JEPI holdingswhat does JPMorgan Equity Premium Income ETF hold?
Mayores posiciones según el reporte SEC Formulario N-PORT más reciente del fondo (reportado trimestralmente, presentado con rezago). Los porcentajes son sobre los activos netos. SEC Formulario N-PORT · al 2026-03-31
Las 120 mayores posicionesPeso de las 10 mayores posiciones: 15.7%al 2026-03-31
| # | Posición | Peso | Valor |
|---|---|---|---|
| 1 | Johnson & JohnsonJNJ | 1.74% | $767.03M |
| 2 | Ross Stores, Inc.ROST | 1.71% | $750.98M |
| 3 | EOG Resources, Inc.EOG | 1.69% | $742.38M |
| 4 | NextEra Energy, Inc.NEE | 1.64% | $721.97M |
| 5 | Howmet Aerospace, Inc.HWM | 1.59% | $698.97M |
| 6 | AbbVie, Inc.ABBV | 1.56% | $685.47M |
| 7 | RTX Corp.RTX | 1.51% | $662.32M |
| 8 | Walmart, Inc.WMT | 1.43% | $630.58M |
| 9 | PepsiCo, Inc.PEP | 1.43% | $629.17M |
| 10 | Eaton Corp. plc | 1.43% | $626.91M |
| 11 | Trane Technologies plc | 1.42% | $625.40M |
| 12 | NVIDIA Corp.NVDA | 1.41% | $619.94M |
| 13 | Yum! Brands, Inc.YUM | 1.41% | $619.43M |
| 14 | Amazon.com, Inc.AMZN | 1.41% | $617.87M |
| 15 | Apple, Inc.AAPL | 1.39% | $611.53M |
| 16 | Alphabet, Inc.GOOGL | 1.38% | $604.88M |
| 17 | Mastercard, Inc.MA | 1.35% | $594.82M |
| 18 | Lowe's Cos., Inc.LOW | 1.35% | $592.49M |
| 19 | McDonald's Corp.MCD | 1.31% | $575.48M |
| 20 | Broadcom, Inc.AVGO | 1.31% | $574.05M |
| 21 | Visa, Inc.V | 1.30% | $570.61M |
| 22 | Mondelez International, Inc.MDLZ | 1.29% | $565.56M |
| 23 | Analog Devices, Inc.ADI | 1.28% | $564.47M |
| 24 | Microsoft Corp.MSFT | 1.28% | $561.92M |
| 25 | American Express Co.AXP | 1.25% | $549.87M |
| 26 | Walt Disney Co. (The)DIS | 1.25% | $549.21M |
| 27 | 3M Co.MMM | 1.24% | $545.34M |
| 28 | Vertex Pharmaceuticals, Inc.VRTX | 1.24% | $543.77M |
| 29 | Stryker Corp.SYK | 1.23% | $539.20M |
| 30 | Regeneron Pharmaceuticals, Inc.REGN | 1.22% | $537.80M |
| 31 | JPMorgan Prime Money Market FundJIMXX | 1.22% | $534.97M |
| 32 | Philip Morris International, Inc.PM | 1.20% | $525.77M |
| 33 | Meta Platforms, Inc.META | 1.19% | $524.61M |
| 34 | Emerson Electric Co.EMR | 1.17% | $513.35M |
| 35 | Amphenol Corp.APH | 1.16% | $511.16M |
| 36 | Bristol-Myers Squibb Co.BMY | 1.15% | $503.68M |
| 37 | Ecolab, Inc.ECL | 1.11% | $485.93M |
| 38 | Southern Co. (The)SO | 1.09% | $481.38M |
| 39 | Entergy Corp.ETR | 1.08% | $474.19M |
| 40 | Cadence Design Systems, Inc.CDNS | 1.00% | $438.76M |
| 41 | Medtronic plc | 0.98% | $430.39M |
| 42 | Equinix, Inc.EQIX | 0.96% | $422.44M |
| 43 | BNP Paribas Issuance BV | 0.95% | $416.75M |
| 44 | National Bank of Canada | 0.94% | $414.26M |
| 45 | BNP Paribas Issuance BV | 0.94% | $412.97M |
| 46 | BNP Paribas Issuance BV | 0.94% | $411.69M |
| 47 | GS Finance Corp. | 0.93% | $410.60M |
| 48 | BofA Finance LLC | 0.93% | $409.49M |
| 49 | Royal Bank of Canada | 0.93% | $407.96M |
| 50 | Societe Generale SA | 0.92% | $406.53M |
| 51 | BNP Paribas Issuance BV | 0.92% | $404.00M |
| 52 | Royal Bank of Canada | 0.92% | $403.77M |
| 53 | Societe Generale SA | 0.92% | $402.81M |
| 54 | Barclays Bank plc | 0.91% | $401.11M |
| 55 | Royal Bank of Canada | 0.90% | $397.77M |
| 56 | Royal Bank of Canada | 0.90% | $395.68M |
