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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. 0 1.65%
N/A 0.00% 31.92% 14.74%
MA Mastercard Incorporated 0 1.63%
N/A 0.00% 23.11% 18.86%
META Meta Platforms, Inc. 0 1.61%
N/A 0.00% 31.33% 8.76%
PGR The Progressive Corporation 0 1.59%
N/A 0.00% 27.38% 21.52%
NVDA NVIDIA Corporation 0 1.56%
N/A 0.00% 50.42% 20.98%
NOW ServiceNow, Inc. 0 1.56%
N/A 0.00% 32.06% 17.35%
TT Trane Technologies plc 0 1.55%
N/A 0.00% 25.66% 10.76%
V Visa Inc. 0 1.53%
N/A 0.00% 24.24% 21.43%
GOOGL Alphabet Inc. 0 1.48%
N/A 0.00% 32.75% 22.19%
MSFT Microsoft Corporation 0 1.45%
N/A 0.00% 21.51% 8.21%
SO The Southern Company 0 1.44%
N/A 0.00% 17.67% 18.86%
HON Honeywell International Inc. 0 1.42%
N/A 0.00% 19.68% 6.90%
JPMORGAN US GOVT MMKT FUN 1.41%
ABBV AbbVie Inc. 0 1.39%
N/A 0.00% 24.36% 14.55%
TMO Thermo Fisher Scientific Inc. 0 1.32%
N/A 0.00% 28.64% 22.57%
ADI Analog Devices, Inc. 0 1.32%
N/A 0.00% 36.34% 22.83%
ROST Ross Stores, Inc. 0 1.31%
N/A 0.00% 32.02% 45.97%
NEE NextEra Energy, Inc. 0 1.30%
N/A 0.00% 26.20% 9.39%
PEP PepsiCo, Inc. 0 1.28%
N/A 0.00% 22.39% 43.52%
BMY Bristol-Myers Squibb Company 0 1.28%
N/A 0.00% 29.50% 23.55%
MCD McDonald's Corporation 0 1.28%
N/A 0.00% 22.40% 26.11%
LIN Linde plc 0 1.26%
N/A 0.00% 22.33% 25.18%
LOW Lowe's Companies, Inc. 0 1.25%
N/A 0.00% 30.13% 29.63%
MDLZ Mondelez International, Inc. 0 1.24%
N/A 0.00% 86.34% 23.36%
CME CME Group Inc. 0 1.22%
N/A 0.00% 24.50% 32.50%
YUM Yum! Brands, Inc. 0 1.19%
N/A 0.00% 26.94% 43.60%
CMCSA Comcast Corporation 0 1.19%
N/A 0.00% 25.83% 20.20%
NXPI NXP Semiconductors N.V. 0 1.16%
N/A 0.00% 36.96% 10.80%
UNH UnitedHealth Group Incorporated 0 1.11%
N/A 0.00% 41.73% 35.80%
ETN Eaton Corporation plc 0 1.09%
N/A 0.00% 32.04% 15.61%
SYK Stryker Corporation 0 1.06%
N/A 0.00% 22.49% 14.10%
TXN Texas Instruments Incorporated 0 1.06%
N/A 0.00% 29.58% 10.33%
KO The Coca-Cola Company 0 1.06%
N/A 0.00% 17.40% 19.14%
PG The Procter & Gamble Company 0 1.05%
N/A 0.00% 19.74% 24.07%
AXP American Express Company 0 0.98%
N/A 0.00% 28.75% 12.87%
EQIX Equinix, Inc. 0 0.96%
N/A 0.00% 25.53% 23.20%
REGN Regeneron Pharmaceuticals, Inc. 0 0.96%
N/A 0.00% 35.99% 35.90%
XOM Exxon Mobil Corporation 0 0.90%
N/A 0.00% 23.27% 13.26%
OTIS Otis Worldwide Corporation 0 0.87%
N/A 0.00% 21.65% 12.66%
ACN Accenture plc 0 0.85%
N/A 0.00% 27.01% 25.37%
CTSH Cognizant Technology Solutions Corporati... 0 0.84%
N/A 0.00% 23.65% 14.53%
MDT Medtronic plc 0 0.82%
N/A 0.00% 23.49% 27.97%
CMG Chipotle Mexican Grill, Inc. 0 0.82%
N/A 0.00% 31.17% 17.27%
UPS United Parcel Service, Inc. 0 0.82%
N/A 0.00% 31.93% 25.98%
EOG EOG Resources, Inc. 0 0.82%
N/A 0.00% 28.29% 27.46%
CRM Salesforce, Inc. 0 0.80%
N/A 0.00% 41.22% 46.46%
COP ConocoPhillips 0 0.79%
N/A 0.00% 30.37% 16.83%
COST Costco Wholesale Corporation 0 0.79%
N/A 0.00% 20.75% 10.41%
EMR Emerson Electric Co. 0 0.78%
N/A 0.00% 28.96% 34.66%
AMP Ameriprise Financial, Inc. 0 0.77%
N/A 0.00% 24.73% 17.26%
