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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. 2.41T 1.70%
229.05 1.77% 26.89% 13.94%
META Meta Platforms, Inc. 1.53T 1.65%
607.75 1.32% 31.33% 12.78%
MA Mastercard Incorporated 487.91B 1.64%
535.71 1.28% 17.42% 13.77%
NOW ServiceNow, Inc. 227.75B 1.63%
1,105.56 1.59% 29.60% 27.60%
NVDA NVIDIA Corporation 3.43T 1.61%
140.22 0.39% 42.82% 14.55%
PGR The Progressive Corporation 142.49B 1.60%
243.24 0.93% 21.17% 6.88%
TT Trane Technologies plc 85.12B 1.58%
378.25 0.20% 25.88% 20.72%
V Visa Inc. 628.55B 1.53%
320.56 1.05% 18.40% 24.24%
GOOGL Alphabet Inc. 2.41T 1.51%
196.11 0.76% 27.27% 18.65%
MSFT Microsoft Corporation 3.27T 1.49%
439.33 0.94% 21.00% 14.24%
SO The Southern Company 90.84B 1.44%
82.91 -0.16% 18.78% 35.05%
HON Honeywell International Inc. 148.84B 1.42%
228.90 0.77% 20.53% 42.77%
ABBV AbbVie Inc. 317.73B 1.39%
179.80 0.79% 22.35% 30.76%
ADI Analog Devices, Inc. 108.24B 1.33%
218.09 1.49% 26.87% 16.55%
TMO Thermo Fisher Scientific Inc. 201.81B 1.32%
527.60 0.44% 25.51% 31.79%
NEE NextEra Energy, Inc. 149.93B 1.31%
72.91 0.58% 26.37% 18.33%
BMY Bristol-Myers Squibb Company 116.38B 1.29%
57.38 -0.35% 21.83% 8.98%
ROST Ross Stores, Inc. 49.65B 1.29%
150.48 1.21% 20.34% 15.25%
MCD McDonald's Corporation 210.68B 1.28%
293.99 0.93% 18.38% 28.52%
PEP PepsiCo, Inc. 209.65B 1.27%
152.81 1.00% 18.92% 37.42%
LIN Linde plc 202.73B 1.27%
425.77 0.81% 19.61% 26.89%
LOW Lowe's Companies, Inc. 141.29B 1.25%
250.22 1.15% 20.41% 2.68%
CME CME Group Inc. 86.30B 1.24%
239.47 0.61% 21.63% 48.34%
MDLZ Mondelez International, Inc. 80.23B 1.23%
60.00 1.21% 17.57% 38.10%
JPMORGAN US GOVT MMKT FUN 1.21%
CMCSA Comcast Corporation 146.58B 1.20%
38.40 1.11% 25.26% 21.15%
NXPI NXP Semiconductors N.V. 54.75B 1.18%
215.40 0.61% 34.28% 21.61%
YUM Yum! Brands, Inc. 37.62B 1.18%
134.82 0.72% 19.71% 20.02%
ETN Eaton Corporation plc 134.98B 1.11%
341.54 1.13% 27.00% 17.75%
UNH UnitedHealth Group Incorporated 463.40B 1.10%
503.54 -0.55% 34.30% 67.82%
SYK Stryker Corporation 141.11B 1.08%
370.16 1.00% 21.19% 27.97%
TXN Texas Instruments Incorporated 175.55B 1.08%
192.44 1.21% 30.34% 46.53%
KO The Coca-Cola Company 270.70B 1.06%
62.84 0.74% 16.18% 38.92%
PG The Procter & Gamble Company 397.86B 1.04%
168.94 0.49% 17.91% 60.87%
AXP American Express Company 213.50B 0.98%
303.07 1.43% 28.32% 47.00%
EQIX Equinix, Inc. 91.66B 0.96%
950.01 1.11% 23.95% 22.10%
REGN Regeneron Pharmaceuticals, Inc. 77.21B 0.95%
714.47 -0.09% 32.81% 66.79%
XOM Exxon Mobil Corporation 469.20B 0.88%
106.76 0.43% 21.38% 34.92%
OTIS Otis Worldwide Corporation 37.55B 0.87%
94.00 0.52% 19.48% 27.22%
CTSH Cognizant Technology Solutions Corporati... 39.41B 0.86%
79.49 0.62% 22.34% 22.48%
ACN Accenture plc 225.76B 0.86%
360.93 0.60% 21.25% 19.57%
CMG Chipotle Mexican Grill, Inc. 84.69B 0.83%
62.16 0.93% 25.47% 37.35%
MDT Medtronic plc 104.56B 0.83%
81.54 0.17% 19.68% 7.21%
CRM Salesforce, Inc. 328.77B 0.81%
343.54 0.19% 25.28% 8.61%
COST Costco Wholesale Corporation 425.62B 0.81%
958.82 0.94% 18.62% 12.04%
UPS United Parcel Service, Inc. 107.53B 0.81%
126.01 0.21% 19.69% 4.81%
EOG EOG Resources, Inc. 67.96B 0.79%
120.83 0.82% 24.21% 29.76%
EMR Emerson Electric Co. 71.89B 0.78%
126.23 1.86% 20.35% 17.75%
LLY Eli Lilly and Company 755.34B 0.78%
795.67 -0.08% 28.23% 12.04%
AMP Ameriprise Financial, Inc. 52.19B 0.77%
538.00 0.71% 23.30% 19.69%
