |
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| WMT | Walmart, Inc. | 1.434309% | 630,584,416.28 | 5,073,901 NS |
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| PEP | PepsiCo, Inc. | 1.431098% | 629,172,653.42 | 4,051,598 NS |
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| ETN | Eaton Corp. plc | 1.425959% | 626,913,603.57 | 1,752,771 NS |
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| TT | Trane Technologies plc | 1.422515% | 625,399,217.56 | 1,500,694 NS |
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| NVDA | NVIDIA Corp. | 1.410104% | 619,942,819.2 | 3,554,718 NS |
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| YUM | Yum! Brands, Inc. | 1.408934% | 619,428,277.52 | 3,983,974 NS |
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| AMZN | Amazon.com, Inc. | 1.405397% | 617,873,359.38 | 2,966,694 NS |
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| AAPL | Apple, Inc. | 1.390972% | 611,531,622.63 | 2,409,597 NS |
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| GOOG | Alphabet, Inc. | 1.375851% | 604,883,610.24 | 2,103,504 NS |
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| MA | Mastercard, Inc. | 1.35297% | 594,824,244.28 | 1,190,458 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1.347662% | 592,490,766.12 | 2,507,579 NS |
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| McDonald's Corp. | McDonald's Corp. | 1.308971% | 575,480,519.3 | 1,851,670 NS |
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| AVGO | Broadcom, Inc. | 1.305714% | 574,048,506.51 | 1,854,701 NS |
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| V | Visa, Inc. | 1.297895% | 570,610,985.6 | 1,887,940 NS |
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| MDLZ | Mondelez International, Inc. | 1.286409% | 565,561,143.84 | 9,811,956 NS |
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| ADI | Analog Devices, Inc. | 1.283928% | 564,470,393.62 | 1,774,283 NS |
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| MSFT | Microsoft Corp. | 1.278124% | 561,918,800.34 | 1,518,002 NS |
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| AXP | American Express Co. | 1.250707% | 549,865,082.88 | 1,817,856 NS |
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| DIS | Walt Disney Co. (The) | 1.249212% | 549,207,551.28 | 5,698,356 NS |
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| MMM | 3M Co. | 1.240416% | 545,340,537.99 | 3,755,013 NS |
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| VRTX | Vertex Pharmaceuticals, Inc. | 1.236855% | 543,774,978.08 | 1,217,752 NS |
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| SYK | Stryker Corp. | 1.226453% | 539,202,060.63 | 1,640,957 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 1.223268% | 537,801,480.48 | 696,057 NS |
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| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 1.216826% | 534,969,316.07 | 534,915,824.49 NS |
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| PM | Philip Morris International, Inc. | 1.195895% | 525,767,311.44 | 3,179,916 NS |
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| META | Meta Platforms, Inc. | 1.193271% | 524,613,459.24 | 916,948 NS |
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| EMR | Emerson Electric Co. | 1.167651% | 513,349,855.06 | 3,918,103 NS |
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| APH | Amphenol Corp. | 1.16266% | 511,155,874.25 | 4,045,555 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1.145664% | 503,683,390.75 | 8,304,755 NS |
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| ECL | Ecolab, Inc. | 1.105274% | 485,926,231.06 | 1,826,653 NS |
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| Southern Co. (The) | Southern Co. (The) | 1.094926% | 481,376,898.56 | 4,987,328 NS |
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| ETR | Entergy Corp. | 1.078576% | 474,188,638.32 | 4,220,262 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.997995% | 438,762,009.53 | 1,579,019 NS |
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| MDT | Medtronic plc | 0.978943% | 430,385,784.25 | 4,966,945 NS |
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| EQIX | Equinix, Inc. | 0.960877% | 422,443,250.16 | 430,959 NS |
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| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.947922% | 416,747,820.56 | 62,046 PA |
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| National Bank of Canada | National Bank of Canada | 0.942264% | 414,260,183.08 | 62,382 PA |
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| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.939322% | 412,966,460.4 | 63,145 PA |
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| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.936428% | 411,694,484.16 | 61,135 PA |
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| GS Finance Corp. | GS Finance Corp. | 0.933946% | 410,603,138.18 | 61,303 PA |
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| BofA Finance LLC | BofA Finance LLC | 0.93141% | 409,488,026.82 | 60,546 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.927936% | 407,961,033.36 | 61,805 PA |
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| Societe Generale SA | Societe Generale SA | 0.924687% | 406,532,335.24 | 60,303 PA |
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| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.91893% | 404,001,516.97 | 61,392 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.918403% | 403,769,921.48 | 60,164 PA |
