JPMorgan Equity Premium Income ETF holdings

112 positions in JPMorgan Equity Premium Income ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 15.89% of net assets; AbbVie is largest at 1.72%.

Holdings

112 positions

Rank	Holding	Weight
1	ABBVAbbVie	1.72%
2	HWMHowmet Aerospace	1.68%
3	JNJJohnson & Johnson	1.66%
4	ETNEaton	1.62%
5	TTTrane Technologies	1.60%
6	LRCXLam Research	1.56%
7	NVDANvidia	1.52%
8	AAPLApple	1.52%
9	ROSTRoss Stores	1.51%
10	GOOGLAlphabet	1.50%
11	NEENextEra Energy	1.48%
12	VRTXVertex Pharmaceuticals	1.46%
13	AMZNAmazon.com	1.46%
14	EOGEOG Resources	1.45%
15	MMM3M	1.42%
16	RTXRTX	1.42%
17	VVisa	1.41%
18	AXPAmerican Express	1.39%
19	YUMYum! Brands	1.38%
20	PMPhilip Morris International	1.34%
21	LOWLowe's Cos	1.33%
22	MAMastercard	1.33%
23	AVGOBroadcom	1.32%
24	CDNSCadence Design Systems	1.29%
25	MSFTMicrosoft	1.28%
26	ECLEcolab	1.27%
27	MDLZMondelez International	1.23%
28	BMYBristol-Myers Squibb	1.23%
29	DISWalt Disney Co. (The)	1.22%
30	SYKStryker	1.22%
31	MCDMcDonald's	1.21%
32	METAMeta Platforms	1.21%
33	PEPPepsiCo	1.19%
34	EMREmerson Electric	1.18%
35	COSTCostco Wholesale	1.11%
36	ADIAnalog Devices	1.10%
37	APHAmphenol	1.08%
38	ETREntergy	1.07%
39	REGNRegeneron Pharmaceuticals	1.05%
40	LLYEli Lilly	1.04%
41	CMGChipotle Mexican Grill	1.02%
42	SRESempra	0.98%
43	EQIXEquinix	0.98%
44	VRTVertiv	0.95%
45	WMTWalmart	0.91%
46	AONAon	0.86%
47	SOSouthern Co. (The)	0.82%
48	MRKMerck	0.80%
49	AJGArthur J Gallagher	0.76%
50	VTRVentas	0.73%
51	DEDeere	0.73%
52	PGRProgressive Corp. (The)	0.68%
53	NFLXNetflix	0.65%
54	CPAYCorpay	0.63%
55	DOVDover	0.62%
56	WELLWelltower	0.61%

Rank	Holding	Weight
57	TXNTexas Instruments	0.60%
58	MCKMcKesson	0.60%
59	HLTHilton Worldwide	0.59%
60	MDTMedtronic	0.58%
61

Source: N-PORT · Jun 30 '26bar = weight, scaled to largest