JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust
JPMorgan Equity Premium Income ETF
$31.09B
Avg Monthly Net Assets
$34.38B
Total Assets
$625.54M
Total Liabilities
$33.75B
Net Assets
JPMorgan Equity Premium Income ETF is an Exchange-Traded Fund in J.P. Morgan Exchange-Traded Fund Trust
from JPMorgan Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $31.09B.
On August 28th, 2024 it reported 133 holdings, the largest
being Amazon.com, Inc. (1.7%), Microsoft Corp. (1.7%) and Trane Technologies plc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| JPMorgan Equity Premium Income ETF | C000218810 | ARCX | JEPI |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $175M | 2M | 0.52 |
| AbbVie, Inc. | Long | Equity-common | US | $484M | 3M | 1.44 |
| Accenture plc, Class A | Long | Equity-common | IE | $304M | 1M | 0.90 |
| Aflac, Inc. | Long | Equity-common | US | $70M | 787K | 0.21 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $517M | 3M | 1.53 |
| Altria Group, Inc. | Long | Equity-common | US | $45M | 978K | 0.13 |
| Amazon.com, Inc. | Long | Equity-common | US | $579M | 3M | 1.72 |
| American Express Co. | Long | Equity-common | US | $168M | 727K | 0.50 |
| American Tower Corp. | Long | Equity-common | US | $77M | 396K | 0.23 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $154M | 360K | 0.46 |
| AMETEK, Inc. | Long | Equity-common | US | $54M | 323K | 0.16 |
| Analog Devices, Inc. | Long | Equity-common | US | $390M | 2M | 1.15 |
| Apple, Inc. | Long | Equity-common | US | $226M | 1M | 0.67 |
| ASML Holding NV (Registered) | Long | Equity-common | NL | $175M | 171K | 0.52 |
| AutoZone, Inc. | Long | Equity-common | US | $352M | 119K | 1.04 |
| Bank of Nova Scotia (The), ELN, (linked to S&P 500 Index) | Long | Structured note | CA | $310M | – | 0.92 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $236M | 580K | 0.70 |
| BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index) | Long | Structured note | US | $307M | – | 0.91 |
| BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index) | Long | Structured note | US | $305M | – | 0.90 |
| BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index) | Long | Structured note | US | $290M | – | 0.86 |
| BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index) | Long | Structured note | US | $280M | – | 0.83 |
| BofA Finance LLC, ELN, (linked to S&P 500 Index) | Long | Structured note | US | $311M | – | 0.92 |
| BofA Finance LLC, ELN, (linked to S&P 500 Index) | Long | Structured note | US | $301M | – | 0.89 |
| BofA Finance LLC, ELN, (linked to S&P 500 Index) | Long | Structured note | US | $301M | – | 0.89 |
| BofA Finance LLC, ELN, (linked to S&P 500 Index) | Long | Structured note | US | $296M | – | 0.88 |
| Booking Holdings, Inc. | Long | Equity-common | US | $185M | 47K | 0.55 |
| Boston Scientific Corp. | Long | Equity-common | US | $183M | 2M | 0.54 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $262M | 6M | 0.78 |
| Burlington Stores, Inc. | Long | Equity-common | US | $76M | 318K | 0.23 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $172M | 558K | 0.51 |
| Carrier Global Corp. | Long | Equity-common | US | $111M | 2M | 0.33 |
| Centene Corp. | Long | Equity-common | US | $15M | 225K | 0.04 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $277M | 4M | 0.82 |
| Chubb Ltd. | Long | Equity-common | CH | $175M | 687K | 0.52 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $225M | 2M | 0.67 |
| Cintas Corp. | Long | Equity-common | US | $50M | 72K | 0.15 |
| CME Group, Inc. | Long | Equity-common | US | $349M | 2M | 1.03 |
