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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
TT Trane Technologies plc 93.95B 1.69%
417.49 0.51% 25.45% 28.82%
NVDA NVIDIA Corporation 3.48T 1.64%
141.95 -3.22% 47.13% 23.69%
PGR The Progressive Corporation 155.86B 1.60%
266.06 0.99% 24.77% 52.72%
SO The Southern Company 95.98B 1.59%
87.60 -0.61% 17.03% 23.28%
META Meta Platforms, Inc. 1.41T 1.57%
559.14 -0.70% 29.99% 11.04%
MA Mastercard Incorporated 474.38B 1.55%
520.86 1.12% 16.96% 10.98%
NOW ServiceNow, Inc. 218.48B 1.54%
1,060.60 1.29% 28.70% 27.60%
AMZN Amazon.com, Inc. 2.07T 1.51%
197.12 -0.64% 30.68% 28.74%
ABBV AbbVie Inc. 312.70B 1.47%
176.95 3.04% 21.31% 27.42%
MSFT Microsoft Corporation 3.10T 1.45%
417.00 1.00% 20.81% 13.32%
LOW Lowe's Companies, Inc. 150.15B 1.39%
264.68 -0.20% 22.58% 11.32%
NXPI NXP Semiconductors N.V. 57.54B 1.37%
226.38 0.81% 33.23% 24.84%
V Visa Inc. 608.61B 1.36%
309.92 0.01% 17.97% 21.47%
GOOGL Alphabet Inc. 2.02T 1.31%
164.76 -1.71% 28.65% 27.88%
CMCSA Comcast Corporation 165.93B 1.31%
43.47 -0.07% 26.10% 15.80%
PEP PepsiCo, Inc. 222.26B 1.29%
162.00 1.04% 18.47% 34.65%
ADI Analog Devices, Inc. 106.54B 1.28%
214.59 0.29% 32.93% 35.83%
HON Honeywell International Inc. 148.98B 1.28%
229.11 1.34% 17.94% 22.59%
UNH UnitedHealth Group Incorporated 543.77B 1.27%
590.87 -1.11% 25.51% 36.63%
MDLZ Mondelez International, Inc. 86.12B 1.25%
64.40 -0.60% 19.00% 40.67%
TMO Thermo Fisher Scientific Inc. 196.32B 1.21%
513.26 -0.55% 22.73% 21.88%
SYK Stryker Corporation 146.71B 1.21%
384.85 -1.36% 20.08% 21.76%
VRTX Vertex Pharmaceuticals Incorporated 116.14B 1.19%
450.97 0.13% 48.14% 95.50%
YUM Yum! Brands, Inc. 37.75B 1.18%
135.27 0.78% 18.43% 14.44%
PG The Procter & Gamble Company 415.15B 1.17%
176.28 2.04% 15.60% 37.71%
TXN Texas Instruments Incorporated 180.62B 1.15%
198.00 -0.10% 29.77% 36.85%
TRV The Travelers Companies, Inc. 59.59B 1.15%
262.47 0.64% 21.77% 41.35%
CME CME Group Inc. 82.54B 1.14%
229.04 1.09% 20.68% 37.25%
REGN Regeneron Pharmaceuticals, Inc. 79.76B 1.13%
738.00 -0.87% 30.52% 57.05%
ETN Eaton Corporation plc 149.15B 1.13%
377.41 1.74% 24.58% 22.98%
KO The Coca-Cola Company 275.35B 1.12%
63.92 0.25% 16.41% 41.51%
NEE NextEra Energy, Inc. 156.29B 1.12%
76.00 -1.10% 25.67% 14.99%
COST Costco Wholesale Corporation 427.13B 1.10%
964.01 0.87% 27.52% 57.40%
LIN Linde plc 216.55B 1.07%
454.78 -0.06% 17.38% 16.84%
PEG Public Service Enterprise Group Incorpor... 46.04B 0.99%
92.40 0.05% 21.91% 41.21%
LLY Eli Lilly and Company 710.10B 0.97%
748.01 -0.25% 37.76% 41.27%
JPMORGAN US GOVT MMKT FUN 0.96%
BMY Bristol-Myers Squibb Company 119.40B 0.95%
58.87 1.10% 22.74% 15.10%
ROST Ross Stores, Inc. 48.47B 0.95%
146.09 2.19% 22.02% 22.90%
OTIS Otis Worldwide Corporation 40.43B 0.94%
101.20 1.25% 19.89% 26.55%
XOM Exxon Mobil Corporation 535.28B 0.94%
121.79 -0.11% 20.90% 16.68%
MNST Monster Beverage Corporation 52.57B 0.92%
54.06 0.15% 24.36% 29.86%
EQIX Equinix, Inc. 90.35B 0.92%
936.37 1.38% 20.46% 17.53%
FI Fiserv, Inc. 126.05B 0.92%
221.56 1.91% 19.93% 30.39%
CMG Chipotle Mexican Grill, Inc. 84.49B 0.92%
62.01 3.38% 27.40% 35.82%
ACN Accenture plc 224.11B 0.90%
358.66 -0.66% 30.45% 55.97%
INTU Intuit Inc. 179.31B 0.87%
640.12 -5.68% 26.59% 12.43%
UPS United Parcel Service, Inc. 115.05B 0.87%
134.82 2.63% 21.08% 8.76%
CRM Salesforce, Inc. 326.97B 0.85%
342.02 1.86% 44.53% 68.75%
AZO AutoZone, Inc. 52.39B 0.85%
