JPMorgan Equity Premium Income ETF (JEPI)

JEPI Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	1.66%	2,470,007
2	MA	Mastercard Incorporated	1.65%	1,167,948
3	V	Visa Inc.	1.64%	1,865,124
4	META	Meta Platforms, Inc.	1.61%	929,443
5	AMZN	Amazon.com, Inc.	1.56%	2,842,696
6	ABBV	AbbVie Inc.	1.54%	3,019,719
7	NVDA	NVIDIA Corporation	1.53%	4,487,471
8	ADI	Analog Devices, Inc.	1.50%	2,475,293
9	TT	Trane Technologies plc	1.45%	1,620,111
10	SO	The Southern Company	1.43%	6,388,418
11	MCD	McDonald's Corporation	1.37%	1,781,826
12	MSFT	Microsoft Corporation	1.37%	1,325,876
13	PEP	PepsiCo, Inc.	1.35%	3,480,470
14	LIN	Linde plc	1.35%	1,161,412
15	GOOGL	Alphabet Inc.	1.34%	2,945,766
16	NEE	NextEra Energy, Inc.	1.33%	7,336,412
17	TMO	Thermo Fisher Scientific Inc.	1.32%	976,099
18	HON	Honeywell International Inc.	1.30%	2,420,020
19	BMY	Bristol-Myers Squibb Company	1.29%	9,126,022
20	YUM	Yum! Brands, Inc.	1.28%	3,411,865
21	NXPI	NXP Semiconductors N.V.	1.28%	2,142,986
22	CME	CME Group Inc.	1.27%	2,021,187
23	MDLZ	Mondelez International, Inc.	1.25%	7,655,845
24	ETN	Eaton Corporation plc	1.24%	1,654,378
25	TXN	Texas Instruments Incorporated	1.20%	2,355,850
26	LOW	Lowe's Companies, Inc.	1.20%	1,983,959
27	ROST	Ross Stores, Inc.	1.15%	3,334,922
28	NOW	ServiceNow, Inc.	1.12%	473,524
29	UNH	UnitedHealth Group Incorporated	1.12%	951,270
30	CMCSA	Comcast Corporation	1.11%	12,159,557
31	SYK	Stryker Corporation	1.10%	1,138,624
32	KO	The Coca-Cola Company	1.07%	5,917,831
33	EOG	EOG Resources, Inc.	0.99%	2,930,266
34	MDT	Medtronic plc	0.95%	4,159,462
35	AXP	American Express Company	0.95%	1,265,756
36	n/a	SPX_13	0.94%	61,495
37	n/a	SPX_14	0.94%	61,120
38	AMP	Ameriprise Financial, Inc.	0.93%	691,612
39	n/a	SPX_25	0.92%	58,732
40	n/a	SPX_26	0.92%	58,592
41	n/a	SPX_27	0.92%	58,847
42	CTSH	Cognizant Technology Solutions Corporation	0.91%	4,228,212
43	n/a	SPX_17	0.91%	58,781
44	n/a	SPX_15	0.91%	58,836
45	n/a	SPX_18	0.91%	58,473
46	n/a	SPX_16	0.90%	58,506
47	OTIS	Otis Worldwide Corporation	0.90%	3,628,173
48	PG	The Procter & Gamble Company	0.90%	2,088,017
49	n/a	SPX_24	0.89%	57,235
50	n/a	SPX_23	0.89%	57,832

As of Feb 21, 2025

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