JEPI Holdings: The Top 50 Stocks and ELNs (Table and Chart)
JEPI Holdings Chart (Top 50)
JEPI Holdings Table
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JEPI Holdings Table
JEPI Holdings Chart
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Data as of 11/01/2024 | The top 50 of 88 total holdings make up 59.72% of the fund's assets. | ||
---|---|---|---|
# | Symbol | Company | Weight |
1 | PGR | PROGRESSIVE CORP/THE | 0.0161 |
2 | TT | TRANE TECHNOLOGIES PLC | 0.01607 |
3 | ABBV | ABBVIE INC COMMON STOCK | 0.01596 |
4 | SO | SOUTHERN CO/THE COMMON | 0.01592 |
5 | NVDA | NVIDIA CORP COMMON STOCK | 0.01568 |
6 | META | META PLATFORMS INC | 0.01557 |
7 | MA | MASTERCARD INC COMMON | 0.01543 |
8 | NOW | SERVICENOW INC COMMON | 0.01532 |
9 | AMZN | AMAZON.COM INC COMMON | 0.01509 |
10 | V | VISA INC COMMON STOCK | 0.01401 |
11 | MSFT | MICROSOFT CORP COMMON | 0.01396 |
12 | CMCSA | COMCAST CORP COMMON | 0.01376 |
13 | LOW | LOWE'S COS INC COMMON | 0.01372 |
14 | GOOGL | ALPHABET INC COMMON | 0.01361 |
15 | NXPI | NXP SEMICONDUCTORS NV | 0.01303 |
16 | HON | HONEYWELL INTERNATIONAL | 0.0129 |
17 | TMO | THERMO FISHER SCIENTIFIC | 0.0129 |
18 | UNH | UNITEDHEALTH GROUP INC | 0.01279 |
19 | PEP | PEPSICO INC COMMON STOCK | 0.01269 |
20 | ADI | ANALOG DEVICES INC | 0.01253 |
21 | MDLZ | MONDELEZ INTERNATIONAL | 0.0124 |
22 | SYK | STRYKER CORP COMMON | 0.0122 |
23 | VRTX | VERTEX PHARMACEUTICALS | 0.01205 |
24 | CME | CME GROUP INC COMMON | 0.0118 |
25 | NEE | NEXTERA ENERGY INC | 0.01176 |
26 | YUM | YUM BRANDS INC COMMON | 0.0116 |
27 | TXN | TEXAS INSTRUMENTS INC | 0.01151 |
28 | PG | THE PROCTER & GAMBLE | 0.01149 |
29 | TRV | TRAVELERS COS INC/THE | 0.01124 |
30 | KO | COCA-COLA CO/THE COMMON | 0.01113 |
31 | COST | COSTCO WHOLESALE CORP | 0.01092 |
32 | ETN | EATON CORP PLC COMMON | 0.01091 |
33 | Money Market | JP Morgan US Govt MM | 0.01076 |
34 | LIN | LINDE PLC COMMON STOCK | 0.01037 |
35 | REGN | REGENERON | 0.01034 |
36 | BMY | BRISTOL-MYERS SQUIBB CO | 0.01017 |
37 | PEG | PUBLIC SERVICE | 0.00942 |
38 | XOM | EXXON MOBIL | 0.00936 |
39 | ROST | ROSS STORES INC COMMON | 0.00933 |
40 | SPX_8 | Equity Linked Fund | 0.00932 |
41 | SPX_9 | Equity Linked Fund | 0.00925 |
42 | EQIX | EQUINIX INC REIT USD | 0.00925 |
43 | MNST | MONSTER BEVERAGE CORP | 0.00923 |
44 | OTIS | OTIS WORLDWIDE CORP | 0.00923 |
45 | SPX_25 | Equity Linked Fund | 0.0092 |
46 | SPX_26 | Equity Linked Fund | 0.00919 |
47 | SPX_7 | Equity Linked Fund | 0.00919 |
48 | SPX_27 | Equity Linked Fund | 0.00917 |
49 | SPX_5 | Equity Linked Fund | 0.00917 |
50 | SPX_1 | Equity Linked Fund | 0.00916 |
TOTAL | 0.59716 |
About the J.P. Morgan Equity Premium Income ETF (JEPI)
JEPI is an actively managed ETF popular with dividend investors and retirees looking to earn yields above total market ETFs such as VTI and popular dividend ETFs.
The fund aims to seek current dividend income while maintaining the prospects for price appreciation.
JEPI is a covered call ETF. The fund holds undervalued stocks in its benchmark index and sells covered calls (a basic and low-risk option strategy) against the benchmark index to generate income for investors via equity-linked notes (ELNs).
JEPI holds select undervalued stocks in the Standard & Poor’s 500 Total Return Index (S&P 500 Index).
Visit J.P. Morgan’s website for authoritative information about the Equity Premium Income ETF (JEPI)
Additional Resources
Craig is a former IT professional who left his 19-year career to be a full-time finance writer. A DIY investor since 1995, he started Retire Before Dad in 2013 as a creative outlet to share his investment portfolios. Craig studied Finance at Michigan State University and lives in Northern Virginia with his wife and three children. Read more.
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