Below, a list of constituents for JEPI (JPMorgan Equity Premium Income ETF) is shown. In total, JEPI consists of 105 securities.
Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Security Description | Security Type | Shares/Par | Market Value (USD) | Country | Currency | Coupon | Maturity Date | Effective Date | Contract Size | Strike Price | % of Market Value | % of Net Assets |
| nan | SPX_16 | Equity Linked Notes | 24045.0 | 105672327.77 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 2.23% | 2.23% |
| nan | SPX_18 | Equity Linked Notes | 22675.0 | 103647580.64 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 2.19% | 2.19% |
| nan | SPX_15 | Equity Linked Notes | 22045.0 | 94433331.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 2.0% | 1.99% |
| nan | SPX_17 | Equity Linked Notes | 19773.0 | 85296042.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.8% | 1.8% |
| nan | SPX_14 | Equity Linked Notes | 19692.0 | 82859928.03 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.75% | 1.75% |
| ACN | ACCENTURE PLC COMMON | DOMESTIC COMMON STOCK | 214209.0 | 79520807.07 | Ireland | USD | 0.0 | nan | nan | nan | 0.0 | 1.68% | 1.68% |
| INTU | INTUIT INC COMMON STOCK | DOMESTIC COMMON STOCK | 125372.0 | 78606990.28 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.66% | 1.66% |
| ODFL | OLD DOMINION FREIGHT | DOMESTIC COMMON STOCK | 218672.0 | 78148999.36 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.65% | 1.65% |
| MSFT | MICROSOFT CORP COMMON | DOMESTIC COMMON STOCK | 231544.0 | 77965495.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.65% | 1.65% |
| GOOGL | ALPHABET INC COMMON | DOMESTIC COMMON STOCK | 26206.0 | 77925113.36 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.65% | 1.65% |
| nan | SPX_20 | Equity Linked Notes | 15581.0 | 73559576.24 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.55% | 1.55% |
| nan | SPX_1 | Equity Linked Notes | 15710.0 | 73029084.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.54% | 1.54% |
| TGT | TARGET CORP COMMON STOCK | DOMESTIC COMMON STOCK | 279484.0 | 72671429.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.54% | 1.53% |
| DTE | DTE ENERGY CO COMMON | DOMESTIC COMMON STOCK | 631267.0 | 70676653.32 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.49% | 1.49% |
| LLY | ELI LILLY & CO COMMON | DOMESTIC COMMON STOCK | 270413.0 | 70212735.45 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.48% | 1.48% |
| TMO | THERMO FISHER SCIENTIFIC | DOMESTIC COMMON STOCK | 108943.0 | 69206040.75 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.46% | 1.46% |
| TT | TRANE TECHNOLOGIES PLC | DOMESTIC COMMON STOCK | 334819.0 | 64589933.29 | Ireland | USD | 0.0 | nan | nan | nan | 0.0 | 1.37% | 1.36% |
| AMZN | AMAZON.COM INC COMMON | DOMESTIC COMMON STOCK | 18200.0 | 64157730.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.36% | 1.35% |
| LOW | LOWE'S COS INC COMMON | DOMESTIC COMMON STOCK | 270203.0 | 63854372.96 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.35% | 1.35% |
| UPS | UNITED PARCEL SERVICE | DOMESTIC COMMON STOCK | 297079.0 | 63334272.01 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.34% | 1.34% |
| MA | MASTERCARD INC COMMON | DOMESTIC COMMON STOCK | 174159.0 | 63306796.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.34% | 1.34% |
| NSC | NORFOLK SOUTHERN CORP | DOMESTIC COMMON STOCK | 226511.0 | 62424166.49 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.32% | 1.32% |
| UNH | UNITEDHEALTH GROUP INC | DOMESTIC COMMON STOCK | 135628.0 | 62251895.72 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.32% | 1.31% |
| ORLY | O'REILLY AUTOMOTIVE INC | DOMESTIC COMMON STOCK | 94834.0 | 61545369.32 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.3% | 1.3% |