| CMS Energy Corp. | Long | Equity-common | US | $197M | 3M | 0.58 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $440M | 7M | 1.30 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $264M | 4M | 0.78 |
| Comcast Corp., Class A | Long | Equity-common | US | $425M | 11M | 1.26 |
| ConocoPhillips | Long | Equity-common | US | $262M | 2M | 0.78 |
| Corpay, Inc. | Long | Equity-common | US | $218M | 819K | 0.65 |
| Costco Wholesale Corp. | Long | Equity-common | US | $457M | 537K | 1.35 |
| CSX Corp. | Long | Equity-common | US | $236M | 7M | 0.70 |
| Danaher Corp. | Long | Equity-common | US | $139M | 558K | 0.41 |
| Deere & Co. | Long | Equity-common | US | $211M | 565K | 0.62 |
| Dominion Energy, Inc. | Long | Equity-common | US | $33M | 674K | 0.10 |
| Dover Corp. | Long | Equity-common | US | $91M | 502K | 0.27 |
| Dow, Inc. | Long | Equity-common | US | $174M | 3M | 0.52 |
| DTE Energy Co. | Long | Equity-common | US | $34M | 308K | 0.10 |
| Eaton Corp. plc | Long | Equity-common | IE | $396M | 1M | 1.17 |
| Elevance Health, Inc. | Long | Equity-common | US | $166M | 306K | 0.49 |
| Eli Lilly & Co. | Long | Equity-common | US | $383M | 423K | 1.14 |
| Emerson Electric Co. | Long | Equity-common | US | $61M | 558K | 0.18 |
| EOG Resources, Inc. | Long | Equity-common | US | $332M | 3M | 0.98 |
| Equinix, Inc. | Long | Equity-common | US | $229M | 303K | 0.68 |
| Exxon Mobil Corp. | Long | Equity-common | US | $468M | 4M | 1.39 |
| FedEx Corp. | Long | Equity-common | US | $140M | 467K | 0.42 |
| Fiserv, Inc. | Long | Equity-common | US | $262M | 2M | 0.78 |
| GS Finance Corp., ELN, (linked to S&P 500 Index) | Long | Structured note | US | $308M | – | 0.91 |
| Honeywell International, Inc. | Long | Equity-common | US | $463M | 2M | 1.37 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $121M | 1M | 0.36 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $72M | 528K | 0.21 |
| Intuit, Inc. | Long | Equity-common | US | $531M | 807K | 1.57 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $132M | 796K | 0.39 |
| Johnson & Johnson | Long | Equity-common | US | $96M | 658K | 0.29 |
| JPMorgan U.S. Government Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $220M | 220M | 0.65 |
| Kenvue, Inc. | Long | Equity-common | US | $62M | 3M | 0.18 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $113M | 827K | 0.34 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $92M | 634K | 0.27 |
| Linde plc | Long | Equity-common | IE | $400M | 911K | 1.18 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $434M | 2M | 1.29 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $91M | 952K | 0.27 |
| Marvell Technology, Inc. | Long | Equity-common | US | $14M | 197K | 0.04 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $491M | 1M | 1.46 |
| McDonald's Corp. | Long | Equity-common | US | $77M | 304K | 0.23 |
| Medtronic plc | Long | Equity-common | IE | $100M | 1M | 0.29 |
| Merck & Co., Inc. | Long | Equity-common | US | $286M | 2M | 0.85 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $542M | 1M | 1.61 |
| MetLife, Inc. | Long | Equity-common | US | $98M | 1M | 0.29 |
| Microsoft Corp. | Long | Equity-common | US | $579M | 1M | 1.72 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $406M | 6M | 1.20 |
| Monster Beverage Corp. | Long | Equity-common | US | $361M | 7M | 1.07 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $83M | 215K | 0.25 |
| NextEra Energy, Inc. | Long | Equity-common | US | $329M | 5M | 0.97 |
| Northrop Grumman Corp. | Long | Equity-common | US | $29M | 66K | 0.09 |
| NVIDIA Corp. | Long | Equity-common | US | $396M | 3M | 1.17 |
| NXP Semiconductors NV | Long | Equity-common | NL | $467M | 2M | 1.38 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $97M | 547K | 0.29 |
