JPMorgan Equity Premium Income ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$44,746,089,286
Holdings
129
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 129
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Showing 1–50
of 129 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AbbVie, Inc. | ABBV | 3,065,033 | $771,284,904 | 1.72% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 2,800,317 | $752,893,229 | 1.68% | Long | EC | |
| Johnson & Johnson | JNJ | 2,918,643 | $741,247,763 | 1.66% | Long | EC | |
|
Eaton Corp. plc
|
— | 1,705,134 | $726,591,700 | 1.62% | Long | EC | |
|
Trane Technologies plc
|
— | 1,460,376 | $717,278,276 | 1.60% | Long | EC | |
| Lam Research Corp. | LRCX | 1,608,736 | $697,113,571 | 1.56% | Long | EC | |
| NVIDIA Corp. | NVDA | 3,390,228 | $678,350,721 | 1.52% | Long | EC | |
| Apple, Inc. | AAPL | 2,343,286 | $678,053,237 | 1.52% | Long | EC | |
| Ross Stores, Inc. | ROST | 3,170,161 | $674,768,769 | 1.51% | Long | EC | |
| Alphabet, Inc. | GOOGL | 1,878,730 | $671,401,740 | 1.50% | Long | EC | |
| NextEra Energy, Inc. | NEE | 7,560,352 | $663,572,095 | 1.48% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 1,319,151 | $655,261,876 | 1.46% | Long | EC | |
| Amazon.com, Inc. | AMZN | 2,747,349 | $654,803,161 | 1.46% | Long | EC | |
| EOG Resources, Inc. | EOG | 4,994,967 | $647,997,069 | 1.45% | Long | EC | |
| 3M Co. | MMM | 3,919,962 | $634,681,047 | 1.42% | Long | EC | |
| RTX Corp. | RTX | 3,339,507 | $633,604,663 | 1.42% | Long | EC | |
| Visa, Inc. | V | 1,836,293 | $630,013,765 | 1.41% | Long | EC | |
| American Express Co. | AXP | 1,834,943 | $620,669,470 | 1.39% | Long | EC | |
| Yum! Brands, Inc. | YUM | 3,875,321 | $619,508,815 | 1.38% | Long | EC | |
| Philip Morris International, Inc. | PM | 3,315,672 | $599,838,222 | 1.34% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 2,706,734 | $596,807,780 | 1.33% | Long | EC | |
| Mastercard, Inc. | MA | 1,158,514 | $595,012,790 | 1.33% | Long | EC | |
| Broadcom, Inc. | AVGO | 1,557,730 | $588,432,508 | 1.32% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 1,536,004 | $576,493,021 | 1.29% | Long | EC | |
| Microsoft Corp. | MSFT | 1,538,830 | $574,014,367 | 1.28% | Long | EC | |
| Ecolab, Inc. | ECL | 2,045,277 | $569,834,625 | 1.27% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 9,541,908 | $551,903,959 | 1.23% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 9,559,164 | $550,799,030 | 1.23% | Long | EC | |
| Walt Disney Co. (The) | DIS | 5,676,040 | $546,318,850 | 1.22% | Long | EC | |
| Stryker Corp. | SYK | 1,735,222 | $546,317,294 | 1.22% | Long | EC | |
| McDonald's Corp. | MCD | 2,001,509 | $541,027,898 | 1.21% | Long | EC | |
| Meta Platforms, Inc. | META | 958,068 | $539,670,124 | 1.21% | Long | EC | |
| PepsiCo, Inc. | PEP | 3,940,900 | $533,597,860 | 1.19% | Long | EC | |
| Emerson Electric Co. | EMR | 3,676,510 | $526,292,407 | 1.18% | Long | EC | |
| Costco Wholesale Corp. | COST | 532,437 | $498,078,840 | 1.11% | Long | EC | |
| Analog Devices, Inc. | ADI | 1,235,575 | $490,733,323 | 1.10% | Long | EC | |
| Amphenol Corp. | APH | 2,747,676 | $484,470,232 | 1.08% | Long | EC | |
| Entergy Corp. | ETR | 4,166,566 | $478,571,771 | 1.07% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 752,509 | $469,219,462 | 1.05% | Long | EC | |
| Eli Lilly & Co. | LLY | 386,723 | $463,847,168 | 1.04% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 13,455,435 | $457,484,790 | 1.02% | Long | EC | |
| Sempra | SRE | 4,749,535 | $440,329,390 | 0.98% | Long | EC | |
| Equinix, Inc. | EQIX | 418,838 | $436,592,543 | 0.98% | Long | EC | |
|
BNP Paribas Issuance BV
|
09656N826 | 57,071 | $427,845,191 | 0.96% | Long | SN | |
|
BNP Paribas Issuance BV
|
09656N859 | 57,130 | $426,468,292 | 0.95% | Long | SN | |
| Vertiv Holdings Co. | VRT | 1,266,478 | $424,042,164 | 0.95% | Long | EC | |
|
Barclays Bank plc
|
06748U776 | 55,250 | $420,609,474 | 0.94% | Long | SN | |
|
National Bank of Canada
|
63306B492 | 55,329 | $420,481,044 | 0.94% | Long | SN | |
|
BNP Paribas Issuance BV
|
09656N792 | 55,929 | $417,685,848 | 0.93% | Long | SN | |
|
Citigroup Global Markets Holdings, Inc.
|
17333N424 | 58,071 | $414,448,247 | 0.93% | Long | SN |