JPMorgan Equity Premium Income ETF

Fund Profile

Fund profile

Tickers

JEPI

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$37.83 bn

Liabilities

$930.40 mm

Net assets

$36.90 bn

Number of holdings

130.00

JEPI stock data

1M 3M 6M 1Y

130 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	613.74 mm	2.80 mm shares	1.66	Common equity	Long	USA
MA Mastercard Incorporated	604.69 mm	1.15 mm shares	1.64	Common equity	Long	USA
META Meta Platforms, Inc.	597.36 mm	1.02 mm shares	1.62	Common equity	Long	USA
PGR The Progressive Corporation	590.80 mm	2.47 mm shares	1.60	Common equity	Long	USA
NVDA NVIDIA Corporation	580.67 mm	4.32 mm shares	1.57	Common equity	Long	USA
NOW ServiceNow, Inc.	577.33 mm	544.59 k shares	1.56	Common equity	Long	USA
Trane Technologies plc	576.47 mm	1.56 mm shares	1.56	Common equity	Long	Ireland
V Visa Inc.	567.93 mm	1.80 mm shares	1.54	Common equity	Long	USA
GOOG Alphabet Inc.	547.78 mm	2.89 mm shares	1.48	Common equity	Long	USA
MSFT Microsoft Corporation	538.35 mm	1.28 mm shares	1.46	Common equity	Long	USA
SO The Southern Company	535.43 mm	6.50 mm shares	1.45	Common equity	Long	USA
HON Honeywell International Inc.	526.75 mm	2.33 mm shares	1.43	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	523.66 mm	523.66 mm shares	1.42	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	517.07 mm	2.91 mm shares	1.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	489.27 mm	940.49 k shares	1.33	Common equity	Long	USA
ADI Analog Devices, Inc.	488.37 mm	2.30 mm shares	1.32	Common equity	Long	USA
ROST Ross Stores, Inc.	486.08 mm	3.21 mm shares	1.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	483.45 mm	6.74 mm shares	1.31	Common equity	Long	USA
PEP PepsiCo, Inc.	475.69 mm	3.13 mm shares	1.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	475.38 mm	8.40 mm shares	1.29	Common equity	Long	USA
MCD McDonald's Corporation	473.46 mm	1.63 mm shares	1.28	Common equity	Long	USA
Linde plc	468.73 mm	1.12 mm shares	1.27	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	464.34 mm	1.88 mm shares	1.26	Common equity	Long	USA
MDLZ Mondelez International, Inc.	461.84 mm	7.73 mm shares	1.25	Common equity	Long	USA
CME CME Group Inc.	452.21 mm	1.95 mm shares	1.23	Common equity	Long	USA
YUM Yum! Brands, Inc.	441.03 mm	3.29 mm shares	1.20	Common equity	Long	USA
CMCSA Comcast Corporation	439.73 mm	11.72 mm shares	1.19	Common equity	Long	USA
NXP Semiconductors NV	429.24 mm	2.07 mm shares	1.16	Common equity	Long	Netherlands
UNH UnitedHealth Group Incorporated	412.33 mm	815.10 k shares	1.12	Common equity	Long	USA
Eaton Corp. plc	406.20 mm	1.22 mm shares	1.10	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	394.95 mm	2.11 mm shares	1.07	Common equity	Long	USA
SYK Stryker Corporation	394.90 mm	1.10 mm shares	1.07	Common equity	Long	USA
KO The Coca-Cola Company	394.38 mm	6.33 mm shares	1.07	Common equity	Long	USA
PG The Procter & Gamble Company	388.87 mm	2.32 mm shares	1.05	Common equity	Long	USA
AXP American Express Company	362.09 mm	1.22 mm shares	0.98	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	357.19 mm	501.43 k shares	0.97	Common equity	Long	USA
EQIX Equinix, Inc.	357.13 mm	378.76 k shares	0.97	Common equity	Long	USA
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)	343.22 mm	57.85 k principal	0.93	Structured note	Long	USA
BofA Finance LLC, ELN, (linked to S&P 500 Index)	341.50 mm	57.63 k principal	0.93	Structured note	Long	USA
Royal Bank of Canada, ELN, (linked to S&P 500 Index)	340.04 mm	56.52 k principal	0.92	Structured note	Long	Canada
BofA Finance LLC, ELN, (linked to S&P 500 Index)	339.12 mm	56.67 k principal	0.92	Structured note	Long	USA
