JPMorgan Equity Premium Income ETF Holdings
JEPI was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39436.87m in AUM and 113 holdings. JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
Last Updated: 3 days, 10 hours ago
Last reported holdings - JPMorgan Equity Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TT
|
TRANE TECHNOLOGIES PLC | $695.1 million |
|
V
|
VISA INC COMMON STOCK | $685.6 million |
|
MA
|
MASTERCARD INC COMMON | $679.0 million |
|
PGR
|
PROGRESSIVE CORP/THE | $641.5 million |
|
MSFT
|
MICROSOFT CORP COMMON | $640.3 million |
|
META
|
META PLATFORMS INC | $618.4 million |
|
AMZN
|
AMAZON.COM INC COMMON | $606.3 million |
|
ORCL
|
ORACLE CORP COMMON STOCK | $597.8 million |
|
SO
|
THE SOUTHERN COMPANY | $594.6 million |
|
NOW
|
SERVICENOW INC COMMON | $591.0 million |
|
NVDA
|
NVIDIA CORP COMMON STOCK | $585.8 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $580.6 million |
|
ADI
|
ANALOG DEVICES INC | $556.0 million |
|
JNJ
|
JOHNSON & COMMON | $535.7 million |
|
SYK
|
STRYKER CORP COMMON | $529.7 million |
|
WMT
|
WALMART INC COMMON STOCK | $528.0 million |
|
ETN
|
EATON CORP PLC COMMON | $524.8 million |
|
ROST
|
ROSS STORES INC COMMON | $524.3 million |
|
PEP
|
PEPSICO INC COMMON STOCK | $523.0 million |
|
MCD
|
MCDONALD'S CORP COMMON | $521.1 million |
|
NEE
|
NEXTERA ENERGY INC | $517.0 million |
|
CMCSA
|
COMCAST CORP COMMON | $516.7 million |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $514.8 million |
|
LOW
|
LOWE'S COS INC COMMON | $512.7 million |
|
YUM
|
YUM BRANDS INC COMMON | $508.5 million |
|
GOOGL
|
ALPHABET INC COMMON | $498.1 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL | $483.1 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $464.3 million |
|
DIS
|
THE WALT DISNEY COMPANY | $457.2 million |
|
AJG
|
ARTHUR J GALLAGHER & CO | $453.7 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $446.8 million |
|
AVGO
|
BROADCOM INC COMMON | $439.6 million |
|
TMO
|
THERMO FISHER SCIENTIFIC | $428.2 million |
|
EOG
|
EOG RESOURCES INC COMMON | $418.6 million |
|
CTSH
|
COGNIZANT TECHNOLOGY | $413.1 million |
|
CARR
|
CARRIER GLOBAL CORP | $405.1 million |
|
EMR
|
EMERSON ELECTRIC CO | $387.5 million |
|
HWM
|
HOWMET AEROSPACE INC | $383.5 million |
|
LIN
|
LINDE PLC COMMON STOCK | $382.8 million |
|
KO
|
THE COCA-COLA COMPANY | $382.5 million |
|
AXP
|
AMERICAN EXPRESS CO | $374.0 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $365.2 million |
|
None
|
SPX_3 | $362.7 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL | $362.7 million |
|
None
|
SPX_2 | $361.1 million |
|
EQIX
|
EQUINIX INC REIT USD | $360.2 million |
|
None
|
SPX_1 | $359.6 million |
|
None
|
SPX_4 | $353.0 million |
|
None
|
SPX_7 | $350.0 million |
|
None
|
SPX_5 | $349.0 million |
|
None
|
SPX_6 | $347.1 million |
|
PG
|
THE PROCTER & GAMBLE | $345.6 million |
|
None
|
SPX_30 | $332.5 million |
|
None
|
SPX_29 | $329.2 million |
|
None
|
JPMORGAN US GOVT MMKT FUN | $328.0 million |
|
None
|
SPX_28 | $322.5 million |
|
MDT
|
MEDTRONIC PLC COMMON | $321.1 million |
|
CRM
|
SALESFORCE.COM INC. | $321.0 million |
|
None
|
SPX_26 | $318.8 million |
|
None
|
SPX_25 | $311.0 million |
|
None
|
SPX_27 | $306.1 million |
|
REGN
|
REGENERON | $300.9 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC | $299.1 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $291.6 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $290.5 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $290.4 million |
|
LLY
|
ELI LILLY & CO COMMON | $286.0 million |
|
KDP
|
KEURIG DR PEPPER INC | $283.8 million |
|
None
|
SPX_24 | $280.2 million |
|
AAPL
|
APPLE INC COMMON STOCK | $275.9 million |
|
XOM
|
EXXON MOBIL | $273.4 million |
|
MMM
|
3M CO COMMON STOCK USD | $266.3 million |
|
CPAY
|
CORPAY INC COMMON STOCK | $266.2 million |
|
CME
|
CME GROUP INC COMMON | $263.5 million |
|
RTX
|
RTX CORP | $261.0 million |
|
COP
|
CONOCOPHILLIPS COMMON | $253.6 million |
|
UPS
|
UNITED PARCEL SERVICE | $252.5 million |
