JPMorgan US Equity Premium Income full holdings

£JEIP

This fund actively invests in US stocks and sells call options to generate income, using the S&P 500 (Total Return Net) as its benchmark.

ETF holdings
Name	Weight	Market cap	Price	Day change
Apple $AAPLDigital Hardware	3.02%			-
NVIDIA $NVDASemiconductors	3.01%			-
	2.98%	N/A	N/A	N/A
Microsoft $MSFTSoftware & Cloud Services	2.91%			-
Amazon $AMZNConsumer Essentials	2.4%			-
Mastercard $MAFinance	2.05%			-
Visa $VFinance	1.98%			-
Alphabet Class A $GOOGLSoftware & Cloud Services	1.98%			-
Johnson & Johnson $JNJHealth	1.92%			-
Meta $METASoftware & Cloud Services	1.91%			-
AbbVie $ABBVHealth	1.9%			-
Broadcom $AVGOSemiconductors	1.89%			-
Trane Technologies $TTIndustrials	1.84%			-
NextEra Energy $NEEUtilities	1.84%			-
3M $MMMIndustrials	1.83%			-
EOG Resources $EOGEnergy	1.82%			-
Philip Morris $PMConsumer Essentials	1.7%			-
Costco $COSTConsumer Essentials	1.63%			-
Lowe's $LOWConsumer Discretionary	1.55%			-
RTX Corporation $RTXIndustrials	1.42%			-
Mondelez $MDLZConsumer Essentials	1.35%			-
Eaton $ETNIndustrials	1.31%			-
Lam Research $LRCXSemiconductors	1.31%			-
Ross $ROSTConsumer Discretionary	1.29%			-
Eli Lilly $LLYHealth	1.25%			-
Micron Technology $MUSemiconductors	1.22%			-
AMD $AMDSemiconductors	1.17%			-
Howmet Aerospace $HWMIndustrials	1.17%			-
Ecolab $ECLMaterials	1.15%			-
PepsiCo $PEPConsumer Essentials	1.12%			-
Vertex Pharmaceuticals $VRTXHealth	1.1%			-
Disney $DISConsumer Discretionary	1.09%			-
Citigroup $CFinance	1.07%			-
Regeneron $REGNHealth	1.04%			-
Progressive $PGRFinance	1.02%			-
Sempra $SREUtilities	1.01%			-
Entergy $ETRUtilities	0.99%			-
ConocoPhillips $COPEnergy	0.98%			-
Vertiv $VRTIndustrials	0.95%			-
Equinix $EQIXReal Estate	0.93%			-
Emerson $EMRIndustrials	0.92%			-
Walmart $WMTConsumer Essentials	0.9%			-
Southern $SOUtilities	0.9%			-
Netflix $NFLXConsumer Discretionary	0.82%			-
Arthur J. Gallagher $AJGFinance	0.8%			-
Intuitive Surgical $ISRGHealth	0.77%			-
Aon $AONFinance	0.77%			-
Tesla $TSLAMobility	0.77%			-
Chipotle $CMGConsumer Discretionary	0.77%			-
Chubb $CBFinance	0.77%			-
Corpay $CPAYFinance	0.77%			-
UnitedHealth $UNHHealth	0.7%			-
Yum! $YUMConsumer Discretionary	0.7%			-
Accenture $ACNBusiness services	0.68%			-
Stryker $SYKHealth	0.67%			-
Bristol-Myers Squibb $BMYHealth	0.66%			-
McDonald's $MCDConsumer Discretionary	0.61%			-
Procter & Gamble $PGConsumer Essentials	0.61%			-
AT&T $TCommunication	0.6%			-
Medtronic $MDTHealth	0.59%			-
Ventas $VTRReal Estate	0.59%			-
Deere $DEIndustrials	0.59%			-
Cummins $CMIIndustrials	0.58%			-
Exxon Mobil $XOMEnergy	0.57%			-
Dover $DOVIndustrials	0.57%			-
AutoZone $AZOConsumer Discretionary	0.54%			-
US Bancorp $USBFinance	0.54%			-
S&P Global $SPGIFinance	0.53%			-