UBS AG, ELN, (linked to S&P 500 Index)	338.78 mm	57.03 k principal	0.92	Structured note	Long	Switzerland
Royal Bank of Canada, ELN, (linked to S&P 500 Index)	338.59 mm	56.79 k principal	0.92	Structured note	Long	Canada
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)	337.91 mm	56.21 k principal	0.92	Structured note	Long	USA
UBS AG, ELN, (linked to S&P 500 Index)	337.79 mm	56.68 k principal	0.92	Structured note	Long	Switzerland
XOM Exxon Mobil Corporation	335.65 mm	3.12 mm shares	0.91	Common equity	Long	USA
UBS AG, ELN, (linked to S&P 500 Index)	335.53 mm	55.77 k principal	0.91	Structured note	Long	Switzerland
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)	335.39 mm	55.24 k principal	0.91	Structured note	Long	USA
Barclays Bank plc, ELN, (linked to S&P 500 Index)	334.14 mm	56.38 k principal	0.91	Structured note	Long	UK
Barclays Bank plc, ELN, (linked to S&P 500 Index)	331.58 mm	54.66 k principal	0.90	Structured note	Long	UK
BofA Finance LLC, ELN, (linked to S&P 500 Index)	331.22 mm	54.87 k principal	0.90	Structured note	Long	USA
OTIS Otis Worldwide Corporation	323.75 mm	3.50 mm shares	0.88	Common equity	Long	USA
Wells Fargo Bank NA, ELN, (linked to Netflix, Inc.)	319.93 mm	53.64 k principal	0.87	Structured note	Long	USA
Accenture plc, Class A	314.04 mm	892.70 k shares	0.85	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	313.33 mm	4.07 mm shares	0.85	Common equity	Long	USA
Medtronic plc	305.35 mm	3.82 mm shares	0.83	Common equity	Long	Ireland
Societe Generale SA, ELN, (linked to S&P 500 Index)	304.65 mm	51.13 k principal	0.83	Structured note	Long	USA
CMG Chipotle Mexican Grill, Inc.	304.00 mm	5.04 mm shares	0.82	Common equity	Long	USA
UPS United Parcel Service, Inc.	303.81 mm	2.41 mm shares	0.82	Common equity	Long	USA
EOG EOG Resources, Inc.	302.91 mm	2.47 mm shares	0.82	Common equity	Long	USA
CRM Salesforce, Inc.	297.19 mm	888.90 k shares	0.81	Common equity	Long	USA
COP ConocoPhillips	293.88 mm	2.96 mm shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	291.26 mm	317.88 k shares	0.79	Common equity	Long	USA
EMR Emerson Electric Co.	288.50 mm	2.33 mm shares	0.78	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	284.78 mm	534.87 k shares	0.77	Common equity	Long	USA
LLY Eli Lilly and Company	283.48 mm	367.20 k shares	0.77	Common equity	Long	USA
CSX CSX Corporation	282.82 mm	8.76 mm shares	0.77	Common equity	Long	USA
AZO AutoZone, Inc.	276.69 mm	86.41 k shares	0.75	Common equity	Long	USA
MNST Monster Beverage Corporation	270.99 mm	5.16 mm shares	0.73	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	266.11 mm	660.81 k shares	0.72	Common equity	Long	USA
Corpay, Inc.	263.73 mm	779.30 k shares	0.71	Common equity	Long	USA
WMT Walmart Inc.	263.60 mm	2.92 mm shares	0.71	Common equity	Long	USA
SBAC SBA Communications Corporation	260.47 mm	1.28 mm shares	0.71	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	259.62 mm	3.07 mm shares	0.70	Common equity	Long	USA
AAPL Apple Inc.	259.03 mm	1.03 mm shares	0.70	Common equity	Long	USA
INTU Intuit Inc.	257.14 mm	409.14 k shares	0.70	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	255.96 mm	2.44 mm shares	0.69	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	255.60 mm	563.89 k shares	0.69	Common equity	Long	USA
FI Fiserv, Inc.	254.57 mm	1.24 mm shares	0.69	Common equity	Long	USA
BKNG Booking Holdings Inc.	254.49 mm	51.22 k shares	0.69	Common equity	Long	USA
ABT Abbott Laboratories	244.78 mm	2.16 mm shares	0.66	Common equity	Long	USA
DE Deere & Company	228.45 mm	539.19 k shares	0.62	Common equity	Long	USA
TRV The Travelers Companies, Inc.	215.34 mm	893.92 k shares	0.58	Common equity	Long	USA
