JPMorgan Equity Premium Income ETF (JEPI)

JEPI Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	1.74%	1,194,293
2	V	Visa Inc.	1.73%	1,932,405
3	TT	Trane Technologies plc	1.69%	1,611,977
4	PGR	The Progressive Corporation	1.64%	2,327,873
5	MSFT	Microsoft Corporation	1.59%	1,405,922
6	NOW	ServiceNow, Inc.	1.58%	618,386
7	META	Meta Platforms, Inc.	1.56%	973,745
8	AMZN	Amazon.com, Inc.	1.56%	2,976,641
9	ABBV	AbbVie Inc.	1.51%	3,162,376
10	ORCL	Oracle Corporation	1.48%	3,734,480
11	SO	The Southern Company	1.48%	6,688,309
12	NVDA	NVIDIA Corporation	1.47%	4,765,506
13	ADI	Analog Devices, Inc.	1.45%	2,593,013
14	SYK	Stryker Corporation	1.36%	1,396,138
15	ROST	Ross Stores, Inc.	1.36%	3,628,151
16	NEE	NextEra Energy, Inc.	1.35%	7,685,550
17	LOW	Lowe's Companies, Inc.	1.32%	2,263,051
18	MCD	McDonald's Corporation	1.31%	1,673,621
19	ETN	Eaton Corporation plc	1.31%	1,617,712
20	YUM	Yum! Brands, Inc.	1.29%	3,490,780
21	WMT	Walmart Inc.	1.27%	5,230,093
22	PEP	PepsiCo, Inc.	1.27%	3,836,512
23	JNJ	Johnson & Johnson	1.26%	3,247,951
24	CMCSA	Comcast Corporation	1.24%	14,221,408
25	MDLZ	Mondelez International, Inc.	1.21%	7,304,668
26	BMY	Bristol-Myers Squibb Company	1.20%	9,908,652
27	AMP	Ameriprise Financial, Inc.	1.18%	907,552
28	TMO	Thermo Fisher Scientific Inc.	1.17%	1,073,218
29	TXN	Texas Instruments Incorporated	1.16%	2,466,615
30	GOOGL	Alphabet Inc.	1.16%	2,913,877
31	KO	The Coca-Cola Company	1.07%	6,147,928
32	NXPI	NXP Semiconductors N.V.	1.05%	2,025,523
33	AVGO	Broadcom Inc.	1.05%	1,886,967
34	CARR	Carrier Global Corporation	1.05%	5,664,496
35	AJG	Arthur J. Gallagher & Co.	1.02%	1,229,100
36	CTSH	Cognizant Technology Solutions Corporation	1.01%	4,920,321
37	EOG	EOG Resources, Inc.	0.97%	3,383,765
38	AXP	American Express Company	0.97%	1,287,751
39	UNH	UnitedHealth Group Incorporated	0.95%	995,870
40	LIN	Linde plc	0.94%	826,929
41	DIS	The Walt Disney Company	0.94%	3,393,549
42	EQIX	Equinix, Inc.	0.91%	415,537
43	n/a	SPX_30	0.87%	63,560
44	n/a	SPX_29	0.87%	63,928
45	n/a	SPX_28	0.85%	64,206
46	CRM	Salesforce, Inc.	0.85%	1,171,136
47	n/a	SPX_26	0.85%	64,643
48	PG	The Procter & Gamble Company	0.84%	2,083,673
49	EMR	Emerson Electric Co.	0.84%	2,785,486
50	CMG	Chipotle Mexican Grill, Inc.	0.83%	6,503,444

As of May 12, 2025

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