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JEPI | JPMorgan Equity Premium Income ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PGR The Progressive Corporation 150.90B 1.72%
257.66 0.29% 33.26% 71.59%
TT Trane Technologies plc 83.86B 1.61%
371.59 -0.80% 28.68% 40.41%
SO The Southern Company 97.43B 1.60%
89.01 -0.71% 20.39% 26.98%
META Meta Platforms, Inc. 1.36T 1.57%
537.95 0.30% 32.57% 19.38%
ABBV AbbVie Inc. 340.80B 1.54%
192.94 -0.26% 29.93% 63.64%
MA Mastercard Incorporated 453.55B 1.50%
494.76 -1.24% 20.87% 32.94%
AMZN Amazon.com, Inc. 1.96T 1.47%
186.43 -0.24% 28.73% 18.87%
MSFT Microsoft Corporation 3.20T 1.43%
430.81 -1.00% 22.64% 23.10%
NOW ServiceNow, Inc. 183.42B 1.40%
890.39 0.51% 34.31% 37.36%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 1.40%
1,138.81 -0.69% 24.84% 45.57%
INTU Intuit Inc. 177.44B 1.39%
633.07 -1.82% 27.99% 22.41%
UNH UnitedHealth Group Incorporated 536.18B 1.38%
580.65 0.47% 35.78% 87.34%
V Visa Inc. 570.01B 1.37%
288.48 -1.06% 22.69% 23.02%
MDLZ Mondelez International, Inc. 100.25B 1.37%
75.05 -0.07% 19.37% 43.82%
LOW Lowe's Companies, Inc. 145.58B 1.36%
256.63 -0.04% 39.89% 40.40%
PEP PepsiCo, Inc. 240.66B 1.35%
175.21 -0.94% 28.10% 60.16%
PG The Procter & Gamble Company 408.66B 1.34%
173.92 -1.11% 25.94% 71.90%
HON Honeywell International Inc. 131.00B 1.29%
201.64 -1.27% 22.82% 49.82%
KO The Coca-Cola Company 309.23B 1.28%
71.75 -0.07% 19.25% 41.58%
TMO Thermo Fisher Scientific Inc. 233.06B 1.28%
610.12 -0.06% 21.62% 15.95%
NVDA NVIDIA Corporation 2.78T 1.27%
113.37 -1.92% 51.42% 31.29%
GOOGL Alphabet Inc. 1.97T 1.26%
159.81 0.31% 27.91% 28.62%
SYK Stryker Corporation 137.71B 1.25%
361.36 -0.71% 22.84% 32.17%
CMCSA Comcast Corporation 153.83B 1.25%
39.82 1.37% 33.14% 104.02%
ADI Analog Devices, Inc. 110.54B 1.24%
222.64 -1.20% 31.66% 31.42%
VRTX Vertex Pharmaceuticals Incorporated 122.38B 1.24%
474.16 -1.48% 26.04% 54.41%
NXPI NXP Semiconductors N.V. 58.97B 1.23%
231.51 -0.46% 42.37% 51.95%
YUM Yum! Brands, Inc. 36.72B 1.21%
130.60 -1.32% 18.66% 20.35%
XOM Exxon Mobil Corporation 509.06B 1.17%
114.58 0.35% 25.16% 27.15%
TXN Texas Instruments Incorporated 183.26B 1.17%
200.71 -0.34% 28.48% 38.54%
TRV The Travelers Companies, Inc. 54.65B 1.14%
239.75 -0.74% 32.84% 103.24%
COST Costco Wholesale Corporation 395.69B 1.11%
892.52 -0.53% 31.10% 74.38%
CME CME Group Inc. 77.89B 1.10%
216.30 -0.86% 21.93% 47.85%
LIN Linde plc 223.01B 1.08%
467.03 -0.98% 23.31% 35.28%
NEE NextEra Energy, Inc. 173.22B 1.05%
84.28 -0.81% 30.23% 29.20%
LLY Eli Lilly and Company 860.11B 1.02%
904.97 -0.13% 36.29% 22.47%
SPX_11 0.99%
ETN Eaton Corporation plc 125.26B 0.96%
314.65 0.94% 30.52% 38.74%
ROST Ross Stores, Inc. 50.01B 0.96%
150.73 0.27% 27.08% 18.24%
PEG Public Service Enterprise Group Incorpor... 41.97B 0.94%
84.24 -0.58% 21.63% 30.62%
ACN Accenture plc 210.58B 0.92%
336.18 -0.26% 31.45% 66.67%
EOG EOG Resources, Inc. 70.72B 0.91%
124.38 0.97% 27.24% 42.73%
MNST Monster Beverage Corporation 51.28B 0.90%
52.35 2.51% 29.84% 45.68%
OTIS Otis Worldwide Corporation 37.65B 0.89%
93.99 -2.19% 30.81% 48.14%
AZO AutoZone, Inc. 52.52B 0.88%
3,074.71 -0.12% 29.92% 94.27%
CTSH Cognizant Technology Solutions Corporati... 37.35B 0.86%
75.35 -1.14% 32.74% 48.51%
FI Fiserv, Inc. 100.88B 0.85%
175.23 -0.04% 23.37% 41.57%
UPS United Parcel Service, Inc. 111.91B 0.84%
130.65 0.00% 31.93% 34.33%
CMG Chipotle Mexican Grill, Inc. 77.96B 0.83%
56.93 -2.68% 34.85% 54.71%