|
None
|
SPX_23 | $249.4 million |
|
VRTX
|
VERTEX PHARMACEUTICALS | $238.3 million |
|
URI
|
UNITED RENTALS INC | $232.6 million |
|
BURL
|
BURLINGTON STORES INC | $230.3 million |
|
TDG
|
TRANSDIGM GROUP INC | $230.1 million |
|
ASML
|
ASML HOLDING NV NY REG | $228.2 million |
|
LRCX
|
LAM RESEARCH CORP COMMON | $226.5 million |
|
ADP
|
AUTOMATIC DATA | $223.3 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $218.1 million |
|
PM
|
PHILIP MORRIS | $214.6 million |
|
CHD
|
CHURCH & DWIGHT CO INC | $212.8 million |
|
FI
|
FISERV INC COMMON STOCK | $212.6 million |
|
DE
|
DEERE & CO COMMON STOCK | $209.0 million |
|
CB
|
CHUBB LTD COMMON STOCK | $186.8 million |
|
MNST
|
MONSTER BEVERAGE CORP | $185.1 million |
|
CSX
|
CSX CORP COMMON STOCK | $184.2 million |
|
CMS
|
CMS ENERGY CORP COMMON | $180.0 million |
|
MRK
|
MERCK & CO INC COMMON | $169.0 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS | $168.4 million |
|
PEG
|
PUBLIC SERVICE | $160.9 million |
|
NFLX
|
NETFLIX INC COMMON STOCK | $160.4 million |
|
PLD
|
PROLOGIS INC REIT USD | $157.5 million |
|
STX
|
SEAGATE TECHNOLOGY | $153.1 million |
|
CAT
|
CATERPILLAR INC COMMON | $147.7 million |
|
TRV
|
TRAVELERS COS INC/THE | $144.2 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $136.0 million |
|
AON
|
AON PLC COMMON STOCK USD | $133.8 million |
|
BAC
|
BANK OF AMERICA CORP | $131.6 million |
|
AMT
|
AMERICAN TOWER CORP REIT | $128.5 million |
|
PCG
|
PG&E CORP COMMON STOCK | $121.0 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $117.7 million |
|
ETR
|
ENTERGY CORP COMMON | $117.7 million |
|
RJF
|
RAYMOND JAMES FINANCIAL | $114.1 million |
|
FDX
|
FEDEX CORP COMMON STOCK | $112.5 million |
|
CMI
|
CUMMINS INC COMMON STOCK | $112.2 million |
|
AZO
|
AUTOZONE INC COMMON | $109.7 million |
|
IR
|
INGERSOLL RAND INC | $107.6 million |
|
DHR
|
DANAHER CORP COMMON | $103.0 million |
|
WELL
|
WELLTOWER INC | $103.0 million |
|
VST
|
VISTRA CORP COMMON STOCK | $102.5 million |
|
HON
|
HONEYWELL INTERNATIONAL | $98.5 million |
|
D
|
DOMINION ENERGY INC | $89.5 million |
|
MO
|
ALTRIA GROUP INC COMMON | $88.7 million |
|
VTR
|
VENTAS INC REIT USD 0.25 | $86.2 million |
|
BKNG
|
BOOKING HOLDINGS INC | $76.3 million |
|
USB
|
US BANCORP COMMON STOCK | $74.1 million |
|
VMC
|
VULCAN MATERIALS CO | $51.6 million |
|
BKR
|
BAKER HUGHES CO COMMON | $49.0 million |
|
KVUE
|
KENVUE INC COMMON STOCK | $43.9 million |
|
ACN
|
ACCENTURE PLC COMMON | $40.7 million |
|
None
|
CASH | $-16.7 million |
Recent Changes - JPMorgan Equity Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-27 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -411.1 million |
| 2025-05-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -473.1 million |
| 2025-05-23 |
VMC
|
VULCAN MATERIALS CO | 190,922 |
| 2025-05-23 |
PPG
|
PPG Industries Inc | -476,469 |
| 2025-05-22 |
VMC
|
VULCAN MATERIALS CO | 167,237 |
| 2025-05-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -197.6 million |
| 2025-05-22 |
PPG
|
PPG Industries Inc | -482,320 |
| 2025-05-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -208.3 million |
| 2025-05-20 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -297.0 million |
| 2025-05-19 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -347.7 million |
| 2025-05-16 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -516.6 million |
| 2025-05-15 |
AME
|
AMETEK Inc | -146,941 |
| 2025-05-15 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -296.7 million |
| 2025-05-15 |
INTU
|
Intuit Inc | -134,642 |
| 2025-05-14 |
INTU
|
Intuit Inc | -134,297 |
| 2025-05-14 |
VST
|
VISTRA CORP COMMON STOCK | 470,572 |
| 2025-05-14 |
AME
|
AMETEK Inc | -259,326 |
| 2025-05-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -316.3 million |
| 2025-05-13 |
VST
|
VISTRA CORP COMMON STOCK | 358,366 |
| 2025-05-13 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -308.0 million |
| 2025-05-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -284.2 million |
