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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. 1.96T 1.65%
184.42 -1.58% 47.62% 52.61%
MA Mastercard Incorporated 494.62B 1.63%
548.06 1.55% 35.65% 50.90%
META Meta Platforms, Inc. 1.39T 1.61%
549.00 -0.98% 57.14% 63.52%
PGR The Progressive Corporation 165.17B 1.59%
281.74 1.97% 29.50% 31.75%
NVDA NVIDIA Corporation 2.66T 1.56%
108.92 -0.09% 60.98% 40.69%
NOW ServiceNow, Inc. 197.69B 1.56%
955.01 1.29% 55.31% 58.64%
TT Trane Technologies plc 85.55B 1.55%
383.31 8.45% 35.35% 60.00%
V Visa Inc. 674.72B 1.53%
345.50 1.17% 36.89% 56.99%
GOOGL Alphabet Inc. 1.94T 1.48%
158.80 -0.85% 48.02% 60.85%
MSFT Microsoft Corporation 2.94T 1.45%
395.26 0.31% 37.50% 54.08%
SO The Southern Company 101.10B 1.44%
91.89 0.48% 15.72% 30.63%
HON Honeywell International Inc. 135.41B 1.42%
210.50 -0.47% 34.25% 51.13%
JPMORGAN US GOVT MMKT FUN 1.41%
ABBV AbbVie Inc. 345.13B 1.39%
195.10 0.82% 38.23% 57.70%
TMO Thermo Fisher Scientific Inc. 161.94B 1.32%
429.00 0.34% 45.93% 69.04%
ADI Analog Devices, Inc. 96.68B 1.32%
194.92 1.17% 49.57% 52.37%
ROST Ross Stores, Inc. 45.71B 1.31%
139.00 -1.26% 33.75% 65.66%
NEE NextEra Energy, Inc. 137.68B 1.30%
66.88 -0.55% 36.53% 46.76%
PEP PepsiCo, Inc. 185.89B 1.28%
135.58 0.95% 28.07% 53.59%
BMY Bristol-Myers Squibb Company 102.16B 1.28%
50.20 1.99% 42.70% 60.71%
MCD McDonald's Corporation 228.57B 1.28%
319.65 1.64% 27.06% 41.49%
LIN Linde plc 214.34B 1.26%
453.23 0.59% 27.57% 34.96%
LOW Lowe's Companies, Inc. 125.13B 1.25%
223.56 0.13% 36.76% 46.42%
MDLZ Mondelez International, Inc. 88.27B 1.24%
68.13 3.78% 25.62% 49.74%
CME CME Group Inc. 99.85B 1.22%
277.08 1.73% 22.75% 46.49%
YUM Yum! Brands, Inc. 41.90B 1.19%
150.44 1.86% 23.53% 53.22%
CMCSA Comcast Corporation 127.37B 1.19%
34.20 0.77% 44.40% 65.73%
NXPI NXP Semiconductors N.V. 46.74B 1.16%
184.31 0.93% 60.80% 56.56%
UNH UnitedHealth Group Incorporated 376.35B 1.11%
411.44 0.54% 36.23% 55.28%
ETN Eaton Corporation plc 115.33B 1.09%
294.37 1.27% 38.14% 33.38%
SYK Stryker Corporation 142.72B 1.06%
373.92 0.81% 28.94% 58.22%
TXN Texas Instruments Incorporated 145.40B 1.06%
160.05 0.40% 49.26% 51.85%
KO The Coca-Cola Company 312.22B 1.06%
72.55 0.28% 25.25% 62.13%
PG The Procter & Gamble Company 381.15B 1.05%
162.57 0.19% 29.86% 70.28%
AXP American Express Company 186.64B 0.98%
266.41 -0.23% 39.93% 41.32%
EQIX Equinix, Inc. 84.20B 0.96%
860.75 1.07% 34.06% 51.93%
REGN Regeneron Pharmaceuticals, Inc. 64.04B 0.96%
598.76 5.25% 49.81% 76.60%
XOM Exxon Mobil Corporation 456.88B 0.90%
105.63 -2.52% 34.99% 48.45%
OTIS Otis Worldwide Corporation 38.00B 0.87%
96.27 1.44% 30.44% 67.50%
ACN Accenture plc 187.28B 0.85%
299.15 0.23% 35.00% 50.94%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.84%
73.57 0.38% 30.49% 53.89%
MDT Medtronic plc 108.71B 0.82%
84.76 0.19% 27.21% 42.63%
CMG Chipotle Mexican Grill, Inc. 68.07B 0.82%
50.52 -0.26% 47.99% 68.79%
UPS United Parcel Service, Inc. 80.64B 0.82%
95.30 -1.48% 45.46% 62.97%
EOG EOG Resources, Inc. 60.85B 0.82%
110.33 -2.30% 40.37% 52.15%
CRM Salesforce, Inc. 257.82B 0.80%
268.71 0.35% 41.42% 48.09%
COP ConocoPhillips 112.66B 0.79%
89.12 -3.00% 42.11% 42.05%
COST Costco Wholesale Corporation 441.24B 0.79%
994.50 0.28% 31.69% 51.08%
EMR Emerson Electric Co. 59.27B 0.78%
105.11 0.02% 35.11% 45.23%
AMP Ameriprise Financial, Inc. 45.13B 0.77%
471.02 -0.13% 27.06% 52.10%