| DE | DEERE & CO COMMON STOCK | DOMESTIC COMMON STOCK | 168347.0 | 60413004.42 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.28% | 1.28% |
| ABBV | ABBVIE INC COMMON STOCK | DOMESTIC COMMON STOCK | 516257.0 | 60386581.29 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.28% | 1.28% |
| PEP | PEPSICO INC COMMON STOCK | DOMESTIC COMMON STOCK | 368187.0 | 59885615.55 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.27% | 1.26% |
| UNP | UNION PACIFIC CORP | DOMESTIC COMMON STOCK | 245140.0 | 59431741.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.26% | 1.25% |
| NEE | NEXTERA ENERGY INC | DOMESTIC COMMON STOCK | 685021.0 | 59124162.51 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.25% | 1.25% |
| PGR | PROGRESSIVE CORP/THE | DOMESTIC COMMON STOCK | 614461.0 | 59092714.37 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.25% | 1.25% |
| PG | PROCTER & GAMBLE CO/THE | DOMESTIC COMMON STOCK | 401157.0 | 58793569.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.24% | 1.24% |
| SWK | STANLEY BLACK & DECKER | DOMESTIC COMMON STOCK | 297143.0 | 58421285.23 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.23% | 1.23% |
| MDLZ | MONDELEZ INTERNATIONAL | DOMESTIC COMMON STOCK | 928177.0 | 58270952.06 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.23% | 1.23% |
| TXN | TEXAS INSTRUMENTS INC | DOMESTIC COMMON STOCK | 305719.0 | 58111067.52 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.23% | 1.23% |
| SPGI | S&P GLOBAL INC COMMON | DOMESTIC COMMON STOCK | 127018.0 | 57584880.48 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.22% | 1.22% |
| KO | COCA-COLA CO/THE COMMON | DOMESTIC COMMON STOCK | 1017180.0 | 57582559.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.22% | 1.22% |
| nan | JPMORGAN US GOVT MMKT FUN | MONEY MARKET | 57462389.0 | 57462389.73 | United States | USD | 0.0 | nan | 04/13/2017 | nan | 0.0 | 1.21% | 1.21% |
| BMY | BRISTOL-MYERS SQUIBB CO | DOMESTIC COMMON STOCK | 962993.0 | 57230673.99 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.21% | 1.21% |
| MRK | MERCK & CO INC COMMON | DOMESTIC COMMON STOCK | 671534.0 | 56408856.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.19% | 1.19% |
| JNJ | JOHNSON & COMMON | DOMESTIC COMMON STOCK | 337477.0 | 55687079.77 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.18% | 1.18% |
| HSY | HERSHEY CO/THE COMMON | DOMESTIC COMMON STOCK | 312714.0 | 55566150.66 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.17% | 1.17% |
| AJG | ARTHUR J GALLAGHER & CO | DOMESTIC COMMON STOCK | 331192.0 | 54888450.16 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.16% | 1.16% |
| nan | SPX_19 | Equity Linked Notes | 11801.0 | 54886147.35 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.16% | 1.16% |
| CB | CHUBB LTD COMMON STOCK | DOMESTIC COMMON STOCK | 281695.0 | 54322063.8 | Switzerland | USD | 0.0 | nan | nan | nan | 0.0 | 1.15% | 1.15% |
| nan | SPX_13 | Equity Linked Notes | 14895.0 | 51682312.82 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.09% | 1.09% |
| USB | US BANCORP COMMON STOCK | DOMESTIC COMMON STOCK | 852406.0 | 51570563.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.09% | 1.09% |
| CMCSA | COMCAST CORP COMMON | DOMESTIC COMMON STOCK | 963591.0 | 51552118.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.09% | 1.09% |
| V | VISA INC COMMON STOCK | DOMESTIC COMMON STOCK | 235326.0 | 49910291.34 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.06% | 1.05% |
| NKE | NIKE INC COMMON STOCK | DOMESTIC COMMON STOCK | 292728.0 | 49497377.52 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.05% | 1.05% |
| KMB | KIMBERLY-CLARK CORP | DOMESTIC COMMON STOCK | 364855.0 | 48857733.05 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.03% | 1.03% |
| ETN | EATON CORP PLC COMMON | DOMESTIC COMMON STOCK | 283887.0 | 48771786.6 | Ireland | USD | 0.0 | nan | nan | nan | 0.0 | 1.03% | 1.03% |
