JPMorgan Equity Premium Income ETF (JEPI) Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$36.41 bn

Liabilities

$408.95 mm

Net assets

$36.00 bn

Number of holdings

130.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Sep 23	Mar 24	Jun 24	Sep 24
Abbott Laboratories
AbbVie, Inc.
Accenture plc
Adobe, Inc.
Aflac, Inc.
Air Products and Chemicals, Inc.
Alexion Pharmaceuticals, Inc.
Alliant Energy Corp.
Allstate Corp. (The)
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
Ameren Corp.
American Electric Power Co., Inc.
American Express Co.
American Tower Corp.
American Water Works Co., Inc.
Ameriprise Financial, Inc.
AMETEK, Inc.
Amphenol Corp.
Analog Devices, Inc.
Aon plc
Apple, Inc.
Archer-Daniels-Midland Co.
Arthur J Gallagher & Co.
ASML Holding NV
Automatic Data Processing, Inc.
AutoZone, Inc.
Avery Dennison Corp.
Bank of Montreal Bank of Montreal, ELN, (linked to S&P 500 Index)
Bank of Montreal Bank of Montreal, ELN, (linked to S&P 500 Index)
Bank of New York Mellon Corp. (The)
Bank of Nova Scotia (The)
Barclays Bank plc Barclays Bank plc, ELN, (linked to S&P 500 Index)
Barclays Bank plc Barclays Bank plc, ELN, (linked to S&P 500 Index)
Barclays Bank plc Barclays Bank plc, ELN, (linked to S&P 500 Index)
Barclays Bank plc Barclays Bank plc, ELN, (linked to S&P 500 Index)
Baxter International, Inc.
Becton Dickinson & Co.
Berkshire Hathaway, Inc.
Best Buy Co., Inc.
Biogen, Inc.
BlackRock, Inc.
BNP Paribas Issuance B.V.
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
BofA Finance LLC
Booking Holdings, Inc.
Booz Allen Hamilton Holding Corp.
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Burlington Stores, Inc.
Cadence Design Systems, Inc.
Camden Property Trust
Canadian Imperial Bank of Commerce
Carrier Global Corp.
Centene Corp.
CenterPoint Energy, Inc.
Charter Communications, Inc.
Chevron Corp.
Chipotle Mexican Grill, Inc.
Chubb Ltd.
Church & Dwight Co., Inc.
Cintas Corp.
Citigroup Global Markets Holdings Inc. Citigroup Global Markets Holdings Inc., ELN, (linked to S&P 500 Index)
Citigroup Global Markets Holdings Inc. Citigroup Global Markets Holdings Inc., ELN, (linked to S&P 500 Index)
Citigroup Global Markets Holdings, Inc. Citigroup Global Markets Holdings, Inc., ELN, (linked to S&P 500 Index)
Citigroup Global Markets Holdings, Inc. Citigroup Global Markets Holdings, Inc., ELN, (linked to S&P 500 Index)
CME Group, Inc.
CMS Energy Corp.
Coca-Cola Co. (The)
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
Comcast Corp.
Conagra Brands, Inc.
ConocoPhillips
Consolidated Edison, Inc.
Constellation Brands, Inc.
Corpay, Inc.
Corteva, Inc.
Costco Wholesale Corp.
Credit Suisse AG Credit Suisse AG, ELN, (linked to S&P 500 Index)
Credit Suisse AG Credit Suisse AG, ELN, (linked to S&P 500 Index)
CSX Corp.
Cummins, Inc.
Danaher Corp.
Deere & Co.
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Dover Corp.
Dow, Inc.
DTE Energy Co.
Duke Energy Corp.
Eastman Chemical Co.
Eaton Corp. plc
Ecolab, Inc.
Electronic Arts, Inc.
Elevance Health, Inc.
Eli Lilly & Co.
Emerson Electric Co.
Entergy Corp.
EOG Resources, Inc.
Equinix, Inc.
Equity LifeStyle Properties, Inc.
Estee Lauder Cos., Inc. (The)
Evergy, Inc.
Eversource Energy
Exelon Corp.
Exxon Mobil Corp.
FedEx Corp.
FirstEnergy Corp.
Fiserv, Inc.
General Dynamics Corp.
General Mills, Inc.
Globe Life, Inc.
GS Finance Corp. GS Finance Corp., ELN, (linked to S&P 500 Index)
GS Finance Corp. GS Finance Corp., ELN, (linked to S&P 500 Index)
GS Finance Corp. GS Finance Corp., ELN, (linked to S&P 500 Index)
GS Finance Corp. GS Finance Corp., ELN, (linked to S&P 500 Index)
GS Finance Corp. GS Finance Corp., ELN, (linked to S&P 500 Index)
GS Finance Corp. GS Finance Corp., ELN, (linked to S&P 500 Index)
GS Finance Corp. GS Finance Corp., ELN, (linked to S&P 500 Index)
GS Finance Corp. GS Finance Corp., ELN, (linked to S&P 500 Index)
GS Finance Corp. GS Finance Corp., ELN, (linked to S&P 500 Index)
Hartford Financial Services Group, Inc. (The)
Hershey Co. (The)
Home Depot, Inc. (The)
