JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF reported 118 holdings worth US$44.7B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
JPMorgan Equity Premium Income ETF reported 118 holdings worth US$44.7B as of Jun 30, 2026. Largest: Abbvie Inc., Howmet Aerospace Inc. and Johnson & Johnson. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 118
- Value as reported
- US$44.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Abbvie Inc. | 3.07M | US$771M | 1.7% |
| Howmet Aerospace Inc. | 2.8M | US$753M | 1.7% |
| Johnson & Johnson | 2.92M | US$741M | 1.7% |
| Eaton Corporation, Plc | 1.71M | US$727M | 1.6% |
| Trane Technologies Plc | 1.46M | US$717M | 1.6% |
| Lam Research Corporation | 1.61M | US$697M | 1.6% |
| Nvidia Corporation | 3.39M | US$678M | 1.5% |
| Apple Inc | 2.34M | US$678M | 1.5% |
| Ross Stores, Inc. | 3.17M | US$675M | 1.5% |
| Alphabet Inc (google) Class C | 1.88M | US$671M | 1.5% |
| Nextera Energy, Inc. | 7.56M | US$664M | 1.5% |
| Vertex Pharmaceuticals Incorporated | 1.32M | US$655M | 1.5% |
| Amazon.com, Inc. | 2.75M | US$655M | 1.5% |
| Eog Resources, Inc. | 4.99M | US$648M | 1.4% |
| 3m Company | 3.92M | US$635M | 1.4% |
| Rtx Corporation | 3.34M | US$634M | 1.4% |
| Visa Inc. | 1.84M | US$630M | 1.4% |
| American Express Company | 1.83M | US$621M | 1.4% |
| Yum! Brands, Inc. | 3.88M | US$620M | 1.4% |
| Philip Morris International Inc | 3.32M | US$600M | 1.3% |
| Lowe's Companies, Inc. | 2.71M | US$597M | 1.3% |
| Mastercard Incorporated | 1.16M | US$595M | 1.3% |
| Broadcom Inc. | 1.56M | US$588M | 1.3% |
| Cadence Design Systems, Inc. | 1.54M | US$576M | 1.3% |
| Microsoft Corp. | 1.54M | US$574M | 1.3% |
| Ecolab Inc. | 2.05M | US$570M | 1.3% |
| Mondelez International, Inc. | 9.54M | US$552M | 1.2% |
| Bristol-myers Squibb Company | 9.56M | US$551M | 1.2% |
| Walt Disney Company (the) | 5.68M | US$546M | 1.2% |
| Stryker Corporation | 1.74M | US$546M | 1.2% |
| Mcdonald's Corporation | 2M | US$541M | 1.2% |
| Meta Platforms, Inc. | 958K | US$540M | 1.2% |
| Pepsico, Inc. | 3.94M | US$534M | 1.2% |
| Emerson Electric Company | 3.68M | US$526M | 1.2% |
| Costco Wholesale Corporation | 532K | US$498M | 1.1% |
| Analog Devices, Inc. | 1.24M | US$491M | 1.1% |
| Amphenol Corporation | 2.75M | US$484M | 1.1% |
| Entergy Corporation | 4.17M | US$479M | 1.1% |
| Regeneron Pharmaceuticals, Inc. | 753K | US$469M | 1.0% |
| Eli Lilly And Company | 387K | US$464M | 1.0% |
| Chipotle Mexican Grill, Inc. | 13.5M | US$457M | 1.0% |
| Dba Sempra | 4.75M | US$440M | 0.98% |
| Equinix, Inc. | 419K | US$437M | 0.98% |
| Vertiv Holdings, Llc | 1.27M | US$424M | 0.95% |
| Walmart Inc. | 3.6M | US$407M | 0.91% |
| Aon Plc | 1.16M | US$385M | 0.86% |
| Southern Company (the) | 3.83M | US$367M | 0.82% |
| Merck & Company, Inc. | 2.79M | US$358M | 0.80% |
