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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. 2.11T 1.65%
199.25 -0.72% 38.46% 58.86%
MA Mastercard Incorporated 494.77B 1.63%
546.77 -0.55% 25.71% 57.66%
META Meta Platforms, Inc. 1.59T 1.61%
625.66 -0.36% 41.03% 38.59%
PGR The Progressive Corporation 164.03B 1.59%
279.82 -0.48% 27.55% 44.83%
NVDA NVIDIA Corporation 2.75T 1.56%
112.69 1.92% 61.54% 44.48%
NOW ServiceNow, Inc. 175.23B 1.56%
850.63 -1.90% 39.41% 63.25%
TT Trane Technologies plc 77.33B 1.55%
344.76 0.89% 35.35% 45.49%
V Visa Inc. 674.61B 1.53%
345.32 0.34% 23.86% 59.26%
GOOGL Alphabet Inc. 2.13T 1.48%
173.86 0.88% 34.70% 45.68%
MSFT Microsoft Corporation 2.92T 1.45%
393.31 -0.90% 29.27% 54.00%
SO The Southern Company 100.25B 1.44%
91.40 3.02% 20.89% 60.09%
HON Honeywell International Inc. 139.17B 1.42%
214.52 1.54% 23.93% 54.79%
JPMORGAN US GOVT MMKT FUN 1.41%
ABBV AbbVie Inc. 378.30B 1.39%
214.29 1.68% 22.93% 36.26%
TMO Thermo Fisher Scientific Inc. 200.59B 1.32%
531.71 0.77% 26.20% 41.03%
ADI Analog Devices, Inc. 112.02B 1.32%
225.86 1.39% 34.06% 38.38%
ROST Ross Stores, Inc. 44.86B 1.31%
135.96 -1.40% 27.26% 38.78%
NEE NextEra Energy, Inc. 149.81B 1.30%
72.83 4.03% 28.81% 35.96%
PEP PepsiCo, Inc. 211.81B 1.28%
154.44 -0.11% 25.18% 63.43%
BMY Bristol-Myers Squibb Company 123.97B 1.28%
61.09 1.51% 27.71% 39.65%
MCD McDonald's Corporation 229.55B 1.28%
321.29 3.52% 21.02% 44.82%
LIN Linde plc 221.69B 1.26%
468.77 0.56% 27.57% 35.64%
LOW Lowe's Companies, Inc. 137.02B 1.25%
242.66 -0.34% 28.13% 34.32%
MDLZ Mondelez International, Inc. 87.62B 1.24%
67.74 1.47% 28.01% 76.76%
CME CME Group Inc. 91.74B 1.22%
254.57 0.21% 22.75% 50.28%
YUM Yum! Brands, Inc. 45.36B 1.19%
162.53 2.05% 23.53% 39.69%
CMCSA Comcast Corporation 141.77B 1.19%
37.59 3.64% 26.62% 43.40%
NXPI NXP Semiconductors N.V. 56.45B 1.16%
222.56 3.77% 39.96% 51.24%
UNH UnitedHealth Group Incorporated 451.39B 1.11%
493.48 1.18% 32.97% 64.52%
ETN Eaton Corporation plc 111.71B 1.09%
284.98 2.68% 41.59% 70.37%
SYK Stryker Corporation 144.73B 1.06%
379.30 -0.79% 28.94% 45.98%
TXN Texas Instruments Incorporated 173.44B 1.06%
190.52 0.62% 34.69% 64.07%
KO The Coca-Cola Company 307.22B 1.06%
71.43 1.38% 18.85% 53.43%
PG The Procter & Gamble Company 412.58B 1.05%
175.95 0.74% 19.29% 64.49%
AXP American Express Company 191.94B 0.98%
273.21 -0.88% 34.10% 77.65%
EQIX Equinix, Inc. 83.66B 0.96%
859.52 -1.42% 34.06% 39.55%
REGN Regeneron Pharmaceuticals, Inc. 76.06B 0.96%
707.51 1.30% 37.40% 68.50%
XOM Exxon Mobil Corporation 473.05B 0.90%
109.02 1.30% 26.89% 57.74%
OTIS Otis Worldwide Corporation 41.24B 0.87%
104.01 1.40% 30.44% 42.79%
ACN Accenture plc 214.03B 0.85%
342.18 0.10% 38.33% 87.76%
CTSH Cognizant Technology Solutions Corporati... 41.17B 0.84%
83.23 -0.39% 30.49% 55.43%
MDT Medtronic plc 121.20B 0.82%
94.50 1.47% 20.30% 37.51%
CMG Chipotle Mexican Grill, Inc. 68.08B 0.82%
50.23 -2.41% 38.29% 61.67%
UPS United Parcel Service, Inc. 103.88B 0.82%
121.62 0.93% 23.68% 24.71%
EOG EOG Resources, Inc. 69.38B 0.82%
125.26 2.51% 32.19% 60.76%
CRM Salesforce, Inc. 271.86B 0.80%
282.89 -1.10% 36.08% 38.62%
COP ConocoPhillips 115.32B 0.79%
90.63 2.29% 34.03% 80.11%
COST Costco Wholesale Corporation 428.06B 0.79%
964.31 -6.07% 26.87% 57.37%
EMR Emerson Electric Co. 66.88B 0.78%
118.61 1.95% 29.50% 42.52%
AMP Ameriprise Financial, Inc. 50.08B 0.77%
499.34 -0.72% 27.06% 56.24%
