JEPI ETF holdings Page 2
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 |
|---|
| Fund | JPMorgan Equity Premium Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 120 |
|---|
| SEC series ID | S000068402 |
|---|
Positions 101–120 of 120
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LDOS | Leidos Holdings, Inc. | 0.349082% | 153,471,490.56 | 986,828 NS |
|---|
| TDG | TransDigm Group, Inc. | 0.327574% | 144,015,846.48 | 124,263 NS |
|---|
| SBAC | SBA Communications Corp. | 0.321422% | 141,311,087.61 | 821,051 NS |
|---|
| BKR | Baker Hughes Co. | 0.31717% | 139,441,496.7 | 2,284,054 NS |
|---|
| ICE | Intercontinental Exchange, Inc. | 0.312252% | 137,279,488.8 | 872,835 NS |
|---|
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.311062% | 136,756,501.44 | 468,858 NS |
|---|
| AMT | American Tower Corp. | 0.301909% | 132,732,486.06 | 769,107 NS |
|---|
| BBY | Best Buy Co., Inc. | 0.29137% | 128,098,773.6 | 1,995,308 NS |
|---|
| AZO | AutoZone, Inc. | 0.278117% | 122,272,258.22 | 36,199 NS |
|---|
| US Bancorp | US Bancorp | 0.274059% | 120,488,030.32 | 2,316,632 NS |
|---|
| UNH | UnitedHealth Group, Inc. | 0.272213% | 119,676,545.2 | 442,280 NS |
|---|
| BSX | Boston Scientific Corp. | 0.262337% | 115,334,688.25 | 1,838,003 NS |
|---|
| CMS Energy Corp. | CMS Energy Corp. | 0.234693% | 103,181,400 | 1,330,000 NS |
|---|
| AMP | Ameriprise Financial, Inc. | 0.232283% | 102,121,786.8 | 229,797 NS |
|---|
| MO | Altria Group, Inc. | 0.225045% | 98,939,664.87 | 1,499,313 NS |
|---|
| IR | Ingersoll Rand, Inc. | 0.196474% | 86,378,413.56 | 1,078,113 NS |
|---|
| EW | Edwards Lifesciences Corp. | 0.1809% | 79,531,692.24 | 993,153 NS |
|---|
| TSCO | Tractor Supply Co. | 0.155518% | 68,372,331.9 | 1,509,323 NS |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.142385% | 62,598,482.91 | 343,137 NS |
|---|
| MNST | Monster Beverage Corp. | 0.083307% | 36,625,559.14 | 505,459 NS |
|---|