| 57 | Societe Generale SA | 0.90% | $394.34M |
| 58 | Costco Wholesale Corp.COST | 0.89% | $390.56M |
| 59 | Netflix, Inc.NFLX | 0.88% | $388.16M |
| 60 | SempraSRE | 0.88% | $387.12M |
| 61 | Exxon Mobil Corp. | 0.87% | $381.74M |
| 62 | Arthur J Gallagher & Co. | 0.87% | $381.71M |
| 63 | Eli Lilly & Co. | 0.83% | $365.94M |
| 64 | Intuit, Inc. | 0.78% | $344.55M |
| 65 | Merck & Co., Inc. | 0.78% | $344.53M |
| 66 | Cognizant Technology Solutions Corp. | 0.78% | $341.84M |
| 67 | Welltower, Inc. | 0.70% | $306.93M |
| 68 | ServiceNow, Inc. | 0.70% | $305.75M |
| 69 | Deere & Co. | 0.68% | $298.55M |
| 70 | Danaher Corp. | 0.67% | $294.75M |
| 71 | Chipotle Mexican Grill, Inc. | 0.65% | $285.17M |
| 72 | Accenture plc | 0.64% | $283.05M |
| 73 | Berkshire Hathaway, Inc. | 0.60% | $265.22M |
| 74 | Burlington Stores, Inc. | 0.60% | $264.81M |
| 75 | Lam Research Corp. | 0.60% | $263.80M |
| 76 | Ventas, Inc. | 0.60% | $262.51M |
| 77 | Autodesk, Inc. | 0.59% | $260.73M |
| 78 | Oracle Corp. | 0.59% | $260.43M |
| 79 | Texas Instruments, Inc. | 0.59% | $258.12M |
| 80 | Corpay, Inc. | 0.57% | $252.47M |
| 81 | Hilton Worldwide Holdings, Inc. | 0.57% | $249.20M |
| 82 | Carrier Global Corp. | 0.54% | $237.04M |
| 83 | Xcel Energy, Inc. | 0.51% | $222.58M |
| 84 | Church & Dwight Co., Inc. | 0.49% | $215.78M |
| 85 | Union Pacific Corp. | 0.46% | $204.32M |
| 86 | Chubb Ltd. | 0.46% | $203.79M |
| 87 | ConocoPhillips | 0.46% | $202.67M |
| 88 | Dover Corp. | 0.46% | $201.98M |
| 89 | NIKE, Inc. | 0.45% | $199.84M |
| 90 | AT&T, Inc. | 0.45% | $198.81M |
| 91 | Vulcan Materials Co. | 0.44% | $195.23M |
| 92 | CME Group, Inc. | 0.43% | $190.20M |
| 93 | NXP Semiconductors NV | 0.43% | $189.29M |
| 94 | Intuitive Surgical, Inc. | 0.42% | $186.55M |
| 95 | Progressive Corp. (The) | 0.42% | $184.18M |
| 96 | FedEx Corp. | 0.42% | $183.98M |
| 97 | Bank of America Corp. | 0.41% | $180.39M |
| 98 | Keurig Dr Pepper, Inc. | 0.40% | $177.24M |
| 99 | Aon plc | 0.38% | $166.48M |
| 100 | Procter & Gamble Co. (The) | 0.37% | $161.48M |
| 101 | Leidos Holdings, Inc. | 0.35% | $153.47M |
| 102 | TransDigm Group, Inc. | 0.33% | $144.02M |
| 103 | SBA Communications Corp. | 0.32% | $141.31M |
| 104 | Baker Hughes Co. | 0.32% | $139.44M |
| 105 | Intercontinental Exchange, Inc. | 0.31% | $137.28M |
| 106 | Travelers Cos., Inc. (The) | 0.31% | $136.76M |
| 107 | American Tower Corp. | 0.30% | $132.73M |
| 108 | Best Buy Co., Inc. | 0.29% | $128.10M |
| 109 | AutoZone, Inc. | 0.28% | $122.27M |
| 110 | US Bancorp | 0.27% | $120.49M |
| 111 | UnitedHealth Group, Inc. | 0.27% | $119.68M |
| 112 | Boston Scientific Corp. | 0.26% | $115.33M |
| 113 | CMS Energy Corp. | 0.23% | $103.18M |
| 114 | Ameriprise Financial, Inc. | 0.23% | $102.12M |
| 115 | Altria Group, Inc. | 0.23% | $98.94M |
| 116 | Ingersoll Rand, Inc. | 0.20% | $86.38M |
| 117 | Edwards Lifesciences Corp. | 0.18% | $79.53M |
| 118 | Tractor Supply Co. | 0.16% | $68.37M |
| 119 | Capital One Financial Corp. | 0.14% | $62.60M |
| 120 | Monster Beverage Corp. | 0.08% | $36.63M |
Posiciones de ETF
SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice