ETF constituents for JEPI

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).

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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%