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 1.97% $909.55M
2 NVIDIA CORP COMMON STOCK NVDA 1.89% $871.02M
3 AMAZON.COM INC COMMON AMZN 1.87% $866.10M
4 APPLE INC COMMON STOCK AAPL 1.85% $854.16M
5 JOHNSON & COMMON JNJ 1.83% $847.14M
6 MASTERCARD INC COMMON MA 1.80% $833.82M
7 META PLATFORMS INC META 1.72% $796.07M
8 NEXTERA ENERGY INC NEE 1.70% $786.33M
9 ALPHABET INC-CL A - GOOGL 1.70% $785.98M
10 ABBVIE INC COMMON STOCK ABBV 1.65% $760.30M

Country Allocation

Country Weight
United States 91.43%
Ireland 5.67%
Other 1.21%
Switzerland 0.83%
Netherlands 0.41%
Singapore 0.36%
United Kingdom 0.08%

Sector Allocation

Sector Exposure
Technology 19.23%
Healthcare 14.14%
Industrials 14.01%
Consumer Cyclical 11.69%
Financial Services 11.19%
Consumer Defensive 9.08%
Communication Services 8.16%
Utilities 5.27%
Energy 3.15%
Real Estate 2.46%
Basic Materials 1.62%
Cash & Others 0.02%