JEPI ETF largest holding is AMZN at 2.03% as of Aug 10, 2026

$56.26

AUM$46.3B

TER0.35%

Holdings127

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JEPI ETF largest holding is AMZN at 2.03% as of Aug 10, 2026

$56.26

JPMorgan Equity Premium Income ETF

AUM$46.3B

TER0.35%

Holdings127

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is JEPI's largest holding at 2.03% of the fund as of Aug 10, 2026. JEPI is JPMorgan Equity Premium Income ETF.

Showing top 50 of 135 holdings · as of Aug 10, 2026

JEPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	2.03%	2.0%	3,338,612	$928.43M	+595.3K	Consumer Disc.	Internet
2	Debt	Microsoft CorpInfo Tech · Software	1.97%	4.0%	1,779,269	$900.42M	+141.9K	Info Tech	Software
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	1.81%	5.8%	3,805,293	$827.84M
4	—	Alphabet A Usd 0.001	1.79%	7.6%	2,292,817	$819.73M
5	MA	Mastercard Inc	1.75%	9.4%	1,419,219	$799.26M
6	JNJ	Johnson & Johnson	1.74%	11.1%	3,036,358	$794.95M
7	AVGO	Broadcom Inc	1.72%	12.8%	1,867,124	$788.67M
8	AAPL	Apple, Inc	1.70%	14.5%	2,530,676	$780.11M
9	TT	Trane Technologies Plc	1.67%	16.2%	1,599,061	$762.74M
10	ABBV	AbbVie Inc.	1.58%	17.8%	2,916,125	$723.11M
11	HWM	Howmet Aerospace Inc.	1.56%	19.3%	2,517,289	$714.18M
12	MMM	3m Co.	1.55%	20.9%	3,899,601	$709.88M
13	EOG	Eog Resources Inc	1.54%	22.4%	4,968,811	$706.66M
14	NEE	Nextera Energy Inc.	1.54%	23.9%	8,309,373	$703.80M
15	ETN	Eaton Corp. Plc	1.53%	25.5%	1,571,062	$699.06M
16	LOW	Lowes Cos., Inc.	1.50%	27.0%	3,143,625	$688.08M
17	ROST	Ross Stores, Inc.	1.50%	28.5%	2,701,875	$688.51M
18	META	Meta Platforms, Inc.	1.46%	29.9%	1,120,383	$666.54M
19	—	Raytheon Technologies Corp	1.44%	31.4%	2,944,811	$659.99M
20	V	Visa Inc	1.44%	32.8%	1,826,661	$658.79M
21	LRCX	Lam Research Corpcommon Stock	1.35%	34.2%	2,010,564	$616.04M
22	PM	Philip Morris International Inc.	1.34%	35.5%	3,298,331	$613.49M
23	COST	Costco Wholesale Corp.	1.28%	36.8%	612,730	$583.78M
24	MDLZ	Mondelez International Inc. Class A	1.28%	38.1%	9,491,909	$584.04M
25	VRTX	Vertex Pharmaceuticals Inc	1.27%	39.3%	1,111,542	$582.35M
26	—	Stryker Corp 3.375 11/25	1.21%	40.6%	1,601,766	$553.91M
27	ECL	Ecolab, Inc.	1.20%	41.8%	1,925,496	$547.61M
28	PEP	Pepsico Inc.	1.18%	42.9%	3,920,235	$539.93M
29	REGN	Regeneron Pharmaceuticals, Inc.	1.15%	44.1%	650,047	$525.27M
30	EMR	Emerson Electric Co.	1.05%	45.1%	3,042,515	$482.88M
31	LLY	Eli Lilly & Co.	1.04%	46.2%	384,686	$473.91M
32	CMG	Chipotle Mexican Grill Inc. Class A	1.01%	47.2%	14,419,193	$463.43M
33	YUM	Yum! Brands, Inc.	1.01%	48.2%	3,166,676	$460.21M
34	BMY	Bristol-Myers Squibb Co.	1.00%	49.2%	7,086,752	$459.50M
35	SRE	Sempra	1.00%	50.2%	5,434,365	$458.17M
36	DIS	Walt Disney Co	0.98%	51.2%	4,361,939	$450.06M
37	ETR	Entergy Corp.	0.95%	52.1%	4,134,699	$436.83M
38	EQIX	Equinix, Inc.	0.95%	53.1%	416,632	$434.71M
39	AMD	Advanced Micro Devices Inc.	0.94%	54.0%	919,085	$431.57M
40	—	Spx_5	0.91%	54.9%	55,993	$416.88M
41	—	Vertiv Group Corp	0.90%	55.8%	1,522,749	$411.29M
42	—	Spx_6	0.90%	56.7%	56,280	$411.17M
43	—	Spx_4	0.90%	57.6%	56,207	$413.33M
44	—	Spx_7	0.88%	58.5%	56,730	$404.93M
45	—	Spx_8	0.88%	59.4%	56,808	$403.32M
46	NFLX	Netflix, Inc.	0.87%	60.3%	5,191,908	$396.09M
47	AON	Aon Plc-Class A	0.86%	61.1%	1,102,864	$393.69M
48	—	Spx_10	0.86%	62.0%	58,286	$392.70M
49	—	Spx_12	0.85%	62.8%	57,276	$387.90M
50	—	Spx_9	0.85%	63.7%	57,503	$388.19M
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JEPI ETF All Holdings

