JPMorgan Equity Premium Income ETF(JEPI)成分股

Last updated

List of Constituents

JEPI Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

Rank	Ticker	Name	Ratio
1	PGR	PROGRESSIVE CORP/THE	1.71%
2	TT	TRANE TECHNOLOGIES PLC	1.71%
3	NOW	SERVICENOW INC COMMON	1.68%
4	NVDA	NVIDIA CORP COMMON STOCK	1.67%
5	AMZN	AMAZON.COM INC COMMON	1.57%
6	MA	MASTERCARD INC COMMON	1.56%
7	META	META PLATFORMS INC	1.51%
8	SO	SOUTHERN CO/THE COMMON	1.51%
9	V	VISA INC COMMON STOCK	1.47%
10	HON	HONEYWELL INTERNATIONAL	1.39%
11	MSFT	MICROSOFT CORP COMMON	1.39%
12	NEE	NEXTERA ENERGY INC	1.35%
13	CMCSA	COMCAST CORP COMMON	1.34%
14	ABBV	ABBVIE INC COMMON STOCK	1.32%
15	UNH	UNITEDHEALTH GROUP INC	1.32%
16	LOW	LOWE'S COS INC COMMON	1.32%
17	PEP	PEPSICO INC COMMON STOCK	1.3%
18	GOOGL	ALPHABET INC COMMON	1.3%
19	ADI	ANALOG DEVICES INC	1.28%
20	TMO	THERMO FISHER SCIENTIFIC	1.24%
21	NXPI	NXP SEMICONDUCTORS NV	1.22%
22	SYK	STRYKER CORP COMMON	1.22%
23	ETN	EATON CORP PLC COMMON	1.2%
24	COST	COSTCO WHOLESALE CORP	1.17%
25	CME	CME GROUP INC COMMON	1.16%
26	YUM	YUM BRANDS INC COMMON	1.16%
27	MDLZ	MONDELEZ INTERNATIONAL	1.15%
28	TXN	TEXAS INSTRUMENTS INC	1.1%
29	LIN	LINDE PLC COMMON STOCK	1.1%
30	PG	THE PROCTER & GAMBLE	1.1%
31	KO	COCA-COLA CO/THE COMMON	1.06%
32	BMY	BRISTOL-MYERS SQUIBB CO	1.04%
33	VRTX	VERTEX PHARMACEUTICALS	1.03%
34	ROST	ROSS STORES INC COMMON	1%
35	TRV	TRAVELERS COS INC/THE	0.97%
36	XOM	EXXON MOBIL	0.96%
37	CRM	SALESFORCE.COM INC.	0.96%
38	EQIX	EQUINIX INC REIT USD	0.92%
39	OTIS	OTIS WORLDWIDE CORP	0.92%
40		SPX_12	0.92%
41		SPX_13	0.92%
42		SPX_14	0.92%
43		SPX_11	0.91%
44		SPX_15	0.91%
45		SPX_18	0.91%
46	REGN	REGENERON	0.9%
47	INTU	INTUIT INC COMMON STOCK	0.9%
48		SPX_4	0.9%
49		SPX_8	0.9%
50		SPX_16	0.9%
51		SPX_5	0.89%
52		SPX_6	0.89%
53		SPX_7	0.89%
54		SPX_17	0.89%
55	EOG	EOG RESOURCES INC COMMON	0.88%
56		SPX_10	0.88%
57	COP	CONOCOPHILLIPS COMMON	0.87%
58	ACN	ACCENTURE PLC COMMON	0.85%
59	CTSH	COGNIZANT TECHNOLOGY	0.85%
60		SPX_9	0.85%
61	UPS	UNITED PARCEL SERVICE	0.83%
62	AXP	AMERICAN EXPRESS CO	0.83%
63	BKNG	BOOKING HOLDINGS INC	0.83%
64	CSX	CSX CORP COMMON STOCK	0.82%
65	CMG	CHIPOTLE MEXICAN GRILL	0.81%
66	FI	FISERV INC COMMON STOCK	0.8%
67	EMR	EMERSON ELECTRIC CO	0.79%
68	MNST	MONSTER BEVERAGE CORP	0.78%
69	LLY	ELI LILLY & CO COMMON	0.77%
70	CPAY	CORPAY INC COMMON STOCK	0.77%
71	PEG	PUBLIC SERVICE	0.75%
72	SBAC	SBA COMMUNICATIONS CORP	0.74%