| Otis Worldwide Corp. | Long | Equity-common | US | $327M | 3M | 0.97 |
| PepsiCo, Inc. | Long | Equity-common | US | $409M | 2M | 1.21 |
| PG&E Corp. | Long | Equity-common | US | $124M | 7M | 0.37 |
| Philip Morris International, Inc. | Long | Equity-common | US | $81M | 799K | 0.24 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $361M | 2M | 1.07 |
| Progressive Corp. (The) | Long | Equity-common | US | $543M | 3M | 1.61 |
| Prologis, Inc. | Long | Equity-common | US | $213M | 2M | 0.63 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $317M | 4M | 0.94 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $464M | 441K | 1.37 |
| Ross Stores, Inc. | Long | Equity-common | US | $282M | 2M | 0.84 |
| Royal Bank of Canada, ELN, (linked to S&P 500 Index) | Long | Structured note | CA | $311M | – | 0.92 |
| Royal Bank of Canada, ELN, (linked to S&P 500 Index) | Long | Structured note | CA | $310M | – | 0.92 |
| RTX Corp. | Long | Equity-common | US | $176M | 2M | 0.52 |
| S&P 500 E-Mini Index | Derivative-equity | US | $89K | – | 0.00 | |
| Salesforce, Inc. | Long | Equity-common | US | $272M | 1M | 0.80 |
| SBA Communications Corp. | Long | Equity-common | US | $232M | 1M | 0.69 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $139M | 1M | 0.41 |
| ServiceNow, Inc. | Long | Equity-common | US | $467M | 594K | 1.38 |
| Societe Generale SA, ELN, (linked to S&P 500 Index) | Long | Structured note | US | $312M | – | 0.93 |
| Societe Generale SA, ELN, (linked to S&P 500 Index) | Long | Structured note | FR | $312M | – | 0.92 |
| Societe Generale SA, ELN, (linked to S&P 500 Index) | Long | Structured note | FR | $304M | – | 0.90 |
| Southern Co. (The) | Long | Equity-common | US | $490M | 6M | 1.45 |
| Stryker Corp. | Long | Equity-common | US | $286M | 842K | 0.85 |
| Synopsys, Inc. | Long | Equity-common | US | $111M | 187K | 0.33 |
| Texas Instruments, Inc. | Long | Equity-common | US | $427M | 2M | 1.26 |
| Textron, Inc. | Long | Equity-common | US | $156M | 2M | 0.46 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $412M | 745K | 1.22 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $242M | 2M | 0.72 |
| Trane Technologies plc | Long | Equity-common | IE | $547M | 2M | 1.62 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $405M | 2M | 1.20 |
| Union Pacific Corp. | Long | Equity-common | US | $73M | 321K | 0.22 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $320M | 2M | 0.95 |
| United Rentals, Inc. | Long | Equity-common | US | $108M | 167K | 0.32 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $416M | 818K | 1.23 |
| US Bancorp | Long | Equity-common | US | $120M | 3M | 0.36 |
| Veralto Corp. | Long | Equity-common | US | $21M | 224K | 0.06 |
| VeriSign, Inc. | Long | Equity-common | US | $30M | 167K | 0.09 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $467M | 995K | 1.38 |
| Visa, Inc., Class A | Long | Equity-common | US | $457M | 2M | 1.36 |
| Walmart, Inc. | Long | Equity-common | US | $192M | 3M | 0.57 |
| Welltower, Inc. | Long | Equity-common | US | $47M | 452K | 0.14 |
| WW Grainger, Inc. | Long | Equity-common | US | $63M | 70K | 0.19 |
| Yum! Brands, Inc. | Long | Equity-common | US | $423M | 3M | 1.25 |
Address
J.P. Morgan Exchange-Traded Fund Trust
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG
Custodians
JPMorgan Chase Bank, N.A.
Citigroup Global Markets Inc.
BofA Securities, Inc.
Shareholder Servicing Agents
N/A
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Instinet, LLC
Wells Fargo Securities, LLC
UBS Securities LLC
BMO Capital Markets Corp.
Cowen and Company
RBC Capital Markets, LLC
Barclays Capital, Inc.
Jefferies LLC