| 2025-05-09 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -298.3 million |
| 2025-05-08 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -293.7 million |
| 2025-05-07 |
JKHY
|
Jack Henry & Associates Inc | -2,113 |
| 2025-05-07 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -466.5 million |
| 2025-05-06 |
JKHY
|
Jack Henry & Associates Inc | -37,307 |
| 2025-05-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -432.5 million |
| 2025-05-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -769.1 million |
| 2025-05-05 |
JKHY
|
Jack Henry & Associates Inc | -75,430 |
| 2025-05-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -676.3 million |
| 2025-05-01 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 676.3 million |
| 2025-04-30 |
COST
|
Costco Wholesale Corp | -161,062 |
| 2025-04-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -631.4 million |
| 2025-04-29 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -565.1 million |
| 2025-04-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -513.0 million |
| 2025-04-28 |
UNP
|
Union Pacific Corp | -96 |
| 2025-04-25 |
UNP
|
Union Pacific Corp | -89,591 |
| 2025-04-25 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -457.9 million |
| 2025-04-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -459.2 million |
| 2025-04-24 |
UNP
|
Union Pacific Corp | -89,615 |
| 2025-04-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -791.6 million |
| 2025-04-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -397.3 million |
| 2025-04-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -308.8 million |
| 2025-04-21 |
ADP
|
AUTOMATIC DATA | 213,786 |
| 2025-04-17 |
ADP
|
AUTOMATIC DATA | 128,543 |
| 2025-04-17 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -288.3 million |
| 2025-04-15 |
NFLX
|
NETFLIX INC COMMON STOCK | 69,098 |
| 2025-04-15 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -287.0 million |
| 2025-04-14 |
NFLX
|
NETFLIX INC COMMON STOCK | 34,591 |
| 2025-04-11 |
MRVL
|
Marvell Technology Inc | -1,001 |
| 2025-04-11 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -267.1 million |
| 2025-04-10 |
MRVL
|
Marvell Technology Inc | -2.1 million |
| 2025-04-10 |
RJF
|
RAYMOND JAMES FINANCIAL | 240,103 |
| 2025-04-09 |
MRVL
|
Marvell Technology Inc | -2.1 million |
| 2025-04-09 |
RJF
|
RAYMOND JAMES FINANCIAL | 171,568 |
| 2025-04-09 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -257.8 million |
| 2025-04-08 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -313.1 million |
| 2025-04-07 |
ABT
|
Abbott Laboratories | -727,390 |
| 2025-04-07 |
BKR
|
BAKER HUGHES CO COMMON | 1.3 million |
| 2025-04-04 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -271.4 million |
| 2025-04-04 |
BKR
|
BAKER HUGHES CO COMMON | 797,021 |
| 2025-04-04 |
ABT
|
Abbott Laboratories | -725,752 |
| 2025-04-02 |
TXT
|
Textron Inc | -168 |
| 2025-04-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -265.2 million |
| 2025-04-01 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 265.2 million |
| 2025-04-01 |
TXT
|
Textron Inc | 168 |
| 2025-03-31 |
TXT
|
Textron Inc | -209,587 |
| 2025-03-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -259.1 million |
| 2025-03-27 |
ELS
|
Equity Lifestyle Properties Inc | -165,342 |
| 2025-03-27 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -224.3 million |
| 2025-03-27 |
ELV
|
Elevance Health Inc | -76,867 |
| 2025-03-26 |
ELV
|
Elevance Health Inc | -141,892 |
| 2025-03-26 |
ELS
|
Equity Lifestyle Properties Inc | -168,642 |
| 2025-03-26 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -193.7 million |
| 2025-03-25 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -288.0 million |
| 2025-03-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -354.3 million |
| 2025-03-20 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -155.1 million |
| 2025-03-19 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -196.3 million |
| 2025-03-19 |
LRCX
|
LAM RESEARCH CORP COMMON | 750,518 |
| 2025-03-18 |
