JEPI

JPMorgan Equity Premium Income ETF JEPI

57.02 $ -0.26 %

Market capitalization

$ 41.211 B

Ratio P/E

25.19

Volume

3.499 M

Beta

0.50

EPS

2.26

Dividend

$ 4.68765

Price History

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Inside JPMorgan Equity Premium Income ETF

Symbol Name Share number Weight Value
GOOGL ALPHABET INC COMMON 2197190 1.684 % 689.302 M $
JNJ JOHNSON & COMMON 3285645 1.619 % 662.452 M $
ABBV ABBVIE INC COMMON STOCK 2938674 1.602 % 655.677 M $
ADI ANALOG DEVICES INC 2339012 1.595 % 652.888 M $
ROST ROSS STORES INC COMMON 3614752 1.57 % 642.649 M $
AMZN AMAZON.COM INC COMMON 2766150 1.533 % 627.612 M $
MSFT MICROSOFT CORP COMMON 1273085 1.527 % 625.110 M $
AAPL APPLE INC COMMON STOCK 2246655 1.525 % 624.323 M $
NVDA NVIDIA CORP COMMON STOCK 3314483 1.503 % 615.002 M $
MA MASTERCARD INC COMMON 1110818 1.467 % 600.330 M $
NEE NEXTERA ENERGY INC 7248546 1.427 % 583.870 M $
HWM HOWMET AEROSPACE INC 2980357 1.41 % 577.116 M $
MDT MEDTRONIC PLC COMMON 5690805 1.408 % 576.251 M $
WMT WALMART INC COMMON STOCK 5066957 1.406 % 575.404 M $
V VISA INC COMMON STOCK 1760511 1.406 % 575.405 M $
LOW LOWE'S COS INC COMMON 2338370 1.399 % 572.480 M $
META META PLATFORMS INC 854278 1.392 % 569.633 M $
MMM 3M CO COMMON STOCK USD 3413270 1.367 % 559.640 M $
AVGO BROADCOM INC COMMON 1389933 1.362 % 557.502 M $
NOW SERVICENOW INC COMMON 649125 1.354 % 554.041 M $
TT TRANE TECHNOLOGIES PLC 1382113 1.342 % 549.072 M $
RTX RTX CORP 3201620 1.342 % 549.142 M $
MGMXX JPMORGAN U.S. GOVERNMENT 538002577 1.314 % 538.003 M $
DIS THE WALT DISNEY COMPANY 4991932 1.313 % 537.282 M $
PEP PEPSICO INC COMMON STOCK 3664677 1.304 % 533.687 M $
SO THE SOUTHERN COMPANY 6215329 1.299 % 531.784 M $
EMR EMERSON ELECTRIC CO 3909155 1.298 % 531.371 M $
YUM YUM BRANDS INC COMMON 3715352 1.294 % 529.549 M $
MCD MCDONALD'S CORP COMMON 1703431 1.289 % 527.706 M $
INTU INTUIT INC COMMON STOCK 792707 1.271 % 520.206 M $
SYK STRYKER CORP COMMON 1443793 1.247 % 510.525 M $
MDLZ MONDELEZ INTERNATIONAL 9150344 1.224 % 501.073 M $
ETN EATON CORP PLC COMMON 1438448 1.207 % 493.949 M $
EOG EOG RESOURCES INC COMMON 4452904 1.203 % 492.580 M $
CDNS CADENCE DESIGN SYSTEMS 1350601 1.113 % 455.544 M $
AXP AMERICAN EXPRESS CO 1196759 1.059 % 433.562 M $
BMY BRISTOL-MYERS SQUIBB CO 8342128 1.053 % 431.038 M $
SPX_20 54591 0.926 % 378.864 M $
SPX_27 55339 0.925 % 378.709 M $
SPX_26 55721 0.923 % 377.703 M $
SPX_19 54625 0.923 % 377.710 M $
SPX_21 55509 0.922 % 377.235 M $
DHR DANAHER CORP COMMON 1675212 0.919 % 376.052 M $
SPX_23 57210 0.911 % 372.932 M $
SPX_17 54000 0.911 % 372.733 M $
SPX_16 54197 0.911 % 372.843 M $
SPX_25 56226 0.909 % 372.225 M $
SPX_18 54610 0.907 % 371.059 M $
LLY ELI LILLY AND COMPANY 370700 0.904 % 369.807 M $
SPX_22 57425 0.898 % 367.490 M $
SPX_30 53084 0.895 % 366.229 M $
SPX_29 53141 0.895 % 366.361 M $
SPX_28 53299 0.892 % 365.031 M $
NFLX NETFLIX INC COMMON STOCK 3764757 0.89 % 364.391 M $
TRV TRAVELERS COS INC/THE 1301191 0.89 % 364.164 M $
ORCL ORACLE CORP COMMON STOCK 1651262 0.89 % 364.169 M $
PGR PROGRESSIVE CORP/THE 1616408 0.881 % 360.718 M $
AJG ARTHUR J GALLAGHER & CO 1509095 0.877 % 358.938 M $
REGN REGENERON 509231 0.875 % 358.122 M $
CTSH COGNIZANT TECHNOLOGY 4388766 0.865 % 354.217 M $
SPX_24 57809 0.859 % 351.400 M $
