
JPMorgan Equity Premium Income ETF JEPI
57.27 $ -0.04 %
Price History
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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 $ |