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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
AMZN Amazon.com, Inc. 2.47T 1.65%
234.64 -1.02% 39.85% 64.49%
MA Mastercard Incorporated 515.50B 1.63%
566.01 3.14% 18.21% 18.04%
META Meta Platforms, Inc. 1.73T 1.61%
687.00 1.55% 31.70% 13.73%
PGR The Progressive Corporation 146.00B 1.59%
249.22 1.14% 24.12% 25.70%
NVDA NVIDIA Corporation 3.05T 1.56%
124.65 0.77% 75.74% 65.53%
NOW ServiceNow, Inc. 208.63B 1.56%
1,012.75 -11.44% 33.62% 41.08%
TT Trane Technologies plc 82.43B 1.55%
366.32 0.64% 35.35% 23.31%
V Visa Inc. 672.73B 1.53%
343.05 2.13% 22.23% 46.74%
GOOGL Alphabet Inc. 2.47T 1.48%
200.87 2.79% 37.64% 57.40%
MSFT Microsoft Corporation 3.09T 1.45%
414.99 -6.18% 24.10% 29.85%
SO The Southern Company 93.06B 1.44%
84.93 2.54% 22.21% 60.65%
HON Honeywell International Inc. 145.69B 1.42%
224.06 1.36% 29.94% 86.24%
JPMORGAN US GOVT MMKT FUN 1.41%
ABBV AbbVie Inc. 310.40B 1.39%
175.65 0.22% 27.30% 64.78%
TMO Thermo Fisher Scientific Inc. 232.08B 1.32%
606.74 6.78% 20.57% 10.70%
ADI Analog Devices, Inc. 105.37B 1.32%
212.40 1.19% 33.59% 33.05%
ROST Ross Stores, Inc. 50.45B 1.31%
152.92 1.84% 23.77% 46.27%
NEE NextEra Energy, Inc. 146.62B 1.30%
71.30 0.58% 27.67% 23.35%
PEP PepsiCo, Inc. 208.41B 1.28%
151.90 1.02% 21.52% 63.04%
BMY Bristol-Myers Squibb Company 119.95B 1.28%
59.14 0.15% 26.84% 35.19%
MCD McDonald's Corporation 208.05B 1.28%
290.32 0.07% 22.79% 54.14%
LIN Linde plc 212.55B 1.26%
446.38 1.84% 27.57% 53.90%
LOW Lowe's Companies, Inc. 149.07B 1.25%
264.00 0.87% 26.81% 25.48%
MDLZ Mondelez International, Inc. 78.11B 1.24%
58.41 2.24% 26.94% 93.16%
CME CME Group Inc. 85.02B 1.22%
235.92 1.47% 22.75% 59.11%
YUM Yum! Brands, Inc. 36.48B 1.19%
130.73 1.21% 23.53% 39.29%
CMCSA Comcast Corporation 126.92B 1.19%
33.25 -11.00% 25.49% 36.28%
NXPI NXP Semiconductors N.V. 53.73B 1.16%
211.39 -0.76% 37.78% 42.99%
UNH UnitedHealth Group Incorporated 502.08B 1.11%
545.57 1.39% 22.59% 19.97%
ETN Eaton Corporation plc 129.27B 1.09%
327.10 2.99% 35.84% 56.43%
SYK Stryker Corporation 148.84B 1.06%
390.43 -0.16% 28.94% 17.96%
TXN Texas Instruments Incorporated 169.01B 1.06%
185.27 2.77% 29.39% 41.79%
KO The Coca-Cola Company 275.91B 1.06%
64.05 1.94% 19.42% 54.80%
PG The Procter & Gamble Company 392.55B 1.05%
167.41 0.71% 15.59% 31.94%
AXP American Express Company 224.68B 0.98%
318.95 1.17% 21.59% 17.46%
EQIX Equinix, Inc. 88.97B 0.96%
922.13 1.53% 34.06% 46.94%
REGN Regeneron Pharmaceuticals, Inc. 73.82B 0.96%
683.08 -0.61% 40.67% 79.48%
XOM Exxon Mobil Corporation 481.57B 0.90%
109.57 0.83% 22.90% 33.61%
OTIS Otis Worldwide Corporation 38.09B 0.87%
95.36 0.75% 30.44% 25.74%
ACN Accenture plc 238.15B 0.85%
380.75 1.69% 21.58% 15.52%
CTSH Cognizant Technology Solutions Corporati... 41.03B 0.84%
82.76 1.93% 30.49% 64.34%
MDT Medtronic plc 117.96B 0.82%
91.99 0.63% 21.36% 34.09%
CMG Chipotle Mexican Grill, Inc. 80.38B 0.82%
58.99 1.24% 38.29% 64.99%
UPS United Parcel Service, Inc. 98.05B 0.82%
114.90 -14.11% 27.93% 45.72%
EOG EOG Resources, Inc. 72.99B 0.82%
129.78 -0.35% 25.91% 26.43%
CRM Salesforce, Inc. 328.80B 0.80%
343.57 -2.95% 39.40% 59.17%
COP ConocoPhillips 131.24B 0.79%
101.46 -0.10% 25.58% 34.56%
COST Costco Wholesale Corporation 434.58B 0.79%
979.01 1.55% 20.87% 41.83%
EMR Emerson Electric Co. 74.29B 0.78%
130.44 1.23% 26.48% 47.09%
AMP Ameriprise Financial, Inc. 53.15B 0.77%
547.84 -4.75% 27.06% 18.35%