LLY Eli Lilly and Company 824.51B 0.76%
869.58 -4.73% 35.92% 31.78%
CSX CSX Corporation 59.23B 0.76%
31.26 1.07% 26.47% 37.89%
AZO AutoZone, Inc. 60.67B 0.75%
3,614.97 -0.02% 23.11% 36.83%
MNST Monster Beverage Corporation 53.59B 0.73%
55.07 -1.11% 24.19% 31.08%
VRTX Vertex Pharmaceuticals Incorporated 125.39B 0.72%
488.29 0.53% 27.80% 27.21%
CPAY Corpay, Inc. 23.58B 0.71%
335.71 -2.05% 36.03% 60.48%
WMT Walmart Inc. 736.82B 0.71%
91.72 -3.09% 27.23% 62.79%
SBAC SBA Communications Corporation 24.08B 0.70%
223.73 2.28% 28.48% 73.97%
PEG Public Service Enterprise Group Incorpor... 39.43B 0.70%
79.09 1.14% 30.30% 80.88%
AAPL Apple Inc. 3.59T 0.70%
239.07 1.59% 31.56% 56.31%
INTU Intuit Inc. 170.42B 0.69%
609.61 0.53% 30.05% 25.60%
CHD Church & Dwight Co., Inc. 27.63B 0.69%
112.33 1.30% 25.21% 55.82%
BRK.B BERKSHIRE HATHAWAY INC 0.69%
BKNG Booking Holdings Inc. 153.36B 0.69%
4,673.38 -0.48% 30.80% 68.95%
FI Fiserv, Inc. 122.38B 0.69%
218.04 -0.87% 29.40% 75.10%
ABT Abbott Laboratories 237.84B 0.66%
137.14 1.53% 21.98% 41.86%
DE Deere & Company 135.60B 0.62%
499.62 3.48% 30.17% 39.28%
MRVL Marvell Technology, Inc. 61.30B 0.58%
70.84 -1.99% 63.87% 58.59%
TRV The Travelers Companies, Inc. 58.43B 0.58%
257.70 0.66% 22.79% 57.57%
TDG TransDigm Group Incorporated 75.24B 0.57%
1,341.59 -0.23% 31.48% 49.49%
RTX Raytheon Technologies Corporation 171.04B 0.56%
128.40 0.09% 26.21% 72.46%
AJG Arthur J. Gallagher & Co. 82.52B 0.55%
324.00 -4.66% 24.96% 72.53%
CMS CMS Energy Corporation 21.84B 0.54%
73.08 2.01% 34.69% 41.66%
ASML ASML Holding N.V. 287.97B 0.53%
732.22 2.43% 42.14% 53.19%
BSX Boston Scientific Corporation 146.29B 0.46%
99.13 -1.66% 29.09% 72.76%
HWM Howmet Aerospace Inc. 50.38B 0.46%
124.40 -0.07% 40.87% 80.41%
PLD Prologis, Inc. 111.14B 0.45%
119.91 -0.32% 25.69% 52.59%
JKHY Jack Henry & Associates, Inc. 13.94B 0.40%
191.28 4.23% 23.72% 38.14%
PCG PG&E Corporation 35.03B 0.39%
15.97 -0.68% 33.92% 34.85%
JNJ Johnson & Johnson 401.33B 0.38%
166.69 0.52% 18.95% 45.69%
BURL Burlington Stores, Inc. 15.25B 0.38%
240.22 -6.76% 38.72% 35.46%
CARR Carrier Global Corporation 58.22B 0.37%
67.39 3.09% 35.91% 49.95%
PPG PPG Industries, Inc. 26.21B 0.37%
115.48 0.10% 30.39% 65.25%
FDX FedEx Corporation 61.16B 0.37%
253.92 1.65% 45.32% 67.10%
CB Chubb Limited 114.75B 0.36%
286.59 0.10% 24.80% 56.59%
PM Philip Morris International Inc. 234.71B 0.36%
150.95 -1.69% 23.34% 63.85%
ORCL Oracle Corporation 433.98B 0.34%
155.16 2.80% 55.66% 95.46%
IR Ingersoll Rand Inc. 34.35B 0.33%
85.23 0.57% 34.13% 56.06%
ELV Elevance Health Inc. 93.09B 0.33%
409.46 1.66% 27.26% 75.19%
AON Aon plc 87.07B 0.33%
403.09 0.37% 27.07% 44.88%
BAC Bank of America Corporation 314.83B 0.33%
41.40 -0.14% 42.29% 72.61%
DHR Danaher Corporation 151.57B 0.31%
212.07 -1.28% 26.94% 59.20%
STX Seagate Technology Holdings plc 18.63B 0.31%
88.00 1.57% 39.68% 56.74%
MSI Motorola Solutions, Inc. 70.64B 0.30%
423.13 -0.04% 26.76% 83.15%
TXT Textron Inc. 13.70B 0.30%
75.42 2.79% 23.94% 71.34%
CDNS Cadence Design Systems, Inc. 66.67B 0.29%
243.21 0.02% 43.85% 53.37%
LDOS Leidos Holdings, Inc. 18.26B 0.28%
139.24 4.64% 41.67% 73.75%
URI United Rentals, Inc. 41.06B 0.28%
628.76 0.46% 44.52% 60.96%
MRK Merck & Co., Inc. 239.09B 0.27%
94.65 0.69% 28.61% 71.81%
MU Micron Technology, Inc. 103.57B 0.26%
92.96 4.13% 70.65% 73.47%
Total holdings: 116 Recognized Stocks: 113 Others: 3
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