JEPI
JPMorgan Equity Premium Income ETF
ETFjpmorgan
AUM: $39.3BTotal Value: $39.3BTotal Weight: 99.6%Report Date: 3/31/2025Processed: 7/12/2025 1:53:33 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | CME | CME Group, Inc. | 1.24% | $490,523,863 | 1,849,010 | US |
| 2 | GOOGL | Alphabet, Inc. | 1.18% | $467,029,346 | 3,020,107 | US |
| 3 | ETN | Eaton Corp. plc | 1.17% | $461,258,541 | 1,696,864 | IE |
| 4 | XOM | Exxon Mobil Corp. | 0.79% | $311,142,050 | 2,616,178 | US |
| 5 | WMT | Walmart, Inc. | 0.69% | $272,491,205 | 3,103,898 | US |
| 6 | MNST | Monster Beverage Corp. | 0.68% | $269,550,552 | 4,606,127 | US |
| 7 | ORCL | Oracle Corp. | 0.65% | $257,948,052 | 1,844,990 | US |
| 8 | CDNS | Cadence Design Systems, Inc. | 0.33% | $131,235,806 | 516,006 | US |
| 9 | LRCX | Lam Research Corp. | 0.18% | $71,042,222 | 977,197 | US |
| 10 | AME | AMETEK, Inc. | 0.15% | $60,965,447 | 354,162 | US |
See All 130 Holdings
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