LLY Eli Lilly and Company 0 0.76%
N/A 0.00% 44.40% 42.16%
CSX CSX Corporation 0 0.76%
N/A 0.00% 27.36% 33.93%
AZO AutoZone, Inc. 0 0.75%
N/A 0.00% 23.75% 36.26%
MNST Monster Beverage Corporation 0 0.73%
N/A 0.00% 31.82% 42.54%
VRTX Vertex Pharmaceuticals Incorporated 0 0.72%
N/A 0.00% 35.91% 45.64%
CPAY Corpay, Inc. 0 0.71%
N/A 0.00% 37.79% 56.66%
WMT Walmart Inc. 0 0.71%
N/A 0.00% 28.14% 26.06%
SBAC SBA Communications Corporation 0 0.70%
N/A 0.00% 27.99% 33.27%
PEG Public Service Enterprise Group Incorpor... 0 0.70%
N/A 0.00% 25.57% 32.43%
AAPL Apple Inc. 0 0.70%
N/A 0.00% 30.55% 22.78%
INTU Intuit Inc. 0 0.69%
N/A 0.00% 33.74% 37.37%
CHD Church & Dwight Co., Inc. 0 0.69%
N/A 0.00% 20.50% 21.08%
BRK.B BERKSHIRE HATHAWAY INC 0.69%
BKNG Booking Holdings Inc. 0 0.69%
N/A 0.00% 26.53% 24.01%
FI Fiserv, Inc. 0 0.69%
N/A 0.00% 30.03% 29.52%
ABT Abbott Laboratories 0 0.66%
N/A 0.00% 20.38% 14.29%
DE Deere & Company 0 0.62%
N/A 0.00% 32.89% 33.31%
MRVL Marvell Technology, Inc. 0 0.58%
N/A 0.00% 63.52% 40.70%
TRV The Travelers Companies, Inc. 0 0.58%
N/A 0.00% 23.04% 12.80%
TDG TransDigm Group Incorporated 0 0.57%
N/A 0.00% 29.07% 33.70%
RTX RTX Corporation 0 0.56%
N/A 0.00% 20.72% 10.76%
AJG Arthur J. Gallagher & Co. 0 0.55%
N/A 0.00% 27.21% 33.38%
CMS CMS Energy Corporation 0 0.54%
N/A 0.00% 25.81% 35.14%
ASML ASML Holding N.V. 0 0.53%
N/A 0.00% 31.05% 8.72%
BSX Boston Scientific Corporation 0 0.46%
N/A 0.00% 21.29% 9.00%
HWM Howmet Aerospace Inc. 0 0.46%
N/A 0.00% 33.60% 18.14%
PLD Prologis, Inc. 0 0.45%
N/A 0.00% 29.41% 16.41%
JKHY Jack Henry & Associates, Inc. 0 0.40%
N/A 0.00% 23.82% 28.15%
PCG PG&E Corporation 0 0.39%
N/A 0.00% 39.58% 44.59%
JNJ Johnson & Johnson 0 0.38%
N/A 0.00% 19.70% 20.31%
BURL Burlington Stores, Inc. 0 0.38%
N/A 0.00% 45.98% 45.03%
CARR Carrier Global Corporation 0 0.37%
N/A 0.00% 28.89% 12.12%
PPG PPG Industries, Inc. 0 0.37%
N/A 0.00% 23.93% 24.80%
FDX FedEx Corporation 0 0.37%
N/A 0.00% 29.63% 21.89%
CB Chubb Limited 0 0.36%
N/A 0.00% 18.91% 9.54%
PM Philip Morris International Inc. 0 0.36%
N/A 0.00% 26.66% 29.26%
ORCL Oracle Corporation 0 0.34%
N/A 0.00% 38.95% 33.64%
IR Ingersoll Rand Inc. 0 0.33%
N/A 0.00% 30.87% 18.55%
ELV Elevance Health Inc. 0 0.33%
N/A 0.00% 39.84% 65.45%
AON Aon plc 0 0.33%
N/A 0.00% 21.35% 20.60%
BAC Bank of America Corporation 0 0.33%
N/A 0.00% 28.74% 19.82%
DHR Danaher Corporation 0 0.31%
N/A 0.00% 29.36% 18.78%
STX Seagate Technology Holdings plc 0 0.31%
N/A 0.00% 34.75% 17.49%
MSI Motorola Solutions, Inc. 0 0.30%
N/A 0.00% 25.33% 33.50%
TXT Textron Inc. 0 0.30%
N/A 0.00% 26.33% 18.51%
CDNS Cadence Design Systems, Inc. 0 0.29%
N/A 0.00% 28.82% 3.47%
LDOS Leidos Holdings, Inc. 0 0.28%
N/A 0.00% 38.83% 55.71%
URI United Rentals, Inc. 0 0.28%
N/A 0.00% 30.90% 12.70%
MRK Merck & Co., Inc. 0 0.27%
N/A 0.00% 28.04% 24.62%
MU Micron Technology, Inc. 0 0.26%
N/A 0.00% 48.02% 20.17%
Total holdings: 116 Recognized Stocks: 113 Others: 3
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