JEPI ETF holdings
JPMorgan Equity Premium Income ETF (JEPI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value JPMorgan Equity Premium Income ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 120.
- SEC series ID: Reported value S000068402.
| Snapshot field | Reported value |
|---|
| Fund | JPMorgan Equity Premium Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 120 |
|---|
| SEC series ID | S000068402 |
|---|
Positions 1–120 of 120
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Johnson & Johnson | Johnson & Johnson | 1.744665811158% | 767,030,720.4 | 3,137,910 NS |
|---|
| Ross Stores, Inc. | Ross Stores, Inc. | 1.708164107288% | 750,982,989.06 | 3,466,662 NS |
|---|
| EOG Resources, Inc. | EOG Resources, Inc. | 1.688605775116% | 742,384,298.4 | 5,135,120 NS |
|---|
| NextEra Energy, Inc. | NextEra Energy, Inc. | 1.642170916956% | 721,969,521.84 | 7,773,143 NS |
|---|
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 1.589863617725% | 698,972,965.62 | 3,032,947 NS |
|---|
| AbbVie, Inc. | AbbVie, Inc. | 1.559160496284% | 685,474,542.48 | 3,151,752 NS |
|---|
| RTX Corp. | RTX Corp. | 1.506498297655% | 662,321,957.1 | 3,433,499 NS |
|---|
| Walmart, Inc. | Walmart, Inc. | 1.434309008587% | 630,584,416.28 | 5,073,901 NS |
|---|
| PepsiCo, Inc. | PepsiCo, Inc. | 1.431097853767% | 629,172,653.42 | 4,051,598 NS |
|---|
| Eaton Corp. plc | Eaton Corp. plc | 1.425959484554% | 626,913,603.57 | 1,752,771 NS |
|---|
| Trane Technologies plc | Trane Technologies plc | 1.422514906095% | 625,399,217.56 | 1,500,694 NS |
|---|
| NVIDIA Corp. | NVIDIA Corp. | 1.410103940775% | 619,942,819.2 | 3,554,718 NS |
|---|
| Yum! Brands, Inc. | Yum! Brands, Inc. | 1.408933579205% | 619,428,277.52 | 3,983,974 NS |
|---|
| Amazon.com, Inc. | Amazon.com, Inc. | 1.40539680754% | 617,873,359.38 | 2,966,694 NS |
|---|
| Apple, Inc. | Apple, Inc. | 1.390972077218% | 611,531,622.63 | 2,409,597 NS |
|---|
| Alphabet, Inc. | Alphabet, Inc. | 1.375850701215% | 604,883,610.24 | 2,103,504 NS |
|---|
| Mastercard, Inc. | Mastercard, Inc. | 1.352969959407% | 594,824,244.28 | 1,190,458 NS |
|---|
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1.34766229772% | 592,490,766.12 | 2,507,579 NS |
|---|
| McDonald's Corp. | McDonald's Corp. | 1.308971284079% | 575,480,519.3 | 1,851,670 NS |
|---|
| Broadcom, Inc. | Broadcom, Inc. | 1.305714069356% | 574,048,506.51 | 1,854,701 NS |
|---|
| Visa, Inc. | Visa, Inc. | 1.297895184079% | 570,610,985.6 | 1,887,940 NS |
|---|
| Mondelez International, Inc. | Mondelez International, Inc. | 1.286408960599% | 565,561,143.84 | 9,811,956 NS |
|---|
| Analog Devices, Inc. | Analog Devices, Inc. | 1.283927971811% | 564,470,393.62 | 1,774,283 NS |
|---|
| Microsoft Corp. | Microsoft Corp. | 1.278124191804% | 561,918,800.34 | 1,518,002 NS |
|---|
| American Express Co. | American Express Co. | 1.250707155966% | 549,865,082.88 | 1,817,856 NS |
|---|
| Walt Disney Co. (The) | Walt Disney Co. (The) | 1.249211553676% | 549,207,551.28 | 5,698,356 NS |
|---|
| 3M Co. | 3M Co. | 1.240415757499% | 545,340,537.99 | 3,755,013 NS |
|---|
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | 1.236854780373% | 543,774,978.08 | 1,217,752 NS |
|---|
| Stryker Corp. | Stryker Corp. | 1.226453355084% | 539,202,060.63 | 1,640,957 NS |
|---|
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 1.223267636131% | 537,801,480.48 | 696,057 NS |
|---|
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 1.216825677176% | 534,969,316.07 | 534,915,824.49 NS |
|---|
| Philip Morris International, Inc. | Philip Morris International, Inc. | 1.195895064562% | 525,767,311.44 | 3,179,916 NS |
|---|
| Meta Platforms, Inc. | Meta Platforms, Inc. | 1.193270545842% | 524,613,459.24 | 916,948 NS |
|---|
| Emerson Electric Co. | Emerson Electric Co. | 1.167650678735% | 513,349,855.06 | 3,918,103 NS |
|---|
| Amphenol Corp. | Amphenol Corp. | 1.162660313672% | 511,155,874.25 | 4,045,555 NS |
|---|
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1.145663619615% | 503,683,390.75 | 8,304,755 NS |
|---|
