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

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Top Holdings

# Company Ticker Weight Value
1 HOWMET AEROSPACE INC HWM 1.72% $774.63M
2 ROSS STORES INC COMMON ROST 1.67% $752.69M
3 NEXTERA ENERGY INC NEE 1.64% $738.28M
4 JOHNSON & COMMON JNJ 1.62% $727.82M
5 EOG RESOURCES INC COMMON EOG 1.57% $705.05M
6 RTX CORP RTX 1.56% $701.32M
7 AMAZON.COM INC COMMON AMZN 1.55% $696.81M
8 TRANE TECHNOLOGIES PLC TT 1.52% $680.36M
9 ALPHABET INC-CL A - GOOGL 1.50% $673.50M
10 ABBVIE INC COMMON STOCK ABBV 1.50% $672.96M

Country Allocation

Country Weight
United States 91.85%
Ireland 5.65%
Other 1.40%
Switzerland 0.59%
Netherlands 0.51%
United Kingdom 0.31%

Sector Allocation

Sector Exposure
Cash & Others 21.32%
Technology 15.19%
Healthcare 11.01%
Consumer Cyclical 9.40%
Industrials 8.78%
Consumer Defensive 8.00%
Financial Services 7.24%
Utilities 5.45%
Communication Services 5.44%
Energy 3.38%
Real Estate 3.10%
Basic Materials 1.67%