3,099.38 1.00% 29.30% 89.16%
COP ConocoPhillips 128.61B 0.81%
111.75 -0.13% 23.95% 27.20%
CTSH Cognizant Technology Solutions Corporati... 39.44B 0.81%
79.54 0.86% 22.09% 30.99%
EOG EOG Resources, Inc. 76.69B 0.80%
136.35 0.63% 22.77% 23.21%
SBAC SBA Communications Corporation 23.73B 0.78%
220.66 0.56% 26.91% 43.27%
CSX CSX Corporation 69.00B 0.78%
35.78 1.25% 22.55% 23.18%
CPAY Corpay, Inc. 26.48B 0.73%
379.87 1.17% 21.85% 40.67%
BKNG Booking Holdings Inc. 171.35B 0.70%
5,177.15 -0.65% 23.80% 33.22%
BRK.B BERKSHIRE HATHAWAY INC 0.69%
AAPL Apple Inc. 3.47T 0.69%
229.87 0.59% 21.32% 16.05%
EMR Emerson Electric Co. 74.17B 0.67%
130.07 1.40% 17.75% 20.84%
WMT Walmart Inc. 726.98B 0.64%
90.44 2.32% 20.75% 30.02%
DE Deere & Company 122.20B 0.64%
446.65 2.08% 20.84% 3.86%
CHD Church & Dwight Co., Inc. 27.42B 0.64%
111.90 -0.31% 22.30% 40.76%
ABT Abbott Laboratories 204.25B 0.61%
117.76 0.43% 19.70% 18.03%
CMS CMS Energy Corporation 20.77B 0.60%
69.52 0.45% 29.90% 35.37%
RTX Raytheon Technologies Corporation 160.75B 0.60%
120.77 0.20% 19.88% 33.54%
AXP American Express Company 212.25B 0.60%
301.30 2.83% 25.19% 30.65%
MDT Medtronic plc 110.56B 0.56%
86.21 1.73% 17.43% 9.93%
AMP Ameriprise Financial, Inc. 55.50B 0.56%
572.07 0.33% 21.03% 22.60%
PLD Prologis, Inc. 107.25B 0.54%
115.80 1.61% 25.59% 22.05%
MRK Merck & Co., Inc. 250.89B 0.48%
99.18 -0.68% 22.82% 38.87%
MRVL Marvell Technology, Inc. 80.13B 0.43%
92.51 -0.46% 59.04% 57.06%
BSX Boston Scientific Corporation 132.64B 0.43%
90.00 -1.64% 20.36% 19.28%
JKHY Jack Henry & Associates, Inc. 12.59B 0.42%
172.50 0.00% 15.31% 13.11%
TXT Textron Inc. 15.84B 0.42%
85.38 1.69% 21.76% 34.52%
ASML ASML Holding N.V. 255.99B 0.41%
672.88 0.11% 34.46% 32.94%
PCG PG&E Corporation 45.68B 0.40%
21.37 0.66% 25.50% 25.69%
CDNS Cadence Design Systems, Inc. 85.53B 0.39%
311.87 1.75% 30.15% 34.77%
MCD McDonald's Corporation 208.02B 0.39%
290.28 0.63% 18.13% 34.67%
TDG TransDigm Group Incorporated 70.87B 0.38%
1,260.32 1.63% 28.45% 50.80%
CB Chubb Limited 114.97B 0.38%
285.21 0.04% 19.81% 33.26%
DHR Danaher Corporation 170.34B 0.37%
235.84 0.34% 22.61% 8.58%
ELV Elevance Health Inc. 93.36B 0.37%
402.55 -0.26% 26.43% 59.44%
STX Seagate Technology Holdings plc 21.07B 0.37%
99.62 -0.30% 28.07% 16.83%
CARR Carrier Global Corporation 69.09B 0.37%
77.00 1.30% 28.79% 20.72%
DOW Dow Inc. 31.83B 0.36%
45.46 1.45% 23.13% 31.29%
IR Ingersoll Rand Inc. 41.91B 0.35%
104.00 0.93% 24.50% 26.87%
FDX FedEx Corporation 73.29B 0.35%
299.97 1.63% 41.08% 78.33%
PM Philip Morris International Inc. 202.11B 0.34%
129.99 -0.93% 18.66% 40.31%
BURL Burlington Stores, Inc. 18.22B 0.33%
286.17 4.88% 51.22% 73.31%
MU Micron Technology, Inc. 113.80B 0.33%
102.64 -0.12% 58.28% 61.88%
MET MetLife, Inc. 59.96B 0.32%
86.59 1.64% 19.31% 16.60%
URI United Rentals, Inc. 55.73B 0.32%
849.32 1.02% 34.06% 11.14%
USB U.S. Bancorp 81.89B 0.31%
52.49 2.14% 24.24% 20.13%
MSI Motorola Solutions, Inc. 83.71B 0.30%
500.90 1.22% 17.93% 35.12%
LDOS Leidos Holdings, Inc. 22.08B 0.30%
165.51 0.50% 26.70% 69.64%
AMT American Tower Corporation 95.47B 0.29%
204.31 0.74% 23.02% 11.47%
PPG PPG Industries, Inc. 28.45B 0.26%
122.65 -0.02% 19.46% 14.20%
JNJ Johnson & Johnson 373.59B 0.25%
155.17 -0.21% 17.37% 26.62%
LYB LyondellBasell Industries N.V. 27.24B 0.23%
83.87 1.29% 24.06% 41.35%
Total holdings: 119 Recognized Stocks: 116 Others: 3
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