Holdings (Monthly)
Guide ↗
JPMorgan Nasdaq Equity Premium Income ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | BNP Paribas Issuance BV | 09656M240 | — | 16,554 | SOLD | $408.8M | — | — | — |
| ✕ | BNP Paribas Issuance BV | 09656M281 | — | 16,664 | SOLD | $407.6M | — | — | — |
| ✕ | Morgan Stanley Finance LLC | 61780M174 | — | 16,536 | SOLD | $407.1M | — | — | — |
| ✕ | National Bank of Canada | 63306B468 | — | 16,376 | SOLD | $405.5M | — | — | — |
| ✕ | Barclays Bank plc | 06748U545 | — | 16,223 | SOLD | $401.5M | — | — | — |
| ✕ | Royal Bank of Canada | 78017W312 | — | 16,141 | SOLD | $399.2M | — | — | — |
| ✕ | Citigroup Global Markets Holdings, Inc. | 17333Q120 | — | 16,022 | SOLD | $395.9M | — | — | — |
| ✕ | Citigroup Global Markets Holdings, Inc. | 17333Q773 | — | 16,027 | SOLD | $394.6M | — | — | — |
| ✕ | BNP Paribas Issuance BV | 09656M331 | — | 16,020 | SOLD | $393.1M | — | — | — |
| ✕ | Morgan Stanley Finance LLC | 61780F385 | — | 15,776 | SOLD | $381.9M | — | — | — |
| ✕ | Citigroup Global Markets Holdings, Inc. | 17333Q567 | — | 15,604 | SOLD | $376.8M | — | — | — |
| ✕ | GS Finance Corp. | 36263Y556 | — | 15,002 | SOLD | $360.5M | — | — | — |
| ✕ | Morgan Stanley Finance LLC | 61780M505 | — | 16,119 | SOLD | $359.4M | — | — | — |
| ✕ | Royal Bank of Canada | 78017W262 | — | 14,744 | SOLD | $358.3M | — | — | — |
| ✕ | BNP Paribas Issuance BV | 09656M349 | — | 14,813 | SOLD | $355.2M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516106 | — | 1,228,284 | SOLD | $277.6M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345Y106 | — | 419,243 | SOLD | $79.6M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 912,486 | SOLD | $56.0M | — | — | — |
| ✕ | Charter Communications, Inc. | 16119P108 | — | 192,372 | SOLD | $41.5M | — | — | — |
| ✕ | Atlassian Corp. | 049468101 | — | 133,485 | SOLD | $9.1M | — | — | — |