JPMorgan Equity Premium Income ETF JEPI
57.02 $ -0.26 %
Price History
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| 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 $ |