JPMorgan Equity Premium Income ETF

Fund Profile

Fund profile

Tickers

JEPI

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$36.41 bn

Liabilities

$408.95 mm

Net assets

$36.00 bn

Number of holdings

135.00

JEPI stock data

1M 3M 6M 1Y

135 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Trane Technologies plc	618.40 mm	1.59 mm shares	1.72	Common equity	Long	Ireland
META Meta Platforms, Inc.	608.84 mm	1.06 mm shares	1.69	Common equity	Long	USA
PGR The Progressive Corporation	600.43 mm	2.37 mm shares	1.67	Common equity	Long	USA
SO The Southern Company	562.89 mm	6.24 mm shares	1.56	Common equity	Long	USA
ABBV AbbVie Inc.	551.48 mm	2.79 mm shares	1.53	Common equity	Long	USA
MA Mastercard Incorporated	544.08 mm	1.10 mm shares	1.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	538.40 mm	2.89 mm shares	1.50	Common equity	Long	USA
MSFT Microsoft Corporation	527.45 mm	1.23 mm shares	1.46	Common equity	Long	USA
LOW Lowe's Companies, Inc.	527.24 mm	1.95 mm shares	1.46	Common equity	Long	USA
NOW ServiceNow, Inc.	523.82 mm	585.67 k shares	1.45	Common equity	Long	USA
NVDA NVIDIA Corporation	511.74 mm	4.21 mm shares	1.42	Common equity	Long	USA
NXP Semiconductors NV	475.65 mm	1.98 mm shares	1.32	Common equity	Long	Netherlands
V Visa Inc.	474.07 mm	1.72 mm shares	1.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	472.96 mm	764.60 k shares	1.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	472.47 mm	808.08 k shares	1.31	Common equity	Long	USA
MDLZ Mondelez International, Inc.	471.10 mm	6.39 mm shares	1.31	Common equity	Long	USA
GOOG Alphabet Inc.	470.50 mm	2.84 mm shares	1.31	Common equity	Long	USA
CMCSA Comcast Corporation	469.66 mm	11.24 mm shares	1.30	Common equity	Long	USA
HON Honeywell International Inc.	462.47 mm	2.24 mm shares	1.28	Common equity	Long	USA
PG The Procter & Gamble Company	461.31 mm	2.66 mm shares	1.28	Common equity	Long	USA
PEP PepsiCo, Inc.	460.53 mm	2.71 mm shares	1.28	Common equity	Long	USA
ADI Analog Devices, Inc.	456.50 mm	1.98 mm shares	1.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	446.43 mm	424.67 k shares	1.24	Common equity	Long	USA
SYK Stryker Corporation	441.21 mm	1.22 mm shares	1.23	Common equity	Long	USA
YUM Yum! Brands, Inc.	440.73 mm	3.15 mm shares	1.22	Common equity	Long	USA
INTU Intuit Inc.	439.97 mm	708.49 k shares	1.22	Common equity	Long	USA
KO The Coca-Cola Company	436.80 mm	6.08 mm shares	1.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	420.21 mm	903.51 k shares	1.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	417.47 mm	2.02 mm shares	1.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	401.13 mm	1.71 mm shares	1.11	Common equity	Long	USA
Eaton Corp. plc	389.23 mm	1.17 mm shares	1.08	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	387.93 mm	4.59 mm shares	1.08	Common equity	Long	USA
CME CME Group Inc.	387.02 mm	1.75 mm shares	1.07	Common equity	Long	USA
COST Costco Wholesale Corporation	386.87 mm	436.39 k shares	1.07	Common equity	Long	USA
Linde plc	386.78 mm	811.10 k shares	1.07	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	364.84 mm	3.11 mm shares	1.01	Common equity	Long	USA
Public Service Electric & Gas Co	362.99 mm	4.07 mm shares	1.01	Common equity	Long	USA
ROST Ross Stores, Inc.	348.90 mm	2.32 mm shares	0.97	Common equity	Long	USA
OTIS Otis Worldwide Corporation	348.67 mm	3.35 mm shares	0.97	Common equity	Long	USA
LLY Eli Lilly and Company	347.16 mm	391.86 k shares	0.96	Common equity	Long	USA
BofA Finance LLC, ELN, (linked to S&P 500 Index)	338.89 mm	60.08 k principal	0.94	Structured note	Long	USA
BofA Finance LLC, ELN, (linked to S&P 500 Index)	337.28 mm	59.16 k principal	0.94	Structured note	Long	USA
Royal Bank of Canada, ELN, (linked to S&P 500 Index)	330.35 mm	60.44 k principal	0.92	Structured note	Long	Canada