T-Mobile $TMUSCommunication	0.52%			-
DoorDash $DASHConsumer Discretionary	0.5%			-
Amphenol $APHDigital Hardware	0.5%			-
Coca-Cola $KOConsumer Essentials	0.49%			-
Church & Dwight $CHDConsumer Essentials	0.46%			-
FedEx $FDXMobility	0.45%			-
Berkshire Hathaway $BRK.BFinance	0.45%			-
Intel $INTCSemiconductors	0.45%			-
Palantir Technologies $PLTRSoftware & Cloud Services	0.44%			-
McKesson $MCKHealth	0.4%			-
Fortinet $FTNTSoftware & Cloud Services	0.4%			-
Verizon $VZCommunication	0.38%			-
Merck & Co. $MRKHealth	0.38%			-
Union Pacific $UNPMobility	0.36%			-
American Tower $AMTReal Estate	0.34%			-
Thermo Fisher Scientific $TMOHealth	0.34%			-
Keurig Dr Pepper $KDPConsumer Essentials	0.34%			-
BURLINGTON STORES $BURLConsumer Discretionary	0.34%			-
Alphabet Class C $GOOGSoftware & Cloud Services	0.34%			-
Autodesk $ADSKSoftware & Cloud Services	0.34%			-
Seagate Technology $STXDigital Hardware	0.32%			-
Edwards Lifesciences $EWHealth	0.31%			-
Abbott $ABTHealth	0.31%			-
American Express $AXPFinance	0.3%			-
TJX $TJXConsumer Discretionary	0.29%			-
Leidos $LDOSBusiness services	0.28%			-
NXP Semiconductors $NXPISemiconductors	0.26%			-
Humana $HUMHealth	0.26%			-
Altria $MOConsumer Essentials	0.26%			-
Charles Schwab $SCHWFinance	0.25%			-
Baker Hughes $BKREnergy	0.24%			-
Booking Holdings $BKNGConsumer Discretionary	0.24%			-
Cadence Design Systems $CDNSSoftware & Cloud Services	0.24%			-
Bank of America $BACFinance	0.23%			-
Welltower $WELLReal Estate	0.23%			-
Vulcan $VMCMaterials	0.21%			-
CVS $CVSHealth	0.21%			-
Corning $GLWDigital Hardware	0.2%			-
American Water $AWKUtilities	0.19%			-
HP Enterprise $HPEDigital Hardware	0.17%			-
Western Digital $WDCDigital Hardware	0.16%			-
Kimberly-Clark Corporation $KMB	0.15%			-
Analog Devices $ADISemiconductors	0.15%			-
Hilton Worldwide $HLTConsumer Discretionary	0.14%			-
Affirm $AFRMFinance	0.14%			-
UPS $UPSMobility	0.13%			-
Wells Fargo $WFCFinance	0.12%			-
CrowdStrike Holdings $CRWDSoftware & Cloud Services	0.12%			-
Toast $TOSTFinance	0.12%			-
Oracle $ORCLSoftware & Cloud Services	0.1%			-
Morgan Stanley $MSFinance	0.08%			-
FedEx Freight $FDXFMobility	0.06%			-
Texas Instruments $TXNSemiconductors	0.06%			-
Fifth Third Bancorp $FITB	0.06%			-
Capital One $COFFinance	0.06%			-
Palo Alto Networks $PANWSoftware & Cloud Services	0.05%			-
GE Vernova $GEVIndustrials	0.05%			-
GE $GEIndustrials	0.05%			-
Cigna Group $CIHealth	0.05%			-
Applied Materials $AMATSemiconductors	0.04%			-
Linde $LINMaterials	0.04%			-
Diamondback Energy $FANGEnergy	0.04%			-
Arista Networks $ANETCommunication	0.04%			-
Best Buy $BBYConsumer Discretionary	0.04%			-
IBM $IBMBusiness services	0.04%			-
CMS Energy $CMSUtilities	0.04%			-
Devon Energy $DVNEnergy	0.03%			-