| Ecolab, Inc. | Ecolab, Inc. | 1.105273699641% | 485,926,231.06 | 1,826,653 NS |
|---|
| Southern Co. (The) | Southern Co. (The) | 1.094925919996% | 481,376,898.56 | 4,987,328 NS |
|---|
| Entergy Corp. | Entergy Corp. | 1.078575711915% | 474,188,638.32 | 4,220,262 NS |
|---|
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | 0.997995330438% | 438,762,009.53 | 1,579,019 NS |
|---|
| Medtronic plc | Medtronic plc | 0.978943011562% | 430,385,784.25 | 4,966,945 NS |
|---|
| Equinix, Inc. | Equinix, Inc. | 0.960877154078% | 422,443,250.16 | 430,959 NS |
|---|
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.947922495238% | 416,747,820.56 | 62,046 PA |
|---|
| National Bank of Canada | National Bank of Canada | 0.942264187237% | 414,260,183.08 | 62,382 PA |
|---|
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.939321523184% | 412,966,460.4 | 63,145 PA |
|---|
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.936428322951% | 411,694,484.16 | 61,135 PA |
|---|
| GS Finance Corp. | GS Finance Corp. | 0.933945979065% | 410,603,138.18 | 61,303 PA |
|---|
| BofA Finance LLC | BofA Finance LLC | 0.931409579135% | 409,488,026.82 | 60,546 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.927936324137% | 407,961,033.36 | 61,805 PA |
|---|
| Societe Generale SA | Societe Generale SA | 0.924686648865% | 406,532,335.24 | 60,303 PA |
|---|
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.918930123093% | 404,001,516.97 | 61,392 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.918403342714% | 403,769,921.48 | 60,164 PA |
|---|
| Societe Generale SA | Societe Generale SA | 0.91622583683% | 402,812,595.5 | 59,624 PA |
|---|
| Barclays Bank plc | Barclays Bank plc | 0.91234857133% | 401,107,981.51 | 60,898 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.904754016798% | 397,769,086.12 | 59,730 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.899994618631% | 395,676,648.37 | 59,707 PA |
|---|
| Societe Generale SA | Societe Generale SA | 0.896961131277% | 394,342,995.83 | 59,247 PA |
|---|
| Costco Wholesale Corp. | Costco Wholesale Corp. | 0.888360303794% | 390,561,699.23 | 391,961 NS |
|---|
| Netflix, Inc. | Netflix, Inc. | 0.882897581944% | 388,160,049.9 | 4,037,026 NS |
|---|
| Sempra | Sempra | 0.880523369501% | 387,116,243.19 | 3,983,907 NS |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.868299172001% | 381,741,956.06 | 2,250,041 NS |
|---|
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | 0.868232673599% | 381,712,720.48 | 1,762,456 NS |
|---|
| Eli Lilly & Co. | Eli Lilly & Co. | 0.832349525088% | 365,936,932.89 | 397,857 NS |
|---|
| Intuit, Inc. | Intuit, Inc. | 0.783705891674% | 344,551,082.98 | 796,871 NS |
|---|
| Merck & Co., Inc. | Merck & Co., Inc. | 0.783660779881% | 344,531,249.88 | 2,864,172 NS |
|---|
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | 0.777544763716% | 341,842,384.05 | 5,572,003 NS |
|---|
| Welltower, Inc. | Welltower, Inc. | 0.698128101106% | 306,927,376.52 | 1,552,412 NS |
|---|
| ServiceNow, Inc. | ServiceNow, Inc. | 0.695446729211% | 305,748,529.2 | 2,924,424 NS |
|---|
| Deere & Co. | Deere & Co. | 0.679067045284% | 298,547,310.1 | 529,997 NS |
|---|
| Danaher Corp. | Danaher Corp. | 0.670438157102% | 294,753,676.8 | 1,554,608 NS |
|---|
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 0.648640604909% | 285,170,527.95 | 8,908,795 NS |
|---|
| Accenture plc | Accenture plc | 0.643820588926% | 283,051,439.98 | 1,427,462 NS |
|---|
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 0.603269226523% | 265,223,303.2 | 553,471 NS |
|---|
| Burlington Stores, Inc. | Burlington Stores, Inc. | 0.602330305917% | 264,810,513 | 813,850 NS |
|---|
| Lam Research Corp. | Lam Research Corp. | 0.600040128522% | 263,803,651.74 | 1,234,689 NS |
|---|
| Ventas, Inc. | Ventas, Inc. | 0.597102734922% | 262,512,246.18 | 3,209,981 NS |
|---|
| Autodesk, Inc. | Autodesk, Inc. | 0.593052840426% | 260,731,737 | 1,089,105 NS |
|---|
| Oracle Corp. | Oracle Corp. | 0.592375575205% | 260,433,981.85 | 1,770,335 NS |
|---|
| Texas Instruments, Inc. | Texas Instruments, Inc. | 0.58711093869% | 258,119,419.42 | 1,329,553 NS |