| nan | SPX_12 | Equity Linked Notes | 14251.0 | 48447701.51 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.02% | 1.02% |
| TMUS | T-MOBILE US INC COMMON | DOMESTIC COMMON STOCK | 385918.0 | 45630944.32 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.96% | 0.96% |
| ICE | INTERCONTINENTAL | DOMESTIC COMMON STOCK | 329967.0 | 44641235.43 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.94% | 0.94% |
| BRK.B | BERKSHIRE HATHAWAY INC | DOMESTIC COMMON STOCK | 154355.0 | 44143986.45 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.93% | 0.93% |
| VZ | VERIZON COMMUNICATIONS | DOMESTIC COMMON STOCK | 806715.0 | 42223463.1 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.89% | 0.89% |
| WMT | WALMART INC COMMON STOCK | DOMESTIC COMMON STOCK | 282105.0 | 41683834.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.88% | 0.88% |
| ADP | AUTOMATIC DATA | DOMESTIC COMMON STOCK | 171803.0 | 39674466.79 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.84% | 0.84% |
| COST | COSTCO WHOLESALE CORP | DOMESTIC COMMON STOCK | 76547.0 | 39587811.99 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.84% | 0.84% |
| PPG | PPG INDUSTRIES INC | DOMESTIC COMMON STOCK | 240447.0 | 38865853.08 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.82% | 0.82% |
| PLD | PROLOGIS INC REIT USD | REIT | 257930.0 | 38382563.3 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.81% | 0.81% |
| FB | META PLATFORMS INC | DOMESTIC COMMON STOCK | 111299.0 | 37940716.11 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.8% | 0.8% |
| TRP | TC ENERGY CORP COMMON | DOMESTIC COMMON STOCK | 715861.0 | 35542498.65 | Canada | USD | 0.0 | nan | nan | nan | 0.0 | 0.75% | 0.75% |
| DUK | DUKE ENERGY CORP COMMON | DOMESTIC COMMON STOCK | 350961.0 | 35053984.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.74% | 0.74% |
| LNT | ALLIANT ENERGY CORP | DOMESTIC COMMON STOCK | 623400.0 | 34467786.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.73% | 0.73% |
| WEC | WEC ENERGY GROUP INC | DOMESTIC COMMON STOCK | 372541.0 | 33063013.75 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.7% | 0.7% |
| LIN | LINDE PLC COMMON STOCK | DOMESTIC COMMON STOCK | 97700.0 | 32926854.0 | Ireland | USD | 0.0 | nan | nan | nan | 0.0 | 0.7% | 0.7% |
| AVY | AVERY DENNISON CORP | DOMESTIC COMMON STOCK | 144747.0 | 32595576.93 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.69% | 0.69% |
| XEL | XCEL ENERGY INC COMMON | DOMESTIC COMMON STOCK | 514098.0 | 32455006.74 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.69% | 0.69% |
| CHTR | CHARTER COMMUNICATIONS | DOMESTIC COMMON STOCK | 46695.0 | 32189198.25 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.68% | 0.68% |
| PSA | PUBLIC STORAGE REIT USD | REIT | 94896.0 | 31237865.28 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.66% | 0.66% |
| CNP | CENTERPOINT ENERGY INC | DOMESTIC COMMON STOCK | 1151331.0 | 30625404.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.65% | 0.65% |
| EQIX | EQUINIX INC REIT USD | REIT | 38478.0 | 29835456.42 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.63% | 0.63% |
| MDT | MEDTRONIC PLC COMMON | DOMESTIC COMMON STOCK | 241287.0 | 28787951.97 | Ireland | USD | 0.0 | nan | nan | nan | 0.0 | 0.61% | 0.61% |
| VRTX | VERTEX PHARMACEUTICALS | DOMESTIC COMMON STOCK | 152217.0 | 28508721.93 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.6% | 0.6% |
| IBM | INTERNATIONAL BUSINESS | DOMESTIC COMMON STOCK | 238531.0 | 28375647.76 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.6% | 0.6% |
| REGN | REGENERON | DOMESTIC COMMON STOCK | 44621.0 | 28164775.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.6% | 0.59% |
| CTVA | CORTEVA INC COMMON STOCK | DOMESTIC COMMON STOCK | 577543.0 | 28126344.1 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.59% | 0.59% |