JEPI holdings total 127 positions. The top 10 holdings account for 17.8% of the fund, led by Amazon.Com Inc at 2.0%, Microsoft Corp 4.100 Feb 06 37 at 2.0%, Nvidia Corp. at 1.8%.

JEPI portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Information Technology at 17.5%.

JEPI sectors provide a detailed breakdown. JEPI overlap shows how holdings compare to other funds in your portfolio.

Compare JEPI

JEPI vs JEPQ JEPI vs SCHD JEPI vs DIVO JEPI vs QYLD JEPI vs XYLD JEPI vs SPYI JEPI vs SPY JEPI vs QQQ

JEPI ETF Holdings

135 of 127 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
2.03%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.97%
3
Nvidia Corp.
NVDAInformation Technology
1.81%
4
Alphabet A Usd 0.001
GOOGLCommunication Services
1.79%
5
Mastercard Inc
MAFinancials
1.75%
6
Johnson & Johnson
JNJHealth Care
1.74%
7
Broadcom Inc
AVGOInformation Technology
1.72%
8
Apple, Inc
AAPLInformation Technology
1.70%
9
Trane Technologies Plc Common Stock
TTIndustrials
1.67%
10
Abbvie Inc.
ABBVHealth Care
1.58%
11
Howmet Aerospace Inc.
HWMIndustrials
1.56%
12
3m Co.
MMMIndustrials
1.55%
13
Eog Resources Inc
EOGEnergy
1.54%
14
Nextera Energy Inc.
NEEUtilities
1.54%
15
Eaton Corp. Plc
ETNIndustrials
1.53%
16
Lowes Cos., Inc.
LOWConsumer Discretionary
1.50%
17
Ross Stores, Inc.
ROSTConsumer Discretionary
1.50%
18
Meta Platforms, Inc.
METACommunication Services
1.46%
19
Raytheon Technologies Corp
RTXIndustrials
1.44%
20
Visa Inc
VInformation Technology
1.44%
21
Lam Research Corpcommon Stock
LRCXInformation Technology
1.35%
22
Philip Morris International Inc.
PMConsumer Staples
1.34%
23
Costco Wholesale Corp.
COSTConsumer Staples
1.28%
24
Mondelez International Inc. Class A
MDLZConsumer Staples
1.28%
25
Vertex Pharmaceuticals Inc
VRTXHealth Care
1.27%
26
Stryker Corp 3.375 11/25
SYKHealth Care
1.21%
27
Ecolab, Inc.
ECLMaterials
1.20%
28
Pepsico Inc.
PEPConsumer Staples
1.18%
29
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.15%
30
Emerson Electric Co.
EMRIndustrials
1.05%
31
Eli Lilly & Co.
LLYHealth Care
1.04%
32
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
1.01%
33
Yum! Brands, Inc.
YUMConsumer Discretionary
1.01%
34
Bristol-Myers Squibb Co.
BMYHealth Care
1.00%
35
Sempra Common Stock
SREUtilities
1.00%
36
Walt Disney Co
DISCommunication Services
0.98%
37
Entergy Corp.
ETRUtilities
0.95%
38
Equinix, Inc.
EQIXReal Estate
0.95%
39
Advanced Micro Devices Inc.
AMDInformation Technology
0.94%
40
Spx_5
Other
0.91%
41
Vertiv Group Corp
VRTIndustrials
0.90%
42
Spx_6
Other
0.90%
43
Spx_4
Other
0.90%
44
Spx_7
Other
0.88%
45
Spx_8
Other
0.88%
46
Netflix, Inc.
NFLXCommunication Services
0.87%
47
Aon Plc-Class A
AONFinancials
0.86%
48
Spx_10
Other
0.86%
49
Spx_12
Other
0.85%
50
Spx_9
Other
0.85%
51
Spx_3
Other
0.85%
52
Spx_13
Other
0.85%
53
Spx_15
Other
0.84%
54
Spx_14
Other
0.84%
55
Spx_1
Other
0.83%
56
Spx_2
Other
0.83%
57
American Express Co.
AXPFinancials
0.81%
58
Citigroup Inc.
CFinancials
0.81%
59
Arthur J Gallagher & Co.
AJGFinancials
0.81%
60
Mckesson Corp.
MCKHealth Care
