JPMorgan US Equity Premium Income full holdings

$JEPI

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
Truist Financial
$TFCFinance
0.01%
-
Tapestry
$TPRConsumer Discretionary
0.01%
-
Assurant
$AIZFinance
0.01%
-
Comfort Systems
$FIXIndustrials
0.01%
-
DexCom
$DXCMHealth
0.01%
-
Ball
$BALLMaterials
0.01%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.01%
-
Quanta
$PWRIndustrials
0.01%
-
IQVIA Holdings
$IQVHealth
0.01%
-
Mettler-Toledo
$MTDHealth
0.01%
-
Cboe
$CBOEFinance
0.01%
-
CRH
$CRHMaterials
0.01%
-
Interactive Brokers
$IBKRFinance
0.01%
-
Ciena
$CIENCommunication
0.01%
-
Teledyne Technologies
$TDYDigital Hardware
0.01%
-
Halliburton
$HALEnergy
0.01%
-
Lumentum
$LITECommunication
0.01%
-
GoDaddy
$GDDYBusiness services
0.01%
-
DuPont de Nemours
$DDIndustrials
0.01%
-
Motorola Solutions
$MSICommunication
0.01%
-
Cencora
$CORHealth
0.01%
-
F5
$FFIVSoftware & Cloud Services
0.01%
-
Dow
$DOWMaterials
0.01%
-
Emcor
$EMEIndustrials
0%
-
Coherent
$COHRDigital Hardware
0%
-
BioMarin
$BMRNHealth
0%
-
Danaher
$DHRHealth
0%
-
Zebra Technologies
$ZBRADigital Hardware
0%
-
Textron
$TXTIndustrials
0%
-
Centene
$CNCHealth
0%
-
Invitation Homes
$INVHReal Estate
0%
-
Everpure
$PDigital Hardware
0%
-
Martin Marietta
$MLMMaterials
0%
-
PulteGroup
$PHMConsumer Discretionary
0%
-
Digital Realty Trust
$DLRReal Estate
0%
-
Williams-Sonoma
$WSMConsumer Discretionary
0%
-
Jabil Circuit
$JBLDigital Hardware
0%
-
Viatris
$VTRSHealth
0%
-
Reddit
$RDDTSoftware & Cloud Services
0%
-
Alexandria Real Estate Equities
$AREReal Estate
0%
-
Illumina
$ILMNHealth
0%
-
TE Connectivity
$TELDigital Hardware
0%
-
Casey's General Stores
$CASYConsumer Essentials
0%
-
UDR
$UDRReal Estate
0%
-
Domino's
$DPZConsumer Discretionary
0%
-
Avery Dennison
$AVYMaterials
0%
-
VeriSign
$VRSNBusiness services
0%
-
Invesco
$IVZFinance
0%
-
Ameriprise
$AMPFinance
0%
-
Air Products & Chemicals
$APDMaterials
0%
-
Huntington Bank
$HBANFinance
0%
-
Raymond James
$RJFFinance
0%
-
Albemarle
$ALBMaterials
0%
-
Corteva
$CTVAMaterials
0%
-
MGM Resorts
$MGMConsumer Discretionary
0%
-
Roper Technologies
$ROPSoftware & Cloud Services
0%
-
Cheniere Energy
$LNGEnergy
0%
-
Solventum Corporation
$SOLVHealth
0%
-
Generac Holdings
$GNRCIndustrials
0%
-
Ralph Lauren
$RLConsumer Discretionary
0%
-
Wabtec
$WABIndustrials
0%
-
Bunge Global SA
$BGConsumer Essentials
0%
-
Align Technology
$ALGNHealth
0%
-
0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.02%
N/A
N/A
N/A
-0.02%
N/A
N/A
N/A
-0.02%
N/A
N/A
N/A
-0.03%
N/A
N/A
N/A
-0.04%
N/A
N/A
N/A
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.