LRCX
|
LAM RESEARCH CORP COMMON | 753,076 |
| 2025-03-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -260.5 million |
| 2025-03-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -320.3 million |
| 2025-03-13 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -319.0 million |
| 2025-03-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -308.9 million |
| 2025-03-11 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -315.2 million |
| 2025-03-11 |
KDP
|
KEURIG DR PEPPER INC | 1.0 million |
| 2025-03-11 |
MMM
|
3M CO COMMON STOCK USD | 349,215 |
| 2025-03-10 |
KDP
|
KEURIG DR PEPPER INC | 830,615 |
| 2025-03-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -312.4 million |
| 2025-03-10 |
MMM
|
3M CO COMMON STOCK USD | 349,293 |
| 2025-03-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -277.6 million |
| 2025-03-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 277.6 million |
| 2025-02-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -382.0 million |
| 2025-02-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -342.8 million |
| 2025-02-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -361.5 million |
| 2025-02-20 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -357.1 million |
| 2025-02-19 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -315.4 million |
| 2025-02-19 |
KEYS
|
Keysight Technologies Inc | -256 |
| 2025-02-18 |
KEYS
|
Keysight Technologies Inc | -218,350 |
| 2025-02-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -237.5 million |
| 2025-02-14 |
KEYS
|
Keysight Technologies Inc | -218,054 |
| 2025-02-13 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -218.4 million |
| 2025-02-12 |
DIS
|
THE WALT DISNEY COMPANY | 612,611 |
| 2025-02-11 |
DIS
|
THE WALT DISNEY COMPANY | 353,879 |
| 2025-02-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -198.3 million |
| 2025-02-07 |
NOC
|
Northrop Grumman Corp | -76 |
| 2025-02-07 |
MU
|
Micron Technology Inc | -513 |
| 2025-02-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -172.3 million |
| 2025-02-06 |
NOC
|
Northrop Grumman Corp | -104,554 |
| 2025-02-06 |
MU
|
Micron Technology Inc | -714,949 |
| 2025-02-05 |
MU
|
Micron Technology Inc | -715,165 |
| 2025-02-05 |
NOC
|
Northrop Grumman Corp | -104,586 |
| 2025-02-03 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -349.8 million |
| 2025-01-31 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -334.9 million |
| 2025-01-29 |
CMI
|
CUMMINS INC COMMON STOCK | 75,951 |
| 2025-01-28 |
CMI
|
CUMMINS INC COMMON STOCK | 75,900 |
| 2025-01-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -352.5 million |
| 2025-01-27 |
VTR
|
VENTAS INC REIT USD 0.25 | 557,256 |
| 2025-01-27 |
AVGO
|
BROADCOM INC COMMON | 344,632 |
| 2025-01-24 |
AVGO
|
BROADCOM INC COMMON | 344,424 |
| 2025-01-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -501.8 million |
| 2025-01-24 |
VTR
|
VENTAS INC REIT USD 0.25 | 295,771 |
| 2025-01-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -508.6 million |
| 2025-01-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -502.6 million |
| 2025-01-21 |
MET
|
MetLife Inc | -720 |
| 2025-01-21 |
MMC
|
Marsh & McLennan Companies Inc | -504 |
| 2025-01-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -499.7 million |
| 2025-01-17 |
MET
|
MetLife Inc | -271,804 |
| 2025-01-17 |
MMC
|
Marsh & McLennan Companies Inc | -170,963 |
| 2025-01-16 |
MET
|
MetLife Inc | -271,514 |
| 2025-01-16 |
MMC
|
Marsh & McLennan Companies Inc | -170,760 |
| 2025-01-15 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -483.3 million |
| 2025-01-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -473.0 million |
| 2025-01-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -479.1 million |
| 2025-01-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -398.3 million |
| 2025-01-03 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -626.3 million |
| 2024-12-31 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -493.8 million |
| 2024-12-26 |
GWW
|
