JEPI

JPMorgan Equity Premium Income ETF JEPI

57.27 $ -0.04 %

Market capitalization

$ 41.369 B

Ratio P/E

25.74

Volume

1.533 M

Beta

0.57

EPS

2.22

Dividend

$ 4.74768

Price History

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Inside JPMorgan Equity Premium Income ETF

Symbol Name Share number Weight Value
ABBV ABBVIE INC COMMON STOCK 2964501 1.668 % 685.956 M $
GOOGL ALPHABET INC COMMON 2720879 1.657 % 681.471 M $
NVDA NVIDIA CORP COMMON STOCK 3679455 1.621 % 666.570 M $
MSFT MICROSOFT CORP COMMON 1284293 1.616 % 664.827 M $
MA MASTERCARD INC COMMON 1120704 1.559 % 641.076 M $
JNJ JOHNSON & COMMON 3314631 1.546 % 636.011 M $
META META PLATFORMS INC 861878 1.536 % 631.989 M $
ROST ROSS STORES INC COMMON 3971338 1.51 % 621.157 M $
AMZN AMAZON.COM INC COMMON 2790422 1.506 % 619.557 M $
V VISA INC COMMON STOCK 1776101 1.499 % 616.680 M $
NEE NEXTERA ENERGY INC 7312465 1.493 % 614.174 M $
SO THE SOUTHERN COMPANY 6270237 1.479 % 608.213 M $
AAPL APPLE INC COMMON STOCK 2266099 1.448 % 595.463 M $
HWM HOWMET AEROSPACE INC 3006738 1.441 % 592.869 M $
TT TRANE TECHNOLOGIES PLC 1394228 1.438 % 591.432 M $
ADI ANALOG DEVICES INC 2359483 1.413 % 581.306 M $
WMT WALMART INC COMMON STOCK 5419877 1.4 % 575.699 M $
LOW LOWE'S COS INC COMMON 2358827 1.4 % 575.719 M $
MMM 3M CO COMMON STOCK USD 3443407 1.395 % 573.809 M $
PEP PEPSICO INC COMMON STOCK 3696848 1.377 % 566.283 M $
RTX RTX CORP 3229915 1.359 % 558.904 M $
NOW SERVICENOW INC COMMON 576552 1.32 % 542.824 M $
INTU INTUIT INC COMMON STOCK 799797 1.313 % 539.895 M $
DIS THE WALT DISNEY COMPANY 4709243 1.309 % 538.266 M $
EMR EMERSON ELECTRIC CO 4067278 1.307 % 537.572 M $
YUM YUM BRANDS INC COMMON 3616620 1.306 % 537.177 M $
SYK STRYKER CORP COMMON 1406138 1.298 % 533.995 M $
MDT MEDTRONIC PLC COMMON 5556174 1.294 % 532.448 M $
MCD MCDONALD'S CORP COMMON 1718686 1.285 % 528.462 M $
MDLZ MONDELEZ INTERNATIONAL 8236234 1.236 % 508.587 M $
ORCL ORACLE CORP COMMON STOCK 1830900 1.225 % 503.772 M $
AVGO BROADCOM INC COMMON 1448539 1.207 % 496.356 M $
ETN EATON CORP PLC COMMON 1300588 1.181 % 485.718 M $
PGR PROGRESSIVE CORP/THE 2182409 1.176 % 483.622 M $
EOG EOG RESOURCES INC COMMON 4492004 1.158 % 476.332 M $
BMY BRISTOL-MYERS SQUIBB CO 10038953 1.087 % 447.135 M $
NFLX NETFLIX INC COMMON STOCK 360346 1.087 % 447.316 M $
AXP AMERICAN EXPRESS CO 1207416 1.043 % 428.898 M $
AJG ARTHUR J GALLAGHER & CO 1522520 1.033 % 424.798 M $
CMG CHIPOTLE MEXICAN GRILL 9708324 1 % 411.245 M $
SPX_5 58190 0.966 % 397.341 M $
SPX_6 57906 0.957 % 393.587 M $
SPX_9 58831 0.956 % 393.320 M $
SPX_4 58083 0.954 % 392.378 M $
SPX_8 58461 0.954 % 392.475 M $
SPX_7 58697 0.94 % 386.501 M $
CARR CARRIER GLOBAL CORP 6414258 0.933 % 383.701 M $
SPX_10 56715 0.929 % 381.995 M $
AMP AMERIPRISE FINANCIAL INC 780428 0.909 % 374.106 M $
SPX_3 55097 0.907 % 373.181 M $
DHR DANAHER CORP COMMON 1689768 0.907 % 373.050 M $
SPX_2 55131 0.905 % 372.387 M $
SPX_1 55320 0.902 % 371.115 M $
SPX_26 55300 0.901 % 370.430 M $
SPX_27 55037 0.901 % 370.761 M $
SPX_28 54830 0.899 % 369.827 M $
SPX_29 54233 0.881 % 362.465 M $
SPX_30 54506 0.868 % 356.900 M $
EQIX EQUINIX INC REIT USD 425038 0.849 % 349.381 M $
CMCSA COMCAST CORP COMMON 11554465 0.842 % 346.287 M $
MRK MERCK & CO INC COMMON 3687459 0.785 % 323.095 M $
CTSH COGNIZANT TECHNOLOGY 4427464 0.74 % 304.477 M $
