JEPI
JPMorgan Equity Premium Income ETF
ETFjpmorgan
AUM: $43.8BTotal Value: $43.8BTotal Weight: 99.6%Report Date: 3/31/2026Processed: 7/11/2026 2:17:34 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | WMT | Walmart, Inc. | 1.43% | $630,584,416 | 5,073,901 | US |
| 2 | ETN | Eaton Corp. plc | 1.43% | $626,913,604 | 1,752,771 | IE |
| 3 | GOOGL | Alphabet, Inc. | 1.38% | $604,883,610 | 2,103,504 | US |
| 4 | CDNS | Cadence Design Systems, Inc. | 1.00% | $438,762,010 | 1,579,019 | US |
| 5 | - | Exxon Mobil Corp. | 0.87% | $381,741,956 | 2,250,041 | US |
| 6 | LRCX | Lam Research Corp. | 0.60% | $263,803,652 | 1,234,689 | US |
| 7 | ORCL | Oracle Corp. | 0.59% | $260,433,982 | 1,770,335 | US |
| 8 | VMC | Vulcan Materials Co. | 0.44% | $195,233,109 | 716,978 | US |
| 9 | ICE | Intercontinental Exchange, Inc. | 0.31% | $137,279,489 | 872,835 | US |
| 10 | MNST | Monster Beverage Corp. | 0.08% | $36,625,559 | 505,459 | US |
See All 120 Holdings
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