Caterpillar $CATIndustrials	0.03%			-
Cisco Systems $CSCOCommunication	0.03%			-
Boston Scientific $BSXHealth	0.03%			-
Dell $DELLDigital Hardware	0.03%			-
Newmont $NEMMaterials	0.03%			-
CME Group $CMEFinance	0.03%			-
Fidelity National Information $FISFinance	0.03%			-
Apollo Global Management $APOFinance	0.03%			-
Marvell Technology $MRVLSemiconductors	0.03%			-
Arch Capital $ACGLFinance	0.03%			-
Masco $MASIndustrials	0.03%			-
Intuit $INTUSoftware & Cloud Services	0.03%			-
Dominion Energy $DUtilities	0.03%			-
TransDigm $TDGIndustrials	0.03%			-
Sandisk Corporation $SNDK.V	0.03%			-
Waters $WATHealth	0.02%			-
Qualcomm $QCOMSemiconductors	0.02%			-
ServiceNow $NOWSoftware & Cloud Services	0.02%			-
Snowflake $SNOWBusiness services	0.02%			-
Chevron $CVXEnergy	0.02%			-
The Blackstone Group $BXFinance	0.02%			-
Ingersoll Rand $IRIndustrials	0.02%			-
Datadog $DDOGSoftware & Cloud Services	0.02%			-
Cognizant $CTSHBusiness services	0.02%			-
MetLife $METFinance	0.02%			-
Equity LifeStyle Properties $ELSReal Estate	0.02%			-
Intercontinental Exchange $ICEFinance	0.02%			-
Targa Resources $TRGPEnergy	0.02%			-
Expedia $EXPEConsumer Discretionary	0.02%			-
AppLovin $APPCommunication	0.02%			-
PPG $PPGMaterials	0.02%			-
Carnival $CCLConsumer Discretionary	0.02%			-
Prologis $PLDReal Estate	0.02%			-
Lennox $LIIIndustrials	0.02%			-
Neurocrine $NBIXHealth	0.02%			-
Steel Dynamics $STLDMaterials	0.02%			-
United Airlines $UALMobility	0.01%			-
KLA $KLACSemiconductors	0.01%			-
Nucor $NUEMaterials	0.01%			-
ON Semiconductor $ONSemiconductors	0.01%			-
General Motors $GMMobility	0.01%			-
Becton Dickinson $BDXHealth	0.01%			-
United Rentals $URIIndustrials	0.01%			-
EQT $EQTEnergy	0.01%			-
Host Hotels & Resorts $HSTReal Estate	0.01%			-
Omnicom $OMCCommunication	0.01%			-
Allegion $ALLEIndustrials	0.01%			-
Parker-Hannifin $PHIndustrials	0.01%			-
Vylor $VYLRConsumer Essentials	0.01%			-
Xcel Energy $XELUtilities	0.01%			-
Paccar $PCARIndustrials	0.01%			-
Aptiv $APTVMobility	0.01%			-
Extra Space Storage $EXRReal Estate	0.01%			-
Delta Air Lines $DALMobility	0.01%			-
State Street $STTFinance	0.01%			-
Ford Motor $FMobility	0.01%			-
Home Depot $HDConsumer Discretionary	0.01%			-
Atmos Energy $ATOUtilities	0.01%			-
CBRE Group $CBREReal Estate	0.01%			-
Uber $UBERMobility	0.01%			-
Marathon Petroleum $MPCEnergy	0.01%			-
Twilio $TWLOBusiness services	0.01%			-
KKR & Co $KKRFinance	0.01%			-
Kroger $KRConsumer Essentials	0.01%			-
Zoetis $ZTSHealth	0.01%			-

Fund data (holdings, countries, and sectors) is sourced from the JPMorgan website. Last modified: 27 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

JPMorgan US Equity Premium Income full holdings

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