LLY Eli Lilly and Company 852.19B 0.76%
898.95 1.55% 43.54% 44.90%
CSX CSX Corporation 52.73B 0.76%
28.07 0.07% 36.44% 48.95%
AZO AutoZone, Inc. 62.94B 0.75%
3,762.60 1.56% 23.11% 50.62%
MNST Monster Beverage Corporation 58.51B 0.73%
60.12 1.47% 35.11% 46.39%
VRTX Vertex Pharmaceuticals Incorporated 130.98B 0.72%
509.50 1.19% 36.44% 50.15%
CPAY Corpay, Inc. 22.86B 0.71%
325.37 0.35% 36.03% 77.49%
WMT Walmart Inc. 778.09B 0.71%
97.25 1.26% 40.44% 64.17%
SBAC SBA Communications Corporation 26.29B 0.70%
243.40 2.05% 28.48% 49.26%
PEG Public Service Enterprise Group Incorpor... 39.85B 0.70%
79.93 -2.06% 30.30% 63.03%
AAPL Apple Inc. 3.19T 0.70%
212.50 0.61% 45.28% 51.12%
INTU Intuit Inc. 175.42B 0.69%
627.47 0.69% 42.17% 64.22%
CHD Church & Dwight Co., Inc. 24.45B 0.69%
99.34 0.33% 25.21% 50.14%
BRK.B BERKSHIRE HATHAWAY INC 0.69%
BKNG Booking Holdings Inc. 166.45B 0.69%
5,099.28 3.87% 46.67% 70.80%
FI Fiserv, Inc. 102.33B 0.69%
184.57 -0.39% 39.46% 53.57%
ABT Abbott Laboratories 226.76B 0.66%
130.75 0.19% 25.82% 29.98%
DE Deere & Company 125.82B 0.62%
463.56 0.63% 42.35% 62.01%
MRVL Marvell Technology, Inc. 50.55B 0.58%
58.37 -0.53% 72.61% 50.33%
TRV The Travelers Companies, Inc. 59.84B 0.58%
264.13 0.03% 22.79% 28.93%
TDG TransDigm Group Incorporated 79.25B 0.57%
1,413.07 0.37% 31.48% 57.42%
RTX RTX Corporation 168.50B 0.56%
126.13 0.32% 32.59% 47.36%
AJG Arthur J. Gallagher & Co. 82.01B 0.55%
320.69 1.12% 24.96% 46.99%
CMS CMS Energy Corporation 22.03B 0.54%
73.65 0.03% 34.69% 42.19%
ASML ASML Holding N.V. 262.69B 0.53%
668.08 0.30% 45.14% 31.34%
BSX Boston Scientific Corporation 152.15B 0.46%
102.87 0.13% 35.36% 49.61%
HWM Howmet Aerospace Inc. 56.05B 0.46%
138.58 0.79% 52.66% 67.35%
PLD Prologis, Inc. 94.74B 0.45%
102.20 -0.87% 25.69% 37.48%
JKHY Jack Henry & Associates, Inc. 12.64B 0.40%
173.43 -0.05% 23.72% 65.87%
PCG PG&E Corporation 36.31B 0.39%
16.52 -4.78% 35.60% 34.28%
JNJ Johnson & Johnson 376.68B 0.38%
156.31 0.26% 22.59% 34.98%
BURL Burlington Stores, Inc. 14.18B 0.38%
225.04 -1.14% 53.08% 64.55%
CARR Carrier Global Corporation 54.03B 0.37%
62.54 2.83% 35.91% 57.84%
PPG PPG Industries, Inc. 24.71B 0.37%
108.86 4.86% 35.46% 44.90%
FDX FedEx Corporation 50.39B 0.37%
210.33 0.23% 38.47% 46.09%
CB Chubb Limited 114.63B 0.36%
286.08 0.40% 24.80% 40.50%
PM Philip Morris International Inc. 266.73B 0.36%
171.36 0.65% 25.10% 32.06%
ORCL Oracle Corporation 394.61B 0.34%
140.72 -0.05% 48.78% 54.42%
IR Ingersoll Rand Inc. 30.40B 0.33%
75.43 0.76% 34.13% 69.25%
ELV Elevance Health Inc. 95.02B 0.33%
420.58 1.68% 27.26% 52.38%
AON Aon plc 76.61B 0.33%
354.79 1.40% 27.07% 60.11%
BAC Bank of America Corporation 301.50B 0.33%
39.88 -0.28% 39.39% 41.72%
DHR Danaher Corporation 142.65B 0.31%
199.33 0.20% 36.94% 41.70%
STX Seagate Technology Holdings plc 19.27B 0.31%
91.03 11.56% 63.81% 61.22%
MSI Motorola Solutions, Inc. 73.53B 0.30%
440.39 1.06% 26.76% 66.07%
TXT Textron Inc. 12.70B 0.30%
70.37 0.56% 23.94% 71.89%
CDNS Cadence Design Systems, Inc. 81.67B 0.29%
297.74 -1.48% 43.85% 54.55%
LDOS Leidos Holdings, Inc. 18.87B 0.28%
147.18 -0.26% 41.67% 73.72%
URI United Rentals, Inc. 41.04B 0.28%
631.45 0.20% 54.78% 59.98%
MRK Merck & Co., Inc. 214.40B 0.27%
85.20 0.58% 41.05% 63.29%
MU Micron Technology, Inc. 86.00B 0.26%
76.95 0.09% 66.93% 50.18%
Total holdings: 116 Recognized Stocks: 113 Others: 3
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