Barclays Bank plc, ELN, (linked to S&P 500 Index)	329.05 mm	59.99 k principal	0.91	Structured note	Long	UK
MNST Monster Beverage Corporation	325.99 mm	6.25 mm shares	0.91	Common equity	Long	USA
Societe Generale SA, ELN, (linked to S&P 500 Index)	325.72 mm	60.44 k principal	0.90	Structured note	Long	USA
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)	323.45 mm	60.16 k principal	0.90	Structured note	Long	USA
EQIX Equinix, Inc.	322.50 mm	363.33 k shares	0.90	Common equity	Long	USA
Mizuho Markets Cayman LP, ELN, (linked to S&P 500 Index)	322.22 mm	60.40 k principal	0.89	Structured note	Long	Cayman Islands
Accenture plc, Class A	317.82 mm	899.11 k shares	0.88	Common equity	Long	Ireland
Societe Generale SA, ELN, (linked to S&P 500 Index)	316.60 mm	60.86 k principal	0.88	Structured note	Long	USA
Citigroup Global Markets Holdings, Inc., ELN, (linked to S&P 500 Index)	316.55 mm	55.18 k principal	0.88	Structured note	Long	USA
UPS United Parcel Service, Inc.	315.17 mm	2.31 mm shares	0.88	Common equity	Long	USA
BofA Finance LLC, ELN, (linked to S&P 500 Index)	314.99 mm	55.29 k principal	0.87	Structured note	Long	USA
Royal Bank of Canada, ELN, (linked to S&P 500 Index)	314.51 mm	55.40 k principal	0.87	Structured note	Long	Canada
CMG Chipotle Mexican Grill, Inc.	314.17 mm	5.45 mm shares	0.87	Common equity	Long	USA
Morgan Stanley Finance LLC, ELN, (linked to S&P 500 Index)	312.58 mm	61.13 k principal	0.87	Structured note	Long	USA
Barclays Bank plc, ELN, (linked to S&P 500 Index)	311.64 mm	61.23 k principal	0.87	Structured note	Long	UK
FI Fiserv, Inc.	310.29 mm	1.73 mm shares	0.86	Common equity	Long	USA
AZO AutoZone, Inc.	309.07 mm	98.12 k shares	0.86	Common equity	Long	USA
BofA Finance LLC, ELN, (linked to S&P 500 Index)	306.04 mm	61.42 k principal	0.85	Structured note	Long	USA
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)	303.44 mm	61.50 k principal	0.84	Structured note	Long	USA
CTSH Cognizant Technology Solutions Corporation	301.75 mm	3.91 mm shares	0.84	Common equity	Long	USA
COP ConocoPhillips	299.41 mm	2.84 mm shares	0.83	Common equity	Long	USA
EOG EOG Resources, Inc.	291.57 mm	2.37 mm shares	0.81	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	291.16 mm	5.63 mm shares	0.81	Common equity	Long	USA
CSX CSX Corporation	290.41 mm	8.41 mm shares	0.81	Common equity	Long	USA
CRM Salesforce, Inc.	285.92 mm	1.04 mm shares	0.79	Common equity	Long	USA
SBAC SBA Communications Corporation	281.36 mm	1.17 mm shares	0.78	Common equity	Long	USA
Corpay, Inc.	253.11 mm	809.29 k shares	0.70	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	249.06 mm	541.13 k shares	0.69	Common equity	Long	USA
AAPL Apple Inc.	247.11 mm	1.06 mm shares	0.69	Common equity	Long	USA
EMR Emerson Electric Co.	244.21 mm	2.23 mm shares	0.68	Common equity	Long	USA
DE Deere & Company	232.99 mm	558.28 k shares	0.65	Common equity	Long	USA
BKNG Booking Holdings Inc.	228.23 mm	54.18 k shares	0.63	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	228.18 mm	2.18 mm shares	0.63	Common equity	Long	USA
WMT Walmart Inc.	226.06 mm	2.80 mm shares	0.63	Common equity	Long	USA
ABT Abbott Laboratories	221.18 mm	1.94 mm shares	0.61	Common equity	Long	USA
CMS-PB Consumers Energy Company	219.01 mm	3.10 mm shares	0.61	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	212.62 mm	212.62 mm shares	0.59	Short-term investment vehicle	Long	USA
RTX RTX Corporation	210.54 mm	1.74 mm shares	0.58	Common equity	Long	USA
Prologis, L.P.	206.97 mm	1.64 mm shares	0.57	Common equity	Long	USA
MRK Merck & Co., Inc.	205.52 mm	1.81 mm shares	0.57	Common equity	Long	USA
Medtronic plc	201.43 mm	2.24 mm shares	0.56	Common equity	Long	Ireland
AXP American Express Company	188.62 mm	695.50 k shares	0.52	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	183.52 mm	390.62 k shares	0.51	Common equity	Long	USA
TXT Textron Inc.	159.21 mm	1.80 mm shares	0.44	Common equity	Long	USA
