JPMorgan Equity Premium Income ETF (JEPI)

JEPI Holdings List

As of Jun 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	1.65%	3,216,665
2	MSFT	Microsoft Corporation	1.64%	1,378,239
3	META	Meta Platforms, Inc.	1.63%	954,670
4	TT	Trane Technologies plc	1.57%	1,499,158
5	V	Visa Inc.	1.57%	1,857,484
6	MA	Mastercard Incorporated	1.56%	1,171,907
7	AMZN	Amazon.com, Inc.	1.53%	2,918,134
8	NVDA	NVIDIA Corporation	1.50%	4,172,509
9	PGR	The Progressive Corporation	1.49%	2,282,131
10	SO	The Southern Company	1.46%	6,557,037
11	ADI	Analog Devices, Inc.	1.45%	2,541,944
12	ABBV	AbbVie Inc.	1.43%	3,100,266
13	NOW	ServiceNow, Inc.	1.38%	570,418
14	NEE	NextEra Energy, Inc.	1.35%	7,534,743
15	EMR	Emerson Electric Co.	1.32%	4,113,199
16	JNJ	Johnson & Johnson	1.30%	3,466,367
17	LOW	Lowe's Companies, Inc.	1.30%	2,440,276
18	WMT	Walmart Inc.	1.29%	5,365,618
19	ETN	Eaton Corporation plc	1.28%	1,554,307
20	BMY	Bristol-Myers Squibb Company	1.28%	10,982,602
21	SYK	Stryker Corporation	1.28%	1,368,830
22	PEP	PepsiCo, Inc.	1.27%	3,947,977
23	ROST	Ross Stores, Inc.	1.27%	3,977,161
24	CMCSA	Comcast Corporation	1.26%	14,660,181
25	YUM	Yum! Brands, Inc.	1.26%	3,620,086
26	HWM	Howmet Aerospace Inc.	1.23%	2,841,512
27	MDLZ	Mondelez International, Inc.	1.22%	7,161,253
28	EOG	EOG Resources, Inc.	1.22%	3,897,335
29	GOOGL	Alphabet Inc.	1.19%	2,856,582
30	DIS	The Walt Disney Company	1.18%	4,035,252
31	MCD	McDonald's Corporation	1.18%	1,640,784
32	AVGO	Broadcom Inc.	1.15%	1,849,783
33	AMP	Ameriprise Financial, Inc.	1.13%	889,721
34	TXN	Texas Instruments Incorporated	1.11%	2,245,306
35	TMO	Thermo Fisher Scientific Inc.	1.09%	1,096,238
36	AJG	Arthur J. Gallagher & Co.	1.05%	1,312,663
37	CARR	Carrier Global Corporation	0.98%	5,554,263
38	CTSH	Cognizant Technology Solutions Corporation	0.96%	5,080,075
39	AXP	American Express Company	0.94%	1,262,543
40	n/a	SPX_16	0.93%	61,328
41	n/a	SPX_17	0.93%	61,845
42	CMG	Chipotle Mexican Grill, Inc.	0.93%	7,052,944
43	n/a	SPX_18	0.93%	61,864
44	n/a	SPX_15	0.91%	59,551
45	KO	The Coca-Cola Company	0.91%	5,283,718
46	NXPI	NXP Semiconductors N.V.	0.91%	1,739,607
47	n/a	SPX_14	0.91%	59,778
48	n/a	SPX_13	0.91%	59,614
49	n/a	SPX_12	0.90%	60,613
50	EQIX	Equinix, Inc.	0.90%	407,289

As of Jun 20, 2025

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