LLY Eli Lilly and Company 781.51B 0.76%
823.23 2.38% 35.93% 32.97%
CSX CSX Corporation 63.37B 0.76%
32.86 -0.36% 21.78% 21.38%
AZO AutoZone, Inc. 56.24B 0.75%
3,351.01 1.12% 23.11% 38.94%
MNST Monster Beverage Corporation 48.00B 0.73%
49.36 0.53% 27.26% 57.38%
VRTX Vertex Pharmaceuticals Incorporated 112.90B 0.72%
438.40 -0.71% 34.43% 45.95%
CPAY Corpay, Inc. 27.01B 0.71%
387.47 1.64% 36.03% 65.13%
WMT Walmart Inc. 792.49B 0.71%
98.65 1.18% 28.26% 64.29%
SBAC SBA Communications Corporation 21.41B 0.70%
199.14 0.53% 28.48% 46.19%
PEG Public Service Enterprise Group Incorpor... 41.77B 0.70%
83.83 2.61% 30.30% 77.35%
AAPL Apple Inc. 3.57T 0.70%
237.59 -0.74% 30.88% 54.09%
INTU Intuit Inc. 169.24B 0.69%
604.60 1.96% 34.84% 39.83%
CHD Church & Dwight Co., Inc. 26.24B 0.69%
107.12 0.33% 25.21% 52.12%
BRK.B BERKSHIRE HATHAWAY INC 0.69%
BKNG Booking Holdings Inc. 158.01B 0.69%
4,774.33 1.11% 36.18% 78.50%
FI Fiserv, Inc. 122.84B 0.69%
215.91 1.60% 28.57% 63.74%
ABT Abbott Laboratories 223.42B 0.66%
128.81 0.74% 17.76% 11.48%
DE Deere & Company 130.73B 0.62%
479.99 0.38% 35.14% 38.86%
MRVL Marvell Technology, Inc. 95.47B 0.58%
110.33 3.31% 53.93% 62.50%
TRV The Travelers Companies, Inc. 56.55B 0.58%
249.09 -0.17% 22.79% 36.64%
TDG TransDigm Group Incorporated 76.49B 0.57%
1,364.89 1.94% 31.48% 54.61%
RTX Raytheon Technologies Corporation 171.67B 0.56%
128.98 3.08% 18.29% 24.88%
AJG Arthur J. Gallagher & Co. 74.70B 0.55%
299.03 1.68% 24.96% 54.52%
CMS CMS Energy Corporation 19.78B 0.54%
66.20 0.65% 34.69% 45.29%
ASML ASML Holding N.V. 285.71B 0.53%
736.99 3.42% 37.07% 40.07%
BSX Boston Scientific Corporation 151.86B 0.46%
103.04 0.32% 24.73% 40.62%
HWM Howmet Aerospace Inc. 51.75B 0.46%
127.37 0.80% 40.10% 72.74%
PLD Prologis, Inc. 111.74B 0.45%
120.65 1.24% 25.69% 20.13%
JKHY Jack Henry & Associates, Inc. 12.72B 0.40%
174.34 0.83% 23.72% 40.60%
PCG PG&E Corporation 34.42B 0.39%
15.69 -0.63% 46.61% 59.15%
JNJ Johnson & Johnson 368.05B 0.38%
152.87 1.14% 15.82% 9.94%
BURL Burlington Stores, Inc. 18.65B 0.38%
293.71 1.30% 30.89% 43.67%
CARR Carrier Global Corporation 59.19B 0.37%
65.97 1.81% 35.91% 62.81%
PPG PPG Industries, Inc. 28.48B 0.37%
122.75 0.30% 24.92% 40.00%
FDX FedEx Corporation 64.85B 0.37%
269.24 -2.12% 22.34% 9.83%
CB Chubb Limited 110.76B 0.36%
274.78 -0.38% 24.80% 33.14%
PM Philip Morris International Inc. 202.63B 0.36%
130.32 0.56% 24.28% 67.15%
ORCL Oracle Corporation 476.55B 0.34%
170.38 5.16% 36.33% 50.16%
IR Ingersoll Rand Inc. 37.89B 0.33%
94.01 3.08% 34.13% 53.46%
ELV Elevance Health Inc. 92.61B 0.33%
399.32 -0.24% 27.26% 41.07%
AON Aon plc 80.48B 0.33%
372.15 1.48% 27.07% 64.52%
BAC Bank of America Corporation 355.58B 0.33%
46.72 -0.06% 23.52% 25.65%
DHR Danaher Corporation 161.13B 0.31%
223.08 -0.29% 21.62% 22.27%
STX Seagate Technology Holdings plc 20.81B 0.31%
98.28 -1.11% 29.67% 29.44%
MSI Motorola Solutions, Inc. 78.98B 0.30%
472.61 1.99% 26.76% 79.76%
TXT Textron Inc. 14.23B 0.30%
76.69 0.62% 23.94% 44.56%
CDNS Cadence Design Systems, Inc. 81.66B 0.29%
297.76 2.72% 43.85% 62.90%
LDOS Leidos Holdings, Inc. 18.97B 0.28%
142.19 1.37% 41.67% 98.39%
URI United Rentals, Inc. 50.80B 0.28%
774.08 2.07% 30.91% 10.24%
MRK Merck & Co., Inc. 250.31B 0.27%
98.95 0.68% 28.30% 74.63%
MU Micron Technology, Inc. 103.06B 0.26%
92.50 3.92% 51.32% 34.89%
Total holdings: 116 Recognized Stocks: 113 Others: 3
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