JPMorgan Equity Premium Income ETF logo JEPI - JPMorgan Equity Premium Income ETF

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Top Holdings

# Company Ticker Weight Value
1 MICROSOFT CORP COMMON MSFT 1.98% $902.34M
2 APPLE INC COMMON STOCK AAPL 1.95% $888.23M
3 MASTERCARD INC COMMON MA 1.91% $873.47M
4 AMAZON.COM INC COMMON AMZN 1.82% $831.07M
5 VISA INC COMMON STOCK V 1.82% $830.25M
6 META PLATFORMS INC META 1.81% $824.89M
7 NVIDIA CORP COMMON STOCK NVDA 1.78% $811.31M
8 ABBVIE INC COMMON STOCK ABBV 1.75% $800.75M
9 NEXTERA ENERGY INC NEE 1.73% $790.04M
10 EOG RESOURCES INC COMMON EOG 1.71% $781.81M

Country Allocation

Country Weight
United States 93.19%
Ireland 5.72%
Switzerland 0.86%
Singapore 0.35%
Netherlands 0.23%
United Kingdom 0.08%
Other 0.00%

Sector Allocation

Sector Exposure
Cash & Others 17.31%
Technology 16.20%
Healthcare 11.34%
Industrials 10.17%
Financial Services 9.52%
Consumer Cyclical 8.64%
Consumer Defensive 8.22%
Communication Services 7.64%
Utilities 4.64%
Energy 3.07%
Real Estate 1.94%
Basic Materials 1.30%