| Arthur J. Gallagher & Co. | 1.48M | US$341M | 0.76% |
| Ventas, Inc. | 3.69M | US$327M | 0.73% |
| Deere & Company | 516K | US$327M | 0.73% |
| Progressive Corporation (the) | 1.4M | US$305M | 0.68% |
| Netflix, Inc. | 4.1M | US$293M | 0.65% |
| Corpay, Inc. | 844K | US$281M | 0.63% |
| Dover Corporation | 1.24M | US$277M | 0.62% |
| Welltower Inc. | 1.19M | US$271M | 0.61% |
| Texas Instruments Incorporated | 906K | US$270M | 0.60% |
| Mckesson Corporation | 356K | US$269M | 0.60% |
| Hilton Worldwide Holdings Inc. | 797K | US$264M | 0.59% |
| Medtronic Plc. | 3.32M | US$260M | 0.58% |
| Doordash, Inc. | 1.39M | US$257M | 0.57% |
| Burlington Stores, Inc. | 791K | US$251M | 0.56% |
| Intuitive Surgical, Inc. | 609K | US$242M | 0.54% |
| Berkshire Hathaway Inc. | 462K | US$231M | 0.52% |
| Nxp Semiconductors N.v. | 806K | US$227M | 0.51% |
| At&t Inc. | 10.7M | US$222M | 0.50% |
| Autodesk, Inc. | 1.12M | US$219M | 0.49% |
| Advanced Micro Devices Inc | 357K | US$207M | 0.46% |
| Vulcan Materials Company (holding Company) | 698K | US$206M | 0.46% |
| Bank Of America Corporation | 3.6M | US$205M | 0.46% |
| Keurig Dr Pepper Inc. | 5.95M | US$195M | 0.44% |
| Church & Dwight Company, Inc. | 1.94M | US$188M | 0.42% |
| Union Pacific Corporation | 680K | US$185M | 0.41% |
| Procter & Gamble Company (the) | 1.24M | US$182M | 0.41% |
| Unitedhealth Group Incorporated | 431K | US$179M | 0.40% |
| Accenture Plc | 1.39M | US$173M | 0.39% |
| Conocophillips | 1.64M | US$171M | 0.38% |
| Danaher Corporation | 897K | US$171M | 0.38% |
| Chubb Limited | 494K | US$168M | 0.38% |
| Verizon Communications Inc. | 3.82M | US$162M | 0.36% |
| Intuit Inc. | 614K | US$160M | 0.36% |
| Transdigm Group Inc. | 120K | US$159M | 0.36% |
| Fedex Corporation | 502K | US$157M | 0.35% |
| Cognizant Technology Solutions Corporation | 3.97M | US$154M | 0.34% |
| Autozone, Inc. | 46,298 | US$148M | 0.33% |
| Intercontinental Exchange Inc. | 1.17M | US$144M | 0.32% |
| Oracle Corporation | 973K | US$143M | 0.32% |
| U.s. Bancorp | 2.32M | US$140M | 0.31% |
| Corning Incorporated | 530K | US$135M | 0.30% |
| Cms Energy Corporation | 1.69M | US$129M | 0.29% |
| Best Buy Co., Inc. | 1.7M | US$129M | 0.29% |
| Exxon Mobil Corporation | 916K | US$125M | 0.28% |
| American Tower Corporation (reit) | 748K | US$122M | 0.27% |
| Kimberly-clark Corporation | 960K | US$105M | 0.24% |
| Altria Group, Inc. | 1.46M | US$105M | 0.23% |
| Fortinet, Inc. | 651K | US$100M | 0.22% |
| Arista Networks, Inc. | 583K | US$99M | 0.22% |
| Leidos Holdings, Inc. | 960K | US$98.8M | 0.22% |
| Cvs Health Corporation | 925K | US$95.6M | 0.21% |
| Baker Hughes Company | 1.66M | US$92.3M | 0.21% |
Every holding of JPMorgan Equity Premium Income ETF
Source
View original at SEC
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