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| Societe Generale SA | Societe Generale SA | 0.916226% | 402,812,595.5 | 59,624 PA |
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| Barclays Bank plc | Barclays Bank plc | 0.912349% | 401,107,981.51 | 60,898 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.904754% | 397,769,086.12 | 59,730 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.899995% | 395,676,648.37 | 59,707 PA |
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| Societe Generale SA | Societe Generale SA | 0.896961% | 394,342,995.83 | 59,247 PA |
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| COST | Costco Wholesale Corp. | 0.88836% | 390,561,699.23 | 391,961 NS |
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| NFLX | Netflix, Inc. | 0.882898% | 388,160,049.9 | 4,037,026 NS |
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| Sempra | Sempra | 0.880523% | 387,116,243.19 | 3,983,907 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.868299% | 381,741,956.06 | 2,250,041 NS |
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| AJG | Arthur J Gallagher & Co. | 0.868233% | 381,712,720.48 | 1,762,456 NS |
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| LLY | Eli Lilly & Co. | 0.83235% | 365,936,932.89 | 397,857 NS |
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| INTU | Intuit, Inc. | 0.783706% | 344,551,082.98 | 796,871 NS |
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| MRK | Merck & Co., Inc. | 0.783661% | 344,531,249.88 | 2,864,172 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.777545% | 341,842,384.05 | 5,572,003 NS |
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| WELL | Welltower, Inc. | 0.698128% | 306,927,376.52 | 1,552,412 NS |
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| NOW | ServiceNow, Inc. | 0.695447% | 305,748,529.2 | 2,924,424 NS |
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| DE | Deere & Co. | 0.679067% | 298,547,310.1 | 529,997 NS |
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| DHR | Danaher Corp. | 0.670438% | 294,753,676.8 | 1,554,608 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 0.648641% | 285,170,527.95 | 8,908,795 NS |
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| ACN | Accenture plc | 0.643821% | 283,051,439.98 | 1,427,462 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 0.603269% | 265,223,303.2 | 553,471 NS |
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| BURL | Burlington Stores, Inc. | 0.60233% | 264,810,513 | 813,850 NS |
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| LRCX | Lam Research Corp. | 0.60004% | 263,803,651.74 | 1,234,689 NS |
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| VTR | Ventas, Inc. | 0.597103% | 262,512,246.18 | 3,209,981 NS |
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| ADSK | Autodesk, Inc. | 0.593053% | 260,731,737 | 1,089,105 NS |
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| Oracle Corp. | Oracle Corp. | 0.592376% | 260,433,981.85 | 1,770,335 NS |
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| TXN | Texas Instruments, Inc. | 0.587111% | 258,119,419.42 | 1,329,553 NS |
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| CPAY | Corpay, Inc. | 0.574256% | 252,467,870.83 | 867,617 NS |
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| HLT | Hilton Worldwide Holdings, Inc. | 0.566817% | 249,197,513.04 | 819,513 NS |
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| CARR | Carrier Global Corp. | 0.539165% | 237,040,154.67 | 4,209,557 NS |
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| XEL | Xcel Energy, Inc. | 0.506273% | 222,579,678.96 | 2,801,859 NS |
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| CHD | Church & Dwight Co., Inc. | 0.490814% | 215,783,182.76 | 2,312,293 NS |
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| UNP | Union Pacific Corp. | 0.464748% | 204,323,403.48 | 842,154 NS |
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| CB | Chubb Ltd. | 0.463527% | 203,786,754.71 | 625,247 NS |
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| COP | ConocoPhillips | 0.460995% | 202,673,460 | 1,535,405 NS |
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| DOV | Dover Corp. | 0.459427% | 201,984,089.45 | 968,981 NS |
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| NKE | NIKE, Inc. | 0.45456% | 199,844,153.08 | 3,783,494 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.452218% | 198,814,608.59 | 6,858,041 NS |
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| VMC | Vulcan Materials Co. | 0.444072% | 195,233,109.4 | 716,978 NS |
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| CME | CME Group, Inc. | 0.432631% | 190,203,332.55 | 643,993 NS |
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| NXPI | NXP Semiconductors NV | 0.430542% | 189,285,024.06 | 961,521 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.424324% | 186,551,128.25 | 404,675 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.418922% | 184,176,259.68 | 929,057 NS |
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| FDX | FedEx Corp. | 0.418466% | 183,975,874.5 | 516,525 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.41032% | 180,394,597.5 | 3,700,402 NS |
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| KDP | Keurig Dr Pepper, Inc. | 0.403155% | 177,244,607.8 | 6,731,660 NS |
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| AON | Aon plc | 0.378675% | 166,481,854.5 | 515,775 NS |
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| PG | Procter & Gamble Co. (The) | 0.367305% | 161,483,197.8 | 1,117,995 NS |
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