JPMorgan Equity Premium Income ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000068402). Net assets $44.0B as of 2026-03-31.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson & Johnson | — | $767.0M | 174.47% |
| Ross Stores, Inc. | — | $751.0M | 170.82% |
| EOG Resources, Inc. | — | $742.4M | 168.86% |
| NextEra Energy, Inc. | — | $722.0M | 164.22% |
| Howmet Aerospace, Inc. | — | $699.0M | 158.99% |
| AbbVie, Inc. | — | $685.5M | 155.92% |
| RTX Corp. | — | $662.3M | 150.65% |
| Walmart, Inc. | — | $630.6M | 143.43% |
| PepsiCo, Inc. | — | $629.2M | 143.11% |
| Eaton Corp. plc | — | $626.9M | 142.60% |
| Trane Technologies plc | — | $625.4M | 142.25% |
| NVIDIA Corp. | — | $619.9M | 141.01% |
| Yum! Brands, Inc. | — | $619.4M | 140.89% |
| Amazon.com, Inc. | — | $617.9M | 140.54% |
| Apple, Inc. | — | $611.5M | 139.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $44.0B |
| 2025-12-31 | $41.5B |
| 2025-09-30 | $41.3B |
| 2025-06-30 | $40.9B |
| 2025-03-31 | $39.4B |
| 2024-12-31 | $36.9B |
| 2024-09-30 | $36.0B |
| 2024-06-30 | $33.8B |