KDP KEURIG DR PEPPER INC 10982371 0.739 % 303.882 M $
TRV TRAVELERS COS INC/THE 1118169 0.732 % 301.168 M $
LLY ELI LILLY AND COMPANY 374005 0.727 % 299.043 M $
REGN REGENERON 497786 0.701 % 288.387 M $
CDNS CADENCE DESIGN SYSTEMS 852699 0.691 % 284.332 M $
ASML ASML HOLDING NV NY REG 276126 0.688 % 283.035 M $
BRK.B BERKSHIRE HATHAWAY INC 557265 0.666 % 273.779 M $
CB CHUBB LTD COMMON STOCK 961977 0.63 % 259.022 M $
BURL BURLINGTON STORES INC 955306 0.619 % 254.761 M $
CME CME GROUP INC COMMON 939411 0.613 % 252.335 M $
SBAC SBA COMMUNICATIONS CORP 1221459 0.587 % 241.446 M $
WELL WELLTOWER INC 1373712 0.585 % 240.564 M $
TXN TEXAS INSTRUMENTS INC 1318222 0.58 % 238.387 M $
KO THE COCA-COLA COMPANY 3329890 0.577 % 237.155 M $
VRTX VERTEX PHARMACEUTICALS 542533 0.562 % 231.266 M $
LIN LINDE PLC COMMON STOCK 509167 0.557 % 229.166 M $
CPAY CORPAY INC 789864 0.552 % 227.039 M $
HLT HILTON WORLDWIDE 818103 0.529 % 217.583 M $
DE DEERE & CO COMMON STOCK 462029 0.516 % 212.450 M $
BSX BOSTON SCIENTIFIC CORP 2052245 0.498 % 205.019 M $
NXPI NXP SEMICONDUCTORS NV 910965 0.492 % 202.544 M $
VMC VULCAN MATERIALS CO 674618 0.488 % 200.746 M $
ECL ECOLAB INC COMMON STOCK 704685 0.477 % 196.036 M $
ACN ACCENTURE PLC COMMON 777788 0.474 % 194.844 M $
XOM EXXON MOBIL 1702043 0.466 % 191.837 M $
ADP AUTOMATIC DATA 650151 0.449 % 184.630 M $
PG THE PROCTER & GAMBLE 1209089 0.446 % 183.322 M $
CHD CHURCH & DWIGHT CO INC 2049613 0.438 % 180.345 M $
BAC BANK OF AMERICA CORP 3481578 0.436 % 179.371 M $
VTR VENTAS INC REIT USD 0.25 2543106 0.434 % 178.628 M $
PM PHILIP MORRIS 1135403 0.42 % 172.581 M $
TDG TRANSDIGM GROUP INC 129955 0.42 % 172.732 M $
CMS CMS ENERGY CORP COMMON 2257927 0.409 % 168.306 M $
CASH 160383133 0.39 % 160.383 M $
NKE NIKE INC COMMON STOCK 2334284 0.388 % 159.572 M $
OTIS OTIS WORLDWIDE CORP 1651529 0.372 % 153.097 M $
MGMXX JPMORGAN U.S. GOVERNMENT 152683982 0.371 % 152.684 M $
UNH UNITEDHEALTH GROUP INC 416515 0.37 % 152.182 M $
UNP UNION PACIFIC CORP 634519 0.349 % 143.744 M $
RJF RAYMOND JAMES FINANCIAL 817676 0.329 % 135.530 M $
ETR ENTERGY CORP COMMON 1378267 0.321 % 131.845 M $
LDOS LEIDOS HOLDINGS INC 669821 0.315 % 129.383 M $
HUM HUMANA INC COMMON STOCK 435036 0.312 % 128.423 M $
AMT AMERICAN TOWER CORP REIT 660769 0.309 % 127.112 M $
LRCX LAM RESEARCH CORP COMMON 872176 0.308 % 126.500 M $
COST COSTCO WHOLESALE CORP 131832 0.3 % 123.593 M $
AON AON PLC COMMON STOCK USD 347505 0.29 % 119.344 M $
FDX FEDEX CORP COMMON STOCK 485251 0.286 % 117.838 M $
PEG PUBLIC SERVICE 1346472 0.272 % 111.919 M $
TMO THERMO FISHER SCIENTIFIC 168862 0.229 % 94.223 M $
MO ALTRIA GROUP INC COMMON 1411272 0.219 % 89.969 M $
SRE SEMPRA COMMON STOCK USD 910275 0.204 % 84.009 M $
IR INGERSOLL RAND INC 1013954 0.196 % 80.670 M $
AEE AMEREN CORP COMMON STOCK 751946 0.192 % 78.894 M $
VST VISTRA CORP COMMON STOCK 415489 0.188 % 77.497 M $
USB US BANCORP COMMON STOCK 1606611 0.186 % 76.491 M $
ICE INTERCONTINENTAL 472014 0.18 % 74.007 M $
BKR BAKER HUGHES CO COMMON 1546073 0.176 % 72.279 M $
APH AMPHENOL CORP COMMON 477063 0.144 % 59.366 M $
AZO AUTOZONE INC COMMON 14425 0.14 % 57.790 M $
VZ VERIZON COMMUNICATIONS 1278638 0.125 % 51.529 M $
CMI CUMMINS INC COMMON STOCK 111243 0.113 % 46.496 M $
PLD PROLOGIS INC REIT USD 357029 0.109 % 44.982 M $
TFC TRUIST FINANCIAL CORP 504205 0.054 % 22.099 M $
EW EDWARDS LIFESCIENCES 285184 0.053 % 21.680 M $