W.W. Grainger Inc | -66 |
| 2024-12-24 |
GWW
|
W.W. Grainger Inc | -1,671 |
| 2024-12-24 |
DOW
|
Dow Inc | -2,838 |
| 2024-12-23 |
GWW
|
W.W. Grainger Inc | 1,671 |
| 2024-12-23 |
DOW
|
Dow Inc | 2,838 |
| 2024-12-20 |
GWW
|
W.W. Grainger Inc | -32,909 |
| 2024-12-20 |
DOW
|
Dow Inc | -1.2 million |
| 2024-12-18 |
CAT
|
CATERPILLAR INC COMMON | 136,417 |
| 2024-12-03 |
DOV
|
DOVER CORP COMMON STOCK | -72,554 |
| 2024-12-03 |
ORCL
|
ORACLE CORP COMMON STOCK | 359,591 |
| 2024-12-02 |
DTE
|
DTE ENERGY CO COMMON | -96,052 |
| 2024-11-27 |
LYB
|
LyondellBasell Industries NV Class A | -394,402 |
| 2024-11-26 |
LYB
|
LyondellBasell Industries NV Class A | -393,794 |
| 2024-11-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -196.2 million |
| 2024-11-15 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -195.7 million |
| 2024-11-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -197.9 million |
| 2024-11-13 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -219.1 million |
| 2024-11-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -207.5 million |
| 2024-11-08 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -186.2 million |
| 2024-11-07 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -186.2 million |
| 2024-11-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -226.8 million |
| 2024-11-06 |
BAC
|
BANK OF AMERICA CORP | 1.9 million |
| 2024-11-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -475.6 million |
| 2024-11-04 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -415.7 million |
| 2024-11-01 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -389.5 million |
| 2024-10-31 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -383.6 million |
| 2024-10-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -393.7 million |
| 2024-10-30 |
SNPS
|
Synopsys Inc | -3,871 |
| 2024-10-29 |
SNPS
|
Synopsys Inc | -54,193 |
| 2024-10-29 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -349.1 million |
| 2024-10-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -349.1 million |
| 2024-10-25 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -318.7 million |
| 2024-10-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -316.3 million |
| 2024-10-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -312.7 million |
| 2024-10-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -311.6 million |
| 2024-10-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 311.6 million |
| 2024-10-18 |
TJX
|
TJX Companies Inc | -209,584 |
| 2024-10-17 |
TJX
|
TJX Companies Inc | -209,314 |
| 2024-10-09 |
MMC
|
MARSH & MCLENNAN COS INC | 111,025 |
| 2024-09-25 |
AJG
|
Arthur J. Gallagher & Co | 55,215 |
| 2024-09-25 |
ELS
|
Equity Lifestyle Properties Inc | 85,466 |
| 2024-09-24 |
ELS
|
EQUITY LIFESTYLE | 85,466 |
| 2024-09-24 |
AJG
|
ARTHUR J GALLAGHER & CO | 55,215 |
| 2024-09-23 |
AJG
|
ARTHUR J GALLAGHER & CO | 55,167 |
| 2024-09-19 |
CTAS
|
Cintas Corp | -80,651 |
| 2024-09-19 |
AFL
|
Aflac Inc | -154 |
| 2024-09-18 |
CTAS
|
Cintas Corp | -140,040 |
| 2024-09-18 |
AFL
|
Aflac Inc | -164,552 |
| 2024-09-17 |
AFL
|
Aflac Inc | -164,552 |
| 2024-09-10 |
ICE
|
Intercontinental Exchange Inc | -95 |
| 2024-09-09 |
ICE
|
Intercontinental Exchange Inc | -127,171 |
| 2024-09-06 |
ICE
|
Intercontinental Exchange Inc | -127,171 |
| 2024-09-03 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -25,683 |
| 2024-08-30 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -97,262 |
| 2024-08-20 |
MU
|
MICRON TECHNOLOGY INC | 327,414 |
| 2024-08-08 |
HSY
|
The Hershey Co | -105,438 |
| 2024-08-08 |
PPG
|
PPG INDUSTRIES INC | 284,804 |
| 2024-08-08 |
ETR
|
ENTERGY CORP COMMON | 120,051 |
| 2024-08-07 |
HSY
|
HERSHEY CO/THE COMMON | -105,438 |
| 2024-08-07 |
PPG
|
PPG INDUSTRIES INC | 142,374 |
| 2024-08-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -369.9 million |
| 2024-08-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 369.9 million |
| 2024-08-01 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -73.2 million |