| WFC | WELLS FARGO & CO COMMON | DOMESTIC COMMON STOCK | 551047.0 | 28081355.12 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.59% | 0.59% |
| BAH | BOOZ ALLEN HAMILTON | DOMESTIC COMMON STOCK | 303494.0 | 27268935.9 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.58% | 0.58% |
| EVRG | EVERGY INC COMMON STOCK | DOMESTIC COMMON STOCK | 421653.0 | 27196618.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.57% | 0.57% |
| DG | DOLLAR GENERAL CORP | DOMESTIC COMMON STOCK | 116319.0 | 26171775.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
| SUI | SUN COMMUNITIES INC REIT | REIT | 135433.0 | 26114191.06 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
| ADI | ANALOG DEVICES INC | DOMESTIC COMMON STOCK | 135848.0 | 25103351.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.53% |
| ANTM | ANTHEM INC COMMON STOCK | DOMESTIC COMMON STOCK | 56853.0 | 24845329.53 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.52% |
| NFLX | NETFLIX INC COMMON STOCK | DOMESTIC COMMON STOCK | 35480.0 | 24219002.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.51% | 0.51% |
| STZ | CONSTELLATION BRANDS INC | DOMESTIC COMMON STOCK | 103151.0 | 23354417.91 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
| BBY | BEST BUY CO INC COMMON | DOMESTIC COMMON STOCK | 164803.0 | 22352230.89 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.47% | 0.47% |
| STX | SEAGATE TECHNOLOGY | DOMESTIC COMMON STOCK | 205136.0 | 22179304.32 | Ireland | USD | 0.0 | nan | nan | nan | 0.0 | 0.47% | 0.47% |
| PM | PHILIP MORRIS | DOMESTIC COMMON STOCK | 233675.0 | 22143043.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.47% | 0.47% |
| OTIS | OTIS WORLDWIDE CORP | DOMESTIC COMMON STOCK | 248795.0 | 21304315.85 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.45% | 0.45% |
| AAPL | APPLE INC COMMON STOCK | DOMESTIC COMMON STOCK | 139468.0 | 20918805.32 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.44% | 0.44% |
| HIG | HARTFORD FINANCIAL | DOMESTIC COMMON STOCK | 278080.0 | 19952240.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.42% | 0.42% |
| NOC | NORTHROP GRUMMAN CORP | DOMESTIC COMMON STOCK | 49403.0 | 17767788.95 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.38% | 0.38% |
| MO | ALTRIA GROUP INC COMMON | DOMESTIC COMMON STOCK | 393801.0 | 17689540.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.37% | 0.37% |
| TRV | TRAVELERS COS INC/THE | DOMESTIC COMMON STOCK | 111030.0 | 17478342.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.37% | 0.37% |
| EMN | EASTMAN CHEMICAL CO | DOMESTIC COMMON STOCK | 144656.0 | 16759844.16 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.35% | 0.35% |
| BSX | BOSTON SCIENTIFIC CORP | DOMESTIC COMMON STOCK | 295392.0 | 12427141.44 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
| MCD | MCDONALD'S CORP COMMON | DOMESTIC COMMON STOCK | 38349.0 | 9612943.83 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| CPT | CAMDEN PROPERTY TRUST | REIT | 47869.0 | 7929499.85 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| BIIB | BIOGEN INC COMMON STOCK | DOMESTIC COMMON STOCK | 27525.0 | 7443585.75 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| EL | ESTEE LAUDER COS INC/THE | DOMESTIC COMMON STOCK | 17800.0 | 6171616.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| ESZ1 Index | S&P500 EMINI 12/17/2021 | EQUITY INDEX FUTURES | 187.0 | 29007.89 | United States | USQ | 0.0 | 12/17/2021 | nan | 50.0 | 1.0 | 0.0% | 0.0% |
| nan | SPX_11 | Equity Linked Notes | 0.0 | 0.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
| nan | CASH OR CASH COLLATERAL | CASH OR CASH COLLATERAL | -11312947.0 | -11312947.71 | United States | USD | 0.0 | nan | nan | nan | 0.0 | -0.24% | -0.24% |
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