|---|
| Corpay, Inc. | Corpay, Inc. | 0.574256090321% | 252,467,870.83 | 867,617 NS |
|---|
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 0.566817429424% | 249,197,513.04 | 819,513 NS |
|---|
| Carrier Global Corp. | Carrier Global Corp. | 0.539164654981% | 237,040,154.67 | 4,209,557 NS |
|---|
| Xcel Energy, Inc. | Xcel Energy, Inc. | 0.506273276691% | 222,579,678.96 | 2,801,859 NS |
|---|
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | 0.490814163724% | 215,783,182.76 | 2,312,293 NS |
|---|
| Union Pacific Corp. | Union Pacific Corp. | 0.46474808243% | 204,323,403.48 | 842,154 NS |
|---|
| Chubb Ltd. | Chubb Ltd. | 0.463527436716% | 203,786,754.71 | 625,247 NS |
|---|
| ConocoPhillips | ConocoPhillips | 0.460995168885% | 202,673,460 | 1,535,405 NS |
|---|
| Dover Corp. | Dover Corp. | 0.459427146643% | 201,984,089.45 | 968,981 NS |
|---|
| NIKE, Inc. | NIKE, Inc. | 0.454559709494% | 199,844,153.08 | 3,783,494 NS |
|---|
| AT&T, Inc. | AT&T, Inc. | 0.452217937483% | 198,814,608.59 | 6,858,041 NS |
|---|
| Vulcan Materials Co. | Vulcan Materials Co. | 0.44407156339% | 195,233,109.4 | 716,978 NS |
|---|
| CME Group, Inc. | CME Group, Inc. | 0.432630978972% | 190,203,332.55 | 643,993 NS |
|---|
| NXP Semiconductors NV | NXP Semiconductors NV | 0.430542221137% | 189,285,024.06 | 961,521 NS |
|---|
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | 0.424323781088% | 186,551,128.25 | 404,675 NS |
|---|
| Progressive Corp. (The) | Progressive Corp. (The) | 0.418921973976% | 184,176,259.68 | 929,057 NS |
|---|
| FedEx Corp. | FedEx Corp. | 0.418466183663% | 183,975,874.5 | 516,525 NS |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.410320314956% | 180,394,597.5 | 3,700,402 NS |
|---|
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 0.403155439823% | 177,244,607.8 | 6,731,660 NS |
|---|
| Aon plc | Aon plc | 0.378674793589% | 166,481,854.5 | 515,775 NS |
|---|
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 0.367304994161% | 161,483,197.8 | 1,117,995 NS |
|---|
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 0.349081797438% | 153,471,490.56 | 986,828 NS |
|---|
| TransDigm Group, Inc. | TransDigm Group, Inc. | 0.327574263893% | 144,015,846.48 | 124,263 NS |
|---|
| SBA Communications Corp. | SBA Communications Corp. | 0.321422097881% | 141,311,087.61 | 821,051 NS |
|---|
| Baker Hughes Co. | Baker Hughes Co. | 0.317169580668% | 139,441,496.7 | 2,284,054 NS |
|---|
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 0.312251940258% | 137,279,488.8 | 872,835 NS |
|---|
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.31106236839% | 136,756,501.44 | 468,858 NS |
|---|
| American Tower Corp. | American Tower Corp. | 0.301909459816% | 132,732,486.06 | 769,107 NS |
|---|
| Best Buy Co., Inc. | Best Buy Co., Inc. | 0.291369751963% | 128,098,773.6 | 1,995,308 NS |
|---|
| AutoZone, Inc. | AutoZone, Inc. | 0.278116929212% | 122,272,258.22 | 36,199 NS |
|---|
| US Bancorp | US Bancorp | 0.274058576224% | 120,488,030.32 | 2,316,632 NS |
|---|
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 0.272212795726% | 119,676,545.2 | 442,280 NS |
|---|
| Boston Scientific Corp. | Boston Scientific Corp. | 0.262336933943% | 115,334,688.25 | 1,838,003 NS |
|---|
| CMS Energy Corp. | CMS Energy Corp. | 0.234693417277% | 103,181,400 | 1,330,000 NS |
|---|
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 0.232283251851% | 102,121,786.8 | 229,797 NS |
|---|
| Altria Group, Inc. | Altria Group, Inc. | 0.22504528968% | 98,939,664.87 | 1,499,313 NS |
|---|
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | 0.19647383208% | 86,378,413.56 | 1,078,113 NS |
|---|
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | 0.180900478513% | 79,531,692.24 | 993,153 NS |
|---|
| Tractor Supply Co. | Tractor Supply Co. | 0.155517721419% | 68,372,331.9 | 1,509,323 NS |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.14238469211% | 62,598,482.91 | 343,137 NS |
|---|
| Monster Beverage Corp. | Monster Beverage Corp. | 0.083307433648% | 36,625,559.14 | 505,459 NS |
|---|