JPMorgan Equity Premium Yield ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$255,837,872
Holdings
117
Latest Report
Jun 30, 2026
Holdings · 117
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Showing 1–50
of 117 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 104,721 | $20,953,625 | 8.19% | Long | EC | |
| Apple, Inc. | AAPL | 58,093 | $16,809,790 | 6.57% | Long | EC | |
| Alphabet, Inc. | GOOGL | 37,334 | $13,342,052 | 5.22% | Long | EC | |
| Microsoft Corp. | MSFT | 33,371 | $12,448,050 | 4.87% | Long | EC | |
| Amazon.com, Inc. | AMZN | 43,609 | $10,393,769 | 4.06% | Long | EC | |
| Micron Technology, Inc. | MU | 6,511 | $7,515,582 | 2.94% | Long | EC | |
| Broadcom, Inc. | AVGO | 17,283 | $6,528,653 | 2.55% | Long | EC | |
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 6,271,012 | $6,271,012 | 2.45% | Long | STIV | |
| Meta Platforms, Inc. | META | 10,788 | $6,076,773 | 2.38% | Long | EC | |
| Wells Fargo & Co. | WFC | 65,201 | $5,388,211 | 2.11% | Long | EC | |
| Lam Research Corp. | LRCX | 10,175 | $4,409,133 | 1.72% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 7,266 | $4,220,892 | 1.65% | Long | EC | |
|
Exxon Mobil Corp.
|
30231G102 | 29,927 | $4,091,619 | 1.60% | Long | EC | |
| Mastercard, Inc. | MA | 7,659 | $3,933,662 | 1.54% | Long | EC | |
| Tesla, Inc. | TSLA | 9,216 | $3,876,250 | 1.52% | Long | EC | |
| Eli Lilly & Co. | LLY | 3,067 | $3,678,652 | 1.44% | Long | EC | |
| AbbVie, Inc. | ABBV | 14,563 | $3,664,633 | 1.43% | Long | EC | |
|
Seagate Technology Holdings plc
|
— | 3,586 | $3,460,490 | 1.35% | Long | EC | |
| Bank of America Corp. | BAC | 57,763 | $3,291,336 | 1.29% | Long | EC | |
| Philip Morris International, Inc. | PM | 16,969 | $3,069,862 | 1.20% | Long | EC | |
| CSX Corp. | CSX | 63,534 | $3,019,771 | 1.18% | Long | EC | |
| American Express Co. | AXP | 7,957 | $2,691,455 | 1.05% | Long | EC | |
| RTX Corp. | RTX | 14,075 | $2,670,450 | 1.04% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 9,672 | $2,600,414 | 1.02% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 6,165 | $2,562,359 | 1.00% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 39,850 | $2,296,157 | 0.90% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 9,845 | $2,170,724 | 0.85% | Long | EC | |
|
Trane Technologies plc
|
— | 4,325 | $2,124,267 | 0.83% | Long | EC | |
| Morgan Stanley | MS | 9,939 | $2,077,649 | 0.81% | Long | EC | |
| EOG Resources, Inc. | EOG | 15,412 | $1,999,399 | 0.78% | Long | EC | |
| Amphenol Corp. | APH | 11,307 | $1,993,650 | 0.78% | Long | EC | |
| Southern Co. (The) | SO | 19,847 | $1,899,556 | 0.74% | Long | EC | |
| ConocoPhillips | COP | 18,117 | $1,883,443 | 0.74% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 3,664 | $1,833,429 | 0.72% | Long | EC | |
| GE Vernova, Inc. | GEV | 1,510 | $1,774,039 | 0.69% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 3,538 | $1,773,812 | 0.69% | Long | EC | |
| Progressive Corp. (The) | PGR | 8,005 | $1,748,692 | 0.68% | Long | EC | |
| Stryker Corp. | SYK | 5,488 | $1,727,842 | 0.68% | Long | EC | |
|
NXP Semiconductors NV
|
— | 6,118 | $1,719,342 | 0.67% | Long | EC | |
| Deere & Co. | DE | 2,705 | $1,715,863 | 0.67% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 18,431 | $1,700,628 | 0.66% | Long | EC | |
| NextEra Energy, Inc. | NEE | 19,249 | $1,689,485 | 0.66% | Long | EC | |
|
Eaton Corp. plc
|
— | 3,963 | $1,688,714 | 0.66% | Long | EC | |
| 3M Co. | MMM | 10,395 | $1,683,054 | 0.66% | Long | EC | |
| Analog Devices, Inc. | ADI | 4,136 | $1,642,695 | 0.64% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 28,339 | $1,639,128 | 0.64% | Long | EC | |
| McDonald's Corp. | MCD | 6,023 | $1,628,077 | 0.64% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 3,507 | $1,608,871 | 0.63% | Long | EC | |
| Dover Corp. | DOV | 7,124 | $1,597,771 | 0.62% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 34,802 | $1,569,918 | 0.61% | Long | EC |