1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000218810 | JEPI | LINKEDSEC_TICKER | JEPIJPMorgan Equity Premium Income ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
120 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 3,137,910 NS | $767.03M | 1.745% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 83.5% of reported value reaches a classification.
| US |
| Ross Stores, Inc. | ROST | 778296103 US7782961038 | EC CORP | 3,466,662 NS | $750.98M | 1.708% | US |
| EOG Resources, Inc. | EOG | 26875P101 US26875P1012 | EC CORP | 5,135,120 NS | $742.38M | 1.689% | US |
| NextEra Energy, Inc. | NEE | 65339F101 US65339F1012 | EC CORP | 7,773,143 NS | $721.97M | 1.642% | US |
| Howmet Aerospace, Inc. | HWM | 443201108 US4432011082 | EC CORP | 3,032,947 NS | $698.97M | 1.590% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 3,151,752 NS | $685.47M | 1.559% | US |
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 3,433,499 NS | $662.32M | 1.506% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 5,073,901 NS | $630.58M | 1.434% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 4,051,598 NS | $629.17M | 1.431% | US |
| Eaton Corp. plc | ETN | — IE00B8KQN827 | EC CORP | 1,752,771 NS | $626.91M | 1.426% | IE |
| Trane Technologies plc | TT | — IE00BK9ZQ967 | EC CORP | 1,500,694 NS | $625.40M | 1.423% | IE |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 3,554,718 NS | $619.94M | 1.410% | US |
| Yum! Brands, Inc. | YUM | 988498101 US9884981013 | EC CORP | 3,983,974 NS | $619.43M | 1.409% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 2,966,694 NS | $617.87M | 1.405% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 2,409,597 NS | $611.53M | 1.391% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 2,103,504 NS | $604.88M | 1.376% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 1,190,458 NS | $594.82M | 1.353% | US |
| Lowe's Cos., Inc. | LOW | 548661107 US5486611073 | EC CORP | 2,507,579 NS | $592.49M | 1.348% | US |
| McDonald's Corp. | MCD | 580135101 US5801351017 | EC CORP | 1,851,670 NS | $575.48M | 1.309% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 1,854,701 NS | $574.05M | 1.306% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 1,887,940 NS | $570.61M | 1.298% | US |
| Mondelez International, Inc. Mondelez International, Inc., Class A | MDLZ | 609207105 US6092071058 | EC CORP | 9,811,956 NS | $565.56M | 1.286% | US |
| Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 1,774,283 NS | $564.47M | 1.284% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 1,518,002 NS | $561.92M | 1.278% | US |
| American Express Co. | AXP | 025816109 US0258161092 | EC CORP | 1,817,856 NS | $549.87M | 1.251% | US |
| Walt Disney Co. (The) | DIS | 254687106 US2546871060 | EC CORP | 5,698,356 NS | $549.21M | 1.249% | US |
| 3M Co. | MMM | 88579Y101 US88579Y1010 | EC CORP | 3,755,013 NS | $545.34M | 1.240% | US |
| Vertex Pharmaceuticals, Inc. | VRTX | 92532F100 US92532F1003 | EC CORP | 1,217,752 NS | $543.77M | 1.237% | US |
| Stryker Corp. | SYK | 863667101 US8636671013 | EC CORP | 1,640,957 NS | $539.20M | 1.226% | US |
| Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 US75886F1075 | EC CORP | 696,057 NS | $537.80M | 1.223% | US |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | — | 46637K844 US46637K8449 | STIV RF | 534,915,824.49 NS | $534.97M | 1.217% | US |
| Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 3,179,916 NS | $525.77M | 1.196% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 916,948 NS | $524.61M | 1.193% | US |
| Emerson Electric Co. | EMR | 291011104 US2910111044 | EC CORP | 3,918,103 NS | $513.35M | 1.168% | US |
| Amphenol Corp. Amphenol Corp., Class A | APH | 032095101 US0320951017 | EC CORP | 4,045,555 NS | $511.16M | 1.163% | US |
| Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 8,304,755 NS | $503.68M | 1.146% | US |
| Ecolab, Inc. | ECL | 278865100 US2788651006 | EC CORP | 1,826,653 NS | $485.93M | 1.105% | US |
| Southern Co. (The) | SO | 842587107 US8425871071 | EC CORP | 4,987,328 NS | $481.38M | 1.095% | US |
| Entergy Corp. | ETR | 29364G103 US29364G1031 | EC CORP | 4,220,262 NS | $474.19M | 1.079% | US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 1,579,019 NS | $438.76M | 0.998% | US |
| Medtronic plc | MDT | — IE00BTN1Y115 | EC CORP | 4,966,945 NS | $430.39M | 0.979% | IE |
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 430,959 NS | $422.44M | 0.961% | US |
| BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 70.40%, 05/04/2… | — | 09656M265 US09656M2659 | SN CORP | 62,046 PA | $416.75M | 0.948% | NL |
| National Bank of Canada National Bank of Canada, ELN, 69.55%, 05/01/2… | — | 63306B476 US63306B4766 | SN CORP | 62,382 PA | $414.26M | 0.942% | CA |
| BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 74.75%, 05/05/2… | — | 09656M257 US09656M2576 | SN CORP | 63,145 PA | $412.97M | 0.939% | US |
| BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 68.85%, 04/27/2… | — | 09656M323 US09656M3236 | SN CORP | 61,135 PA | $411.69M | 0.936% | NL |
| GS Finance Corp. GS Finance Corp., ELN, 64.25%, 04/28/2026, (l… | — | 36263Y564 US36263Y5649 | SN CORP | 61,303 PA | $410.60M | 0.934% | US |
| BofA Finance LLC BofA Finance LLC, ELN, 71.48%, 04/21/2026, (l… | — | 09710Q419 US09710Q4192 | SN CORP | 60,546 PA | $409.49M | 0.931% | US |
| Royal Bank of Canada Royal Bank of Canada, ELN, 51.01%, 04/08/2026… | — | 78017W247 US78017W2474 | SN CORP | 61,805 PA | $407.96M | 0.928% | CA |
| Societe Generale SA Societe Generale SA, ELN, 59.55%, 04/24/2026,… | — | 83370U283 US83370U2832 | SN CORP | 60,303 PA | $406.53M | 0.925% | FR |
Percentages are of the reported value of positions above ($43.78B), not of the fund’s net assets ($43.96B). The two differ by cash, derivatives filed with no market value, and rounding.