JPMorgan Equity Premium Income I (JEPIX)
14.42
-0.02
(-0.14%)
USD |
Aug 17 2022
JEPIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JINXX | JPMorgan Prime Money Market Inst | 2.23% | 1.000 | 0.00% |
| -- | Spx_19 | 1.71% | -- | -- |
| PGR | Progressive Corp | 1.70% | 128.22 | 0.91% |
| -- | Spx_18 | 1.68% | -- | -- |
| ABBV | AbbVie Inc | 1.65% | 141.45 | 0.01% |
| BMY | Bristol-Myers Squibb Co | 1.63% | 74.16 | -0.54% |
| UNH | UnitedHealth Group Inc | 1.61% | 545.00 | 0.00% |
| -- | Spx_1 | 1.58% | -- | -- |
| KO | Coca-Cola Co | 1.56% | 65.23 | 0.54% |
| -- | Spx_20 | 1.56% | -- | -- |
| -- | Spx_6 | 1.56% | -- | -- |
| -- | Spx_7 | 1.55% | -- | -- |
| HSY | The Hershey Co | 1.55% | 230.56 | 0.04% |
| PEP | PepsiCo Inc | 1.42% | 180.36 | 0.08% |
| -- | Spx_4 | 1.41% | -- | -- |
| LLY | Eli Lilly and Co | 1.41% | 317.12 | 0.09% |
| -- | Spx_5 | 1.41% | -- | -- |
| AJG | Arthur J. Gallagher & Co | 1.38% | 191.52 | 0.35% |
| JKHY | Jack Henry & Associates Inc | 1.38% | 203.43 | 3.11% |
| MSFT | Microsoft Corp | 1.37% | 290.27 | -0.36% |
| TMO | Thermo Fisher Scientific Inc | 1.37% | 595.28 | -0.13% |
| ODFL | Old Dominion Freight Line Inc | 1.36% | 303.05 | -0.06% |
| MDLZ | Mondelez International Inc | 1.36% | 65.56 | 0.08% |
| UPS | United Parcel Service Inc | 1.34% | 208.17 | 1.56% |
| MA | Mastercard Inc | 1.34% | 357.34 | 0.57% |
As of June 30, 2022