MRVL Marvell Technology, Inc.	215.10 mm	1.95 mm shares	0.58	Common equity	Long	USA
TDG TransDigm Group Incorporated	209.82 mm	165.56 k shares	0.57	Common equity	Long	USA
RTX RTX Corporation	209.50 mm	1.81 mm shares	0.57	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	201.12 mm	708.54 k shares	0.54	Common equity	Long	USA
CMS-PB Consumers Energy Company	200.87 mm	3.01 mm shares	0.54	Common equity	Long	USA
ASML Holding NV (Registered)	194.89 mm	281.20 k shares	0.53	Common equity	Long	Netherlands
BSX Boston Scientific Corporation	170.79 mm	1.91 mm shares	0.46	Common equity	Long	USA
HWM Howmet Aerospace Inc.	170.44 mm	1.56 mm shares	0.46	Common equity	Long	USA
PLD Prologis, Inc.	168.32 mm	1.59 mm shares	0.46	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	150.00 mm	855.70 k shares	0.41	Common equity	Long	USA
PCG PG&E Corporation	142.88 mm	7.08 mm shares	0.39	Common equity	Long	USA
JNJ Johnson & Johnson	141.77 mm	980.30 k shares	0.38	Common equity	Long	USA
BURL Burlington Stores, Inc.	141.02 mm	494.71 k shares	0.38	Common equity	Long	USA
CARR Carrier Global Corporation	137.99 mm	2.02 mm shares	0.37	Common equity	Long	USA
PPG PPG Industries, Inc.	136.84 mm	1.15 mm shares	0.37	Common equity	Long	USA
FDX FedEx Corporation	135.49 mm	481.61 k shares	0.37	Common equity	Long	USA
Chubb Ltd.	134.54 mm	486.93 k shares	0.36	Common equity	Long	Switzerland
PM Philip Morris International Inc.	134.17 mm	1.11 mm shares	0.36	Common equity	Long	USA
ORCL Oracle Corporation	124.16 mm	745.05 k shares	0.34	Common equity	Long	USA
IR Ingersoll Rand Inc.	123.93 mm	1.37 mm shares	0.34	Common equity	Long	USA
ELV Elevance Health Inc.	123.37 mm	334.42 k shares	0.33	Common equity	Long	USA
Aon plc, Class A	122.47 mm	341.00 k shares	0.33	Common equity	Long	Ireland
BAC Bank of America Corporation	121.75 mm	2.77 mm shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	116.44 mm	507.23 k shares	0.32	Common equity	Long	USA
Seagate Technology Holdings plc	115.17 mm	1.33 mm shares	0.31	Common equity	Long	Ireland
TXT Textron Inc.	112.47 mm	1.47 mm shares	0.30	Common equity	Long	USA
MSI Motorola Solutions, Inc.	112.45 mm	243.28 k shares	0.30	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	109.00 mm	362.77 k shares	0.30	Common equity	Long	USA
Leidos Holdings, Inc.	103.46 mm	718.14 k shares	0.28	Common equity	Long	USA
URI United Rentals, Inc.	102.08 mm	144.92 k shares	0.28	Common equity	Long	USA
MRK Merck & Co., Inc.	98.83 mm	993.45 k shares	0.27	Common equity	Long	USA
MU Micron Technology, Inc.	97.88 mm	1.16 mm shares	0.27	Common equity	Long	USA
USB U.S. Bancorp	94.23 mm	1.97 mm shares	0.26	Common equity	Long	USA
AMT American Tower Corporation	88.89 mm	484.63 k shares	0.24	Common equity	Long	USA
D Dominion Energy, Inc.	85.20 mm	1.58 mm shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	79.50 mm	219.16 k shares	0.22	Common equity	Long	USA
UNP Union Pacific Corporation	75.47 mm	330.96 k shares	0.20	Common equity	Long	USA
KVUE Kenvue Inc.	74.86 mm	3.51 mm shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	72.41 mm	1.38 mm shares	0.20	Common equity	Long	USA
AME AMETEK, Inc.	59.98 mm	332.77 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	58.64 mm	465.26 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	51.77 mm	243.71 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	47.98 mm	102.25 k shares	0.13	Common equity	Long	USA
MET MetLife, Inc.	39.37 mm	480.83 k shares	0.11	Common equity	Long	USA
ETR Entergy Corporation	36.76 mm	484.86 k shares	0.10	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	34.05 mm	211.97 k shares	0.09	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	14.83 mm	222.66 k shares	0.04	Common equity	Long	USA