73	CHD	CHURCH & DWIGHT CO INC	0.72%
74		BERKSHIRE HATHAWAY INC	0.7%
75	AZO	AUTOZONE INC COMMON	0.7%
76	WMT	WALMART INC COMMON STOCK	0.68%
77	DE	DEERE & CO COMMON STOCK	0.67%
78	MDT	MEDTRONIC PLC COMMON	0.67%
79	MCD	MCDONALD'S CORP COMMON	0.67%
80	AAPL	APPLE INC COMMON STOCK	0.62%
81	ABT	ABBOTT LABORATORIES	0.62%
82		JPMORGAN US GOVT MMKT FUN	0.59%
83	RTX	RTX CORP	0.58%
84	CMS	CMS ENERGY CORP COMMON	0.57%
85	AMP	AMERIPRISE FINANCIAL INC	0.54%
86	PLD	PROLOGIS INC REIT USD	0.48%
87	MRVL	MARVELL TECHNOLOGY INC	0.48%
88	ASML	ASML HOLDING NV NY REG	0.46%
89	BSX	BOSTON SCIENTIFIC CORP	0.46%
90	TDG	TRANSDIGM GROUP INC	0.44%
91	TXT	TEXTRON INC COMMON STOCK	0.41%
92	PCG	PG&E CORP COMMON STOCK	0.41%
93	CB	CHUBB LTD COMMON STOCK	0.41%
94	JNJ	JOHNSON & COMMON	0.4%
95	JKHY	JACK HENRY & ASSOCIATES	0.39%
96	PM	PHILIP MORRIS	0.39%
97	MRK	MERCK & CO INC COMMON	0.38%
98	CDNS	CADENCE DESIGN SYSTEMS	0.38%
99	FDX	FEDEX CORP COMMON STOCK	0.37%
100	IR	INGERSOLL RAND INC	0.37%
101	ELV	ELEVANCE HEALTH INC	0.36%
102	STX	SEAGATE TECHNOLOGY	0.36%
103	CARR	CARRIER GLOBAL CORP	0.36%
104	BURL	BURLINGTON STORES INC	0.36%
105	BAC	BANK OF AMERICA CORP	0.34%
106	DOW	DOW INC COMMON STOCK USD	0.32%
107	MSI	MOTOROLA SOLUTIONS INC	0.32%
108	MET	METLIFE INC COMMON STOCK	0.32%
109	URI	UNITED RENTALS INC	0.32%
110	MU	MICRON TECHNOLOGY INC	0.32%
111	DHR	DANAHER CORP COMMON	0.31%
112	PPG	PPG INDUSTRIES INC	0.29%
113	LDOS	LEIDOS HOLDINGS INC	0.28%
114	USB	US BANCORP COMMON STOCK	0.27%
115	AMT	AMERICAN TOWER CORP REIT	0.26%
116	AON	AON PLC COMMON STOCK USD	0.26%
117	HWM	HOWMET AEROSPACE INC	0.23%
118	KVUE	KENVUE INC COMMON STOCK	0.22%
119	AJG	ARTHUR J GALLAGHER & CO	0.22%
120	UNP	UNION PACIFIC CORP	0.21%
121	MO	ALTRIA GROUP INC COMMON	0.2%
122	D	DOMINION ENERGY INC	0.18%
123	KEYS	KEYSIGHT TECHNOLOGIES	0.17%
124	AME	AMETEK INC COMMON STOCK	0.17%
125	WELL	WELLTOWER INC	0.17%
126	MMC	MARSH & MCLENNAN COS INC	0.17%
127	GWW	WW GRAINGER INC COMMON	0.14%
128	NOC	NORTHROP GRUMMAN CORP	0.13%
129	DOV	DOVER CORP COMMON STOCK	0.12%
130		CASH	0.12%
131	DTE	DTE ENERGY CO COMMON	0.1%
132	ETR	ENTERGY CORP COMMON	0.1%
133	LYB	LYONDELLBASELL	0.09%
134	ELS	EQUITY LIFESTYLE	0.04%
135		Security Description	0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

JPMorgan Equity Premium Income ETF (JEPI)

List of Constituents

JEPI Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.