ETF:JEPI | ETF Holdings Page 2 | JPMorgan Equity Premium Income ETF

Companies included in JEPI Page 2

This is JEPI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–120 of 120.

TickerIssuerShares ownedUnitReported weight
LDOSLeidos Holdings, Inc.986,828NS0.349082%
TDGTransDigm Group, Inc.124,263NS0.327574%
SBACSBA Communications Corp.821,051NS0.321422%
BKRBaker Hughes Co.2,284,054NS0.31717%
ICEIntercontinental Exchange, Inc.872,835NS0.312252%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)468,858NS0.311062%
AMTAmerican Tower Corp.769,107NS0.301909%
BBYBest Buy Co., Inc.1,995,308NS0.29137%
AZOAutoZone, Inc.36,199NS0.278117%
US BancorpUS Bancorp2,316,632NS0.274059%
UNHUnitedHealth Group, Inc.442,280NS0.272213%
BSXBoston Scientific Corp.1,838,003NS0.262337%
CMS Energy Corp.CMS Energy Corp.1,330,000NS0.234693%
AMPAmeriprise Financial, Inc.229,797NS0.232283%
MOAltria Group, Inc.1,499,313NS0.225045%
IRIngersoll Rand, Inc.1,078,113NS0.196474%
EWEdwards Lifesciences Corp.993,153NS0.1809%
TSCOTractor Supply Co.1,509,323NS0.155518%
Capital One Financial Corp.Capital One Financial Corp.343,137NS0.142385%
MNSTMonster Beverage Corp.505,459NS0.083307%

SEC N-PORT snapshot as of .

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