JPMorgan Equity Premium Income ETF (JEPI)

JEPI Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	1.75%	1,557,449
2	NVDA	NVIDIA Corporation	1.68%	4,216,121
3	PGR	The Progressive Corporation	1.66%	2,403,990
4	NOW	ServiceNow, Inc.	1.65%	595,109
5	AMZN	Amazon.com, Inc.	1.63%	2,935,723
6	MA	Mastercard Incorporated	1.58%	1,119,551
7	SO	The Southern Company	1.52%	6,341,891
8	META	Meta Platforms, Inc.	1.52%	994,623
9	V	Visa Inc.	1.48%	1,752,047
10	MSFT	Microsoft Corporation	1.41%	1,245,228
11	HON	Honeywell International Inc.	1.41%	2,273,450
12	GOOGL	Alphabet Inc.	1.39%	2,882,536
13	NEE	NextEra Energy, Inc.	1.35%	6,474,215
14	CMCSA	Comcast Corporation	1.31%	11,424,172
15	LOW	Lowe's Companies, Inc.	1.30%	1,841,371
16	UNH	UnitedHealth Group Incorporated	1.29%	821,085
17	SYK	Stryker Corporation	1.28%	1,216,277
18	ABBV	AbbVie Inc.	1.28%	2,837,249
19	PEP	PepsiCo, Inc.	1.25%	2,933,344
20	TMO	Thermo Fisher Scientific Inc.	1.22%	885,585
21	NXPI	NXP Semiconductors N.V.	1.20%	2,013,733
22	CME	CME Group Inc.	1.18%	1,898,639
23	ETN	Eaton Corporation plc	1.18%	1,193,255
24	ADI	Analog Devices, Inc.	1.16%	2,036,651
25	YUM	Yum! Brands, Inc.	1.15%	3,205,166
26	COST	Costco Wholesale Corporation	1.14%	452,819
27	MDLZ	Mondelez International, Inc.	1.14%	6,562,932
28	PG	The Procter & Gamble Company	1.13%	2,428,594
29	TXN	Texas Instruments Incorporated	1.12%	2,053,551
30	VRTX	Vertex Pharmaceuticals Incorporated	1.12%	917,738
31	KO	The Coca-Cola Company	1.05%	6,175,847
32	BMY	Bristol-Myers Squibb Company	1.04%	6,609,535
33	TRV	The Travelers Companies, Inc.	1.02%	1,444,065
34	LIN	Linde plc	0.99%	824,123
35	ROST	Ross Stores, Inc.	0.98%	2,579,648
36	XOM	Exxon Mobil Corporation	0.94%	2,905,106
37	CRM	Salesforce, Inc.	0.93%	1,061,501
38	OTIS	Otis Worldwide Corporation	0.93%	3,408,596
39	n/a	SPX_12	0.93%	56,586
40	n/a	SPX_13	0.93%	56,484
41	EQIX	Equinix, Inc.	0.92%	369,132
42	n/a	SPX_14	0.92%	56,471
43	n/a	SPX_11	0.92%	56,502
44	n/a	SPX_15	0.92%	56,815
45	n/a	SPX_16	0.92%	57,124
46	n/a	SPX_2	0.91%	56,654
47	n/a	SPX_3	0.91%	56,664
48	n/a	SPX_8	0.91%	57,623
49	n/a	SPX_4	0.91%	56,398
50	REGN	Regeneron Pharmaceuticals, Inc.	0.90%	447,043

As of Nov 19, 2024

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