Holdings of JPMorgan Equity Premium Income ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.7B $ including 38.1B $ in equities, 85.3 %
- Positions
- 112 in 3 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hewlett Packard Enterprise Co | 1,960,337 | 88.4M $ | 0.20 % |
| 102 | Cummins Inc | 123,645 | 88.2M $ | 0.20 % |
| 103 | Edwards Lifesciences Corp | 966,049 | 87.4M $ | 0.20 % |
| 104 | SBA Communications Corp | 353,003 | 62.3M $ | 0.14 % |
| 105 | American Water Works Co Inc | 455,214 | 59.9M $ | 0.13 % |
| 106 | Affirm Holdings Inc | 657,700 | 53.6M $ | 0.12 % |
| 107 | Capital One Financial Corp | 267,123 | 53.6M $ | 0.12 % |
| 108 | Monster Beverage Corp | 492,891 | 47.4M $ | 0.11 % |
| 109 | Fedex Freight Holding Co Inc | 252,847 | 38.2M $ | 0.09 % |
| 110 | Carrier Global Corp | 487,828 | 35.8M $ | 0.08 % |
| 111 | Ingersoll Rand Inc | 204 | 16.7K $ | |
| 112 | Boston Scientific Corp | 216 | 9.2K $ |
Sector breakdown
- Technology 17.5 %
- Health care 15.4 %
- Industrials 14.4 %
- Consumer discretionary 11.7 %
- Financials 10.7 %
- Consumer staples 8.9 %
- Communication 6.4 %
- Utilities 5.6 %
- Real estate 3.2 %
- Energy 2.5 %
- Materials 2.0 %
- Unattributed 1.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Netherlands 0.6 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 37.7B $ | 98.95 % |
| 2 | Netherlands | 1 | 226.6M $ | 0.59 % |
| 3 | Ireland | 1 | 172.7M $ | 0.45 % |
Cite this page
Titelia. "Holdings of JPMorgan Equity Premium Income ETF". https://titelia.com/en/funds/S000068402