COP ConocoPhillips 125.51B 0.77%
97.02 0.67% 25.75% 33.60%
CSX CSX Corporation 62.81B 0.76%
32.57 1.09% 23.42% 30.30%
AZO AutoZone, Inc. 55.48B 0.76%
3,282.00 1.23% 20.33% 25.72%
MNST Monster Beverage Corporation 51.07B 0.72%
52.51 1.25% 23.83% 20.93%
WMT Walmart Inc. 742.73B 0.72%
92.46 2.33% 19.36% 25.82%
CPAY Corpay, Inc. 24.12B 0.72%
346.04 0.87% 24.42% 34.68%
VRTX Vertex Pharmaceuticals Incorporated 105.12B 0.72%
408.18 0.72% 24.49% 19.75%
FI Fiserv, Inc. 119.16B 0.71%
209.45 1.33% 21.67% 30.00%
AAPL Apple Inc. 3.90T 0.71%
258.20 1.15% 20.35% 10.81%
INTU Intuit Inc. 180.63B 0.70%
645.29 1.10% 26.16% 11.44%
PEG Public Service Enterprise Group Incorpor... 42.74B 0.70%
85.79 0.66% 23.06% 48.72%
BKNG Booking Holdings Inc. 169.55B 0.70%
5,122.94 1.18% 22.10% 32.57%
CHD Church & Dwight Co., Inc. 26.04B 0.69%
106.30 0.83% 21.24% 39.71%
BRK.B BERKSHIRE HATHAWAY INC 0.69%
SBAC SBA Communications Corporation 21.78B 0.69%
202.56 -0.35% 23.81% 22.74%
ABT Abbott Laboratories 198.87B 0.66%
114.66 0.31% 19.17% 28.91%
DE Deere & Company 117.40B 0.62%
432.30 -0.02% 22.03% 9.90%
TRV The Travelers Companies, Inc. 55.03B 0.60%
242.40 0.43% 22.88% 38.66%
MRVL Marvell Technology, Inc. 100.33B 0.60%
115.95 1.93% 41.19% 16.08%
TDG TransDigm Group Incorporated 72.76B 0.57%
1,294.00 0.26% 26.55% 40.13%
RTX Raytheon Technologies Corporation 155.02B 0.56%
116.47 -0.14% 17.24% 40.93%
ASML ASML Holding N.V. 283.15B 0.54%
719.71 -0.18% 32.39% 24.82%
CMS CMS Energy Corporation 19.92B 0.54%
66.68 0.02% 29.33% 59.60%
AJG Arthur J. Gallagher & Co. 71.89B 0.50%
287.77 1.15% 21.84% 33.58%
BSX Boston Scientific Corporation 133.72B 0.46%
90.73 0.97% 21.90% 28.22%
HWM Howmet Aerospace Inc. 45.52B 0.46%
112.04 1.36% 31.15% 42.40%
PLD Prologis, Inc. 96.95B 0.44%
104.68 0.52% 27.08% 30.31%
JKHY Jack Henry & Associates, Inc. 12.92B 0.40%
177.05 0.80% 18.17% 27.36%
PCG PG&E Corporation 44.28B 0.38%
20.19 0.98% 20.34% 32.96%
BURL Burlington Stores, Inc. 18.28B 0.38%
287.95 1.50% 30.97% 11.35%
JNJ Johnson & Johnson 351.15B 0.38%
145.85 0.40% 20.46% 58.21%
CARR Carrier Global Corporation 62.16B 0.37%
69.28 0.71% 26.91% 14.60%
PPG PPG Industries, Inc. 28.03B 0.37%
120.83 0.57% 24.35% 38.95%
PM Philip Morris International Inc. 191.10B 0.36%
122.91 -0.70% 17.18% 33.95%
CB Chubb Limited 111.03B 0.36%
275.45 0.03% 19.60% 33.43%
FDX FedEx Corporation 65.47B 0.35%
271.84 1.05% 21.22% 5.16%
ORCL Oracle Corporation 479.43B 0.34%
171.41 1.34% 24.34% 13.16%
IR Ingersoll Rand Inc. 37.22B 0.34%
92.35 0.61% 27.83% 31.65%
ELV Elevance Health Inc. 86.49B 0.33%
372.94 0.55% 34.67% 89.88%
AON Aon plc 78.01B 0.33%
360.73 0.68% 20.54% 33.29%
BAC Bank of America Corporation 340.56B 0.33%
44.39 1.13% 29.95% 49.53%
STX Seagate Technology Holdings plc 18.72B 0.31%
88.49 -0.05% 34.91% 35.38%
DHR Danaher Corporation 166.60B 0.31%
230.66 0.65% 24.82% 13.59%
MSI Motorola Solutions, Inc. 78.96B 0.31%
472.45 0.57% 19.75% 35.61%
TXT Textron Inc. 14.25B 0.30%
76.83 0.50% 24.81% 49.00%
CDNS Cadence Design Systems, Inc. 84.63B 0.30%
308.58 1.37% 31.04% 26.35%
URI United Rentals, Inc. 47.47B 0.28%
723.37 0.52% 39.47% 32.11%
LDOS Leidos Holdings, Inc. 19.43B 0.28%
145.58 0.26% 30.74% 83.89%
MU Micron Technology, Inc. 99.47B 0.28%
89.28 -0.49% 40.00% 18.48%
MRK Merck & Co., Inc. 251.57B 0.26%
99.45 0.08% 21.08% 34.13%
Total holdings: 116 Recognized Stocks: 113 Others: 3
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