CSX CSX Corporation 66.01B 0.82%
34.05 -0.06% 26.81% 43.47%
BMY Bristol-Myers Squibb Company 100.84B 0.80%
49.74 0.51% 37.20% 70.51%
SBAC SBA Communications Corporation 25.78B 0.78%
239.91 -2.08% 27.04% 41.00%
COP ConocoPhillips 126.13B 0.78%
108.62 0.30% 29.31% 48.11%
EQIX Equinix, Inc. 81.74B 0.76%
860.95 -0.39% 22.96% 18.07%
CRM Salesforce, Inc. 241.32B 0.74%
252.43 -0.93% 29.21% 28.42%
BRK.B BERKSHIRE HATHAWAY INC 0.72%
CPAY Corpay, Inc. 21.37B 0.71%
307.71 0.27% 28.16% 39.78%
MRK Merck & Co., Inc. 300.73B 0.70%
118.64 0.30% 23.08% 31.38%
AAPL Apple Inc. 3.36T 0.67%
220.69 1.80% 25.69% 33.68%
CHD Church & Dwight Co., Inc. 25.12B 0.66%
102.61 -1.17% 19.55% 35.41%
PLD Prologis, Inc. 117.61B 0.64%
127.02 -1.44% 32.04% 46.29%
ABT Abbott Laboratories 199.88B 0.63%
114.88 -2.75% 32.98% 61.01%
WMT Walmart Inc. 635.26B 0.62%
79.03 0.55% 21.00% 28.54%
CMS CMS Energy Corporation 20.91B 0.61%
70.00 -0.37% 31.99% 30.42%
DE Deere & Company 109.73B 0.61%
401.07 0.80% 31.91% 16.29%
RTX Raytheon Technologies Corporation 157.02B 0.59%
118.04 -0.58% 33.69% 50.68%
BKNG Booking Holdings Inc. 135.05B 0.59%
4,028.30 -0.35% 23.71% 52.35%
BSX Boston Scientific Corporation 121.60B 0.55%
82.57 0.06% 40.50% 44.88%
MDT Medtronic plc 113.03B 0.53%
88.13 -0.56% 32.06% 28.65%
AXP American Express Company 186.39B 0.50%
262.18 -1.21% 34.11% 72.44%
CB Chubb Limited 116.81B 0.47%
289.18 -0.55% 21.97% 38.06%
ELV Elevance Health Inc. 125.09B 0.47%
539.46 -0.75% 32.70% 75.47%
TXT Textron Inc. 16.39B 0.45%
87.49 -1.35% 25.57% 56.86%
AMP Ameriprise Financial, Inc. 44.32B 0.45%
451.33 -0.20% 23.28% 31.55%
PCG PG&E Corporation 41.70B 0.42%
19.51 -1.76% 42.15% 42.52%
DHR Danaher Corporation 196.37B 0.42%
271.90 -0.21% 24.37% 11.86%
CDNS Cadence Design Systems, Inc. 73.85B 0.40%
269.69 -1.86% 41.37% 66.72%
JKHY Jack Henry & Associates, Inc. 12.70B 0.39%
174.21 -0.84% 23.60% 38.31%
MCD McDonald's Corporation 209.49B 0.39%
292.03 -0.59% 23.70% 38.76%
ASML ASML Holding N.V. 309.95B 0.38%
787.84 -2.22% 45.44% 70.96%
STX Seagate Technology Holdings plc 21.24B 0.38%
100.93 -1.12% 41.20% 42.44%
DOW Dow Inc. 36.20B 0.38%
51.64 0.25% 42.75% 38.26%
FDX FedEx Corporation 73.04B 0.38%
298.17 0.28% 46.77% 89.04%
CARR Carrier Global Corporation 70.59B 0.34%
78.19 0.30% 34.24% 28.48%
USB U.S. Bancorp 70.50B 0.34%
45.18 1.12% 37.80% 58.44%
EMR Emerson Electric Co. 59.38B 0.34%
103.68 -0.21% 23.76% 26.39%
IR Ingersoll Rand Inc. 37.82B 0.33%
93.74 -0.24% 30.35% 58.65%
URI United Rentals, Inc. 51.14B 0.33%
773.29 0.26% 35.47% 31.29%
TJX The TJX Companies, Inc. 132.24B 0.32%
117.25 -0.50% 28.76% 28.06%
AMT American Tower Corporation 110.21B 0.31%
235.95 -1.46% 30.80% 40.37%
MET MetLife, Inc. 55.50B 0.30%
79.25 1.24% 36.02% 45.04%
PM Philip Morris International Inc. 188.07B 0.30%
120.96 -1.84% 23.97% 57.67%
MSI Motorola Solutions, Inc. 72.84B 0.29%
436.58 -0.53% 20.62% 50.48%
MU Micron Technology, Inc. 96.86B 0.29%
87.35 -1.56% 64.53% 77.01%
LDOS Leidos Holdings, Inc. 20.72B 0.28%
153.79 -0.36% 24.55% 48.88%
KEYS Keysight Technologies, Inc. 26.07B 0.27%
150.21 -0.19% 34.54% 35.47%
JNJ Johnson & Johnson 399.96B 0.26%
166.15 -0.55% 22.43% 56.26%
LYB LyondellBasell Industries N.V. 30.54B 0.25%
93.94 -1.11% 24.15% 38.32%
DOV Dover Corporation 25.56B 0.25%
185.93 -1.28% 28.10% 59.59%
BURL Burlington Stores, Inc. 17.26B 0.24%
271.18 0.33% 33.17% 12.77%
Total holdings: 121 Recognized Stocks: 117 Others: 4
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