JPMorgan Equity Premium Income I (JEPIX)
12.71
-0.17
(-1.32%)
USD |
Sep 30 2022
JEPIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | 1.64% | 505.04 | -0.74% |
| HSY | The Hershey Co | 1.59% | 220.47 | -1.49% |
| ODFL | Old Dominion Freight Line Inc | 1.55% | 248.77 | -2.13% |
| PGR | Progressive Corp | 1.55% | 116.21 | -1.84% |
| -- | Spx_9 | 1.54% | -- | -- |
| KO | Coca-Cola Co | 1.54% | 56.02 | -0.97% |
| JKHY | Jack Henry & Associates Inc | 1.53% | 182.27 | -0.42% |
| BMY | Bristol-Myers Squibb Co | 1.50% | 71.09 | -0.86% |
| ABBV | AbbVie Inc | 1.49% | 134.21 | -5.96% |
| -- | Spx_8 | 1.46% | -- | -- |
| AJG | Arthur J. Gallagher & Co | 1.46% | 171.22 | 0.05% |
| JINXX | JPMorgan Prime Money Market Inst | 1.45% | 1.000 | 0.00% |
| MA | Mastercard Inc | 1.45% | 284.34 | -0.85% |
| MSFT | Microsoft Corp | 1.45% | 232.90 | -1.94% |
| PEP | PepsiCo Inc | 1.43% | 163.26 | -2.01% |
| TXN | Texas Instruments Inc | 1.39% | 154.78 | -2.32% |
| UPS | United Parcel Service Inc | 1.38% | 161.54 | -2.29% |
| -- | Spx_15 | 1.38% | -- | -- |
| XOM | Exxon Mobil Corp | 1.37% | 87.31 | -1.54% |
| -- | Spx_13 | 1.37% | -- | -- |
| TMO | Thermo Fisher Scientific Inc | 1.36% | 507.19 | -1.82% |
| GOOGL | Alphabet Inc | 1.36% | 95.65 | -1.82% |
| ACN | Accenture PLC | 1.35% | 257.30 | -0.38% |
| -- | Spx_12 | 1.35% | -- | -- |
| NSC | Norfolk Southern Corp | 1.33% | 209.65 | -2.28% |
As of July 31, 2022