JEPI
JPMorgan Equity Premium Income ETF
ETFjpmorgan
AUM: $5.8BTotal Value: $5.8BTotal Weight: 98.7%Report Date: 12/31/2021Processed: 8/9/2025 1:48:30 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Bank of Montreal | 1.72% | $101,001,641 | 21,271 | CA |
| 2 | LLY | Eli Lilly & Co. | 1.53% | $89,969,274 | 325,716 | US |
| 3 | GOOGL | Alphabet, Inc. | 1.52% | $89,356,302 | 30,844 | US |
| 4 | BMY | Bristol-Myers Squibb Co. | 1.29% | $75,860,185 | 1,216,683 | US |
| 5 | AMZN | Amazon.com, Inc. | 1.25% | $73,262,118 | 21,972 | US |
| 6 | CB | Chubb Ltd. | 1.12% | $65,591,050 | 339,305 | CH |
| 7 | ETN | Eaton Corp. plc | 1.01% | $59,100,120 | 341,975 | IE |
| 8 | ICE | Intercontinental Exchange, Inc. | 0.93% | $54,363,203 | 397,479 | US |
| 9 | WMT | Walmart, Inc. | 0.84% | $49,182,301 | 339,915 | US |
| 10 | NOC | Northrop Grumman Corp. | 0.39% | $23,012,860 | 59,454 | US |
See All 102 Holdings
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