MRK MERCK & CO INC COMMON 3458296 0.836 % 342.129 M $
NKE NIKE INC COMMON STOCK 5242225 0.814 % 333.091 M $
CMG CHIPOTLE MEXICAN GRILL 9623475 0.79 % 323.445 M $
CARR CARRIER GLOBAL CORP 5950457 0.771 % 315.553 M $
AMP AMERIPRISE FINANCIAL INC 659309 0.768 % 314.312 M $
APH AMPHENOL CORP COMMON 2239748 0.766 % 313.699 M $
ECL ECOLAB INC COMMON STOCK 1181945 0.743 % 303.937 M $
EQIX EQUINIX INC REIT USD 401713 0.726 % 297.240 M $
CB CHUBB LTD COMMON STOCK 953691 0.693 % 283.466 M $
TXN TEXAS INSTRUMENTS INC 1522875 0.673 % 275.549 M $
BRK.B BERKSHIRE HATHAWAY INC 552206 0.671 % 274.573 M $
WELL WELLTOWER INC 1355177 0.665 % 272.228 M $
KDP KEURIG DR PEPPER INC 9298267 0.659 % 269.650 M $
CME CME GROUP INC COMMON 931245 0.615 % 251.827 M $
BURL BURLINGTON STORES INC 948967 0.61 % 249.645 M $
CPAY CORPAY INC 809125 0.6 % 245.731 M $
ACN ACCENTURE PLC COMMON 916277 0.597 % 244.188 M $
VRTX VERTEX PHARMACEUTICALS 538092 0.581 % 237.858 M $
DE DEERE & CO COMMON STOCK 494484 0.563 % 230.603 M $
HLT HILTON WORLDWIDE 811312 0.535 % 218.908 M $
KO THE COCA-COLA COMPANY 3061026 0.525 % 215.037 M $
ASML ASML HOLDING NV NY REG 187288 0.512 % 209.705 M $
NXPI NXP SEMICONDUCTORS NV 903026 0.505 % 206.802 M $
VTR VENTAS INC REIT USD 0.25 2538787 0.502 % 205.642 M $
SBAC SBA COMMUNICATIONS CORP 1068717 0.499 % 204.104 M $
VMC VULCAN MATERIALS CO 668931 0.483 % 197.856 M $
LIN LINDE PLC COMMON STOCK 505382 0.481 % 196.786 M $
XOM EXXON MOBIL 1687392 0.478 % 195.704 M $
BAC BANK OF AMERICA CORP 3451112 0.454 % 186.015 M $
CHD CHURCH & DWIGHT CO INC 2242163 0.447 % 182.961 M $
ETR ENTERGY CORP COMMON 1890956 0.429 % 175.670 M $
TDG TRANSDIGM GROUP INC 128915 0.424 % 173.670 M $
CMCSA COMCAST CORP COMMON 6454960 0.42 % 172.025 M $
UNP UNION PACIFIC CORP 710615 0.409 % 167.307 M $
PM PHILIP MORRIS 1125574 0.408 % 166.911 M $
ADP AUTOMATIC DATA 644562 0.407 % 166.742 M $
AMT AMERICAN TOWER CORP REIT 907088 0.406 % 166.179 M $
BSX BOSTON SCIENTIFIC CORP 1714494 0.393 % 160.888 M $
OTIS OTIS WORLDWIDE CORP 1638010 0.345 % 141.065 M $
UNH UNITEDHEALTH GROUP INC 413034 0.327 % 133.666 M $
FDX FEDEX CORP COMMON STOCK 481012 0.325 % 133.067 M $
SRE SEMPRA COMMON STOCK USD 1436608 0.309 % 126.651 M $
LDOS LEIDOS HOLDINGS INC 663799 0.301 % 123.214 M $
CMS CMS ENERGY CORP COMMON 1681984 0.29 % 118.614 M $
AON AON PLC COMMON STOCK USD 344405 0.289 % 118.265 M $
USB US BANCORP COMMON STOCK 2259824 0.284 % 116.178 M $
COST COSTCO WHOLESALE CORP 130832 0.284 % 116.116 M $
RJF RAYMOND JAMES FINANCIAL 702738 0.282 % 115.383 M $
HUM HUMANA INC COMMON STOCK 432913 0.271 % 110.995 M $
PG THE PROCTER & GAMBLE 771511 0.261 % 106.731 M $
VZ VERIZON COMMUNICATIONS 2573099 0.26 % 106.269 M $
PEG PUBLIC SERVICE 1334654 0.257 % 105.104 M $
ICE INTERCONTINENTAL 585261 0.225 % 91.904 M $
LRCX LAM RESEARCH CORP COMMON 545789 0.217 % 88.822 M $
MO ALTRIA GROUP INC COMMON 1398783 0.199 % 81.283 M $
IR INGERSOLL RAND INC 1004998 0.195 % 79.706 M $
EW EDWARDS LIFESCIENCES 926305 0.191 % 78.106 M $
AZO AUTOZONE INC COMMON 19180 0.177 % 72.250 M $
BKR BAKER HUGHES CO COMMON 1532190 0.177 % 72.610 M $
VST VISTRA CORP COMMON STOCK 411750 0.167 % 68.400 M $
BBY BEST BUY CO INC COMMON 680866 0.121 % 49.404 M $
AEE AMEREN CORP COMMON STOCK 210257 0.051 % 20.733 M $
CASH -5013945 0.012 % -5.014 M $