Honeywell International, Inc.
Howmet Aerospace, Inc.
HSBC USA, Inc.
Humana, Inc.
Ingersoll Rand, Inc.
Intercontinental Exchange, Inc.
International Business Machines Corp.
Intuit, Inc.
Jack Henry & Associates, Inc.
Johnson & Johnson
JPMorgan Securities Lending Money Market Fund
JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM
JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class Institutional
Kenvue, Inc.
Keurig Dr Pepper, Inc.
Keysight Technologies, Inc.
Kimberly-Clark Corp.
Kinder Morgan, Inc.
Kroger Co. (The)
Leidos Holdings, Inc.
Linde plc Linde plc
Linde plc Linde plc
Lowe's Cos., Inc.
LPL Financial Holdings, Inc.
LyondellBasell Industries NV
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Marvell Technology, Inc.
Mastercard, Inc.
McDonald's Corp.
McKesson Corp.
Medtronic plc
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Mizuho Markets Cayman LP
Mondelez International, Inc.
Monster Beverage Corp.
Morgan Stanley BV
Morgan Stanley Finance LLC
Motorola Solutions, Inc.
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
National Bank of Canada National Bank of Canada, ELN, (linked to S&P 500 Index)
National Bank of Canada National Bank of Canada, ELN, (linked to S&P 500 Index)
National Bank of Canada National Bank of Canada, ELN, (linked to S&P 500 Index)
National Bank of Canada National Bank of Canada, ELN, (linked to S&P 500 Index)
Netflix, Inc.
Newmont Corp.
NextEra Energy, Inc.
NIKE, Inc.
Norfolk Southern Corp.
Northrop Grumman Corp.
NVIDIA Corp.
NXP Semiconductors NV
O'Reilly Automotive, Inc.
Old Dominion Freight Line, Inc.
Oracle Corp.
Otis Worldwide Corp.
PACCAR, Inc.
PayPal Holdings, Inc.
PepsiCo, Inc.
PerkinElmer, Inc.
Pfizer, Inc.
PG&E Corp.
Philip Morris International, Inc.
PPG Industries, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Public Service Enterprise Group, Inc.
Public Storage
Raymond James Financial, Inc.
Regeneron Pharmaceuticals, Inc.
Regions Financial Corp.
Ross Stores, Inc.
Royal Bank of Canada Royal Bank of Canada, ELN, (linked to S&P 500 Index)
Royal Bank of Canada Royal Bank of Canada, ELN, (linked to S&P 500 Index)
Royal Bank of Canada Royal Bank of Canada, ELN, (linked to S&P 500 Index)
Royal Bank of Canada Royal Bank of Canada, ELN, (linked to S&P 500 Index)
Royal Bank of Canada Royal Bank of Canada, ELN, (linked to S&P 500 Index)
Royal Bank of Canada Royal Bank of Canada, ELN, (linked to S&P 500 Index)
RTX Corp.
S&P Global, Inc.
Salesforce, Inc.
SBA Communications Corp.
Seagate Technology Holdings plc
Seagate Technology plc
Sempra Energy
ServiceNow, Inc.
Silgan Holdings, Inc.
Societe Generale SA Societe Generale SA, ELN, (linked to S&P 500 Index)
Societe Generale SA Societe Generale SA, ELN, (linked to S&P 500 Index)
Societe Generale SA Societe Generale SA, ELN, (linked to S&P 500 Index)
Societe Generale SA Societe Generale SA, ELN, (linked to S&P 500 Index)
Societe Generale SA Societe Generale SA, ELN, (linked to S&P 500 Index)
Societe Generale SA Societe Generale SA, ELN, (linked to S&P 500 Index)
Southern Co. (The)
Stanley Black & Decker, Inc.
Stryker Corp.
Sun Communities, Inc.
Synopsys, Inc.
T-Mobile US, Inc.
Target Corp.
TC Energy Corp.
Texas Instruments, Inc.
Textron, Inc.
The Toronto-Dominion Bank
Thermo Fisher Scientific, Inc.
TJX Cos., Inc. (The)
Trane Technologies plc
TransDigm Group, Inc.
Travelers Cos., Inc. (The)
Truist Financial Corp.
UBS AG UBS AG, ELN, (linked to S&P 500 Index)
UBS AG UBS AG, ELN, (linked to S&P 500 Index)
UBS AG UBS AG, ELN, (linked to S&P 500 Index)
UBS AG UBS AG, ELN, (linked to S&P 500 Index)
UBS AG UBS AG, ELN, (linked to S&P 500 Index)
UDR, Inc.
Ulta Beauty, Inc.
Union Pacific Corp.
United Parcel Service, Inc.
United Rentals, Inc.
UnitedHealth Group, Inc.
US Bancorp
Veralto Corp.
VeriSign, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
Visa, Inc.
Walmart, Inc.
Waste Management, Inc.
WEC Energy Group, Inc.
Wells Fargo & Co.
Welltower, Inc.
Williams Cos., Inc. (The)
WW Grainger, Inc.
Xcel Energy, Inc.
Yum! Brands, Inc.