ELV Elevance Health Inc.	157.13 mm	302.18 k shares	0.44	Common equity	Long	USA
ASML Holding NV (Registered)	156.40 mm	187.70 k shares	0.43	Common equity	Long	Netherlands
BSX Boston Scientific Corporation	153.85 mm	1.84 mm shares	0.43	Common equity	Long	USA
DHR Danaher Corporation	153.37 mm	551.65 k shares	0.43	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	149.51 mm	551.65 k shares	0.42	Common equity	Long	USA
Seagate Technology Holdings plc	145.40 mm	1.33 mm shares	0.40	Common equity	Long	Ireland
JKHY Jack Henry & Associates, Inc.	144.90 mm	820.78 k shares	0.40	Common equity	Long	USA
MCD McDonald's Corporation	142.33 mm	467.40 k shares	0.40	Common equity	Long	USA
DOW Dow Inc.	141.94 mm	2.60 mm shares	0.39	Common equity	Long	USA
CARR Carrier Global Corporation	140.21 mm	1.74 mm shares	0.39	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	139.97 mm	7.08 mm shares	0.39	Common equity	Long	USA
Chubb Ltd.	135.02 mm	468.17 k shares	0.38	Common equity	Long	Switzerland
URI United Rentals, Inc.	133.78 mm	165.22 k shares	0.37	Common equity	Long	USA
IR Ingersoll Rand Inc.	129.04 mm	1.31 mm shares	0.36	Common equity	Long	USA
FDX FedEx Corporation	126.43 mm	461.97 k shares	0.35	Common equity	Long	USA
USB U.S. Bancorp	120.99 mm	2.65 mm shares	0.34	Common equity	Long	USA
MU Micron Technology, Inc.	115.74 mm	1.12 mm shares	0.32	Common equity	Long	USA
MET MetLife, Inc.	114.21 mm	1.38 mm shares	0.32	Common equity	Long	USA
AMT American Tower Corporation	108.14 mm	464.99 k shares	0.30	Common equity	Long	USA
MSI Motorola Solutions, Inc.	104.92 mm	233.34 k shares	0.29	Common equity	Long	USA
Leidos Holdings, Inc.	102.23 mm	627.19 k shares	0.28	Common equity	Long	USA
PM Philip Morris International Inc.	101.97 mm	839.96 k shares	0.28	Common equity	Long	USA
PPG PPG Industries, Inc.	95.50 mm	721.01 k shares	0.27	Common equity	Long	USA
JNJ Johnson & Johnson	90.28 mm	557.07 k shares	0.25	Common equity	Long	USA
LyondellBasell Industries NV, Class A	90.25 mm	941.09 k shares	0.25	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	89.05 mm	1.23 mm shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	83.78 mm	712.80 k shares	0.23	Common equity	Long	USA
BURL Burlington Stores, Inc.	83.02 mm	315.10 k shares	0.23	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	81.83 mm	81.83 mm shares	0.23	Short-term investment vehicle	Long	USA
UNP Union Pacific Corporation	78.26 mm	317.52 k shares	0.22	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	77.84 mm	489.80 k shares	0.22	Common equity	Long	USA
KVUE Kenvue Inc.	77.82 mm	3.36 mm shares	0.22	Common equity	Long	USA
HWM Howmet Aerospace Inc.	72.59 mm	724.10 k shares	0.20	Common equity	Long	USA
GWW W.W. Grainger, Inc.	72.21 mm	69.52 k shares	0.20	Common equity	Long	USA
D Dominion Energy, Inc.	65.97 mm	1.14 mm shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	61.98 mm	220.28 k shares	0.17	Common equity	Long	USA
ETR Entergy Corporation	60.68 mm	461.07 k shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	57.53 mm	40.31 k shares	0.16	Common equity	Long	USA
DOV Dover Corporation	57.50 mm	299.90 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	57.18 mm	446.64 k shares	0.16	Common equity	Long	USA
Aon plc, Class A	55.91 mm	161.60 k shares	0.16	Common equity	Long	Ireland
MO Altria Group, Inc.	55.22 mm	1.08 mm shares	0.15	Common equity	Long	USA
AME AMETEK, Inc.	54.83 mm	319.32 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	51.81 mm	98.12 k shares	0.14	Common equity	Long	USA
DTE DTE Energy Company	39.07 mm	304.25 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	27.13 mm	53.58 k shares	0.08	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	15.19 mm	212.99 k shares	0.04	Common equity	Long	USA
S&P 500 E-Mini Index	6.24 k	1.00 contracts	0.00	Equity derivative	N/A	USA