0.81%
61
Walmart, Inc.
WMTConsumer Staples
0.80%
62
Spx_11
Other
0.80%
63
Mcdonald'S Corp
MCDConsumer Discretionary
0.79%
64
Cadence Design Systems Inc.
CDNSInformation Technology
0.77%
65
Amphenol Corp. Class A
APHInformation Technology
0.76%
66
Corpay Inc
CPAYInformation Technology
0.74%
67
Cash
Other
0.74%
68
Progressive Corp.
PGRFinancials
0.72%
69
Southern Co.
SOUtilities
0.72%
70
Ventas, Inc.
VTRReal Estate
0.69%
71
Dover Corp.
DOVIndustrials
0.65%
72
Chubb Ltd.
CBUnknown
0.62%
73
At&t, Inc.
TCommunication Services
0.61%
74
Analog Devices, Inc.
ADIInformation Technology
0.59%
75
Burlington Stores Inc
BURLConsumer Discretionary
0.59%
76
Doordash Inc
DASHConsumer Discretionary
0.59%
77
Deere & Co.
DEIndustrials
0.58%
78
Accenture Plc
ACNInformation Technology
0.56%
79
Intuitive Surgical Inc
ISRGHealth Care
0.55%
80
Medtronic Plc Ordinary Shares
MDTHealth Care
0.53%
81
Procter & Gamble Company
PGConsumer Staples
0.52%
82
Merck & Co. Inc.
MRKHealth Care
0.50%
83
Autodesk, Inc.
ADSKInformation Technology
0.49%
84
Texas Instruments, Inc
TXNInformation Technology
0.49%
85
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.48%
86
Unitedhealth Group Inc.
UNHHealth Care
0.47%
87
Conocophillips Co
COPEnergy
0.44%
88
S&p Global Inc
SPGIFinancials
0.44%
89
C-Com Satellite Systems Inc
CYSNFUnknown
0.43%
90
Church & Dwight Co. Inc.
CHDConsumer Staples
0.43%
91
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.41%
92
Berkshire Hathaway B
BRK.BIndustrials
0.40%
93
Fedex Corp.
FDXIndustrials
0.40%
94
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.39%
95
Verizon Communications, Inc.
VZCommunication Services
0.39%
96
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.38%
97
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.35%
98
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.34%
99
Exxon Mobil Corp.
XOMEnergy
0.32%
100
Fortinet Inc.
FTNTInformation Technology
0.32%
101
US Bancorp
USBFinancials
0.32%
102
Union Pacific Corp
UNPIndustrials
0.31%
103
Seagate Technology Plc
STXInformation Technology
0.31%
104
American Tower Corp
AMTReal Estate
0.27%
105
Oracle Corp.
ORCLInformation Technology
0.27%
106
Vulcan Materials Co.
VMCMaterials
0.27%
107
Micron Technology, Inc.
MUInformation Technology
0.26%
108
Bank Of America Corp.
BACFinancials
0.25%
109
Leidos Holdings, Inc
LDOSIndustrials
0.25%
110
Tjx Cos., Inc.
TJXConsumer Discretionary
0.24%
111
Welltower Inc
WELLReal Estate
0.24%
112
Baker Hughes A Ge Co. Class A
BKREnergy
0.23%
113
Kimberly-Clark Corp.
KMBConsumer Staples
0.23%
114
Transdigm Group Inc.
TDGIndustrials
0.22%
115
Altria Group Inc.
MOConsumer Staples
0.21%
116
Cms Energy Corp.
CMSUtilities
0.21%
117
Corning Inc.
GLWMaterials
0.20%
118
Cvs Health Corp.
CVSHealth Care
0.19%
119
Edwards Lifesciences Corp
EWHealth Care
0.19%
120
Arista Networks Inc.
ANETUnknown
0.18%
121
Tesla Inc
TSLAConsumer Discretionary
0.17%
122
Western Digital Corp.
WDCInformation Technology
0.14%
123
American Water Works Co. Inc.
AWKUtilities
0.13%
124
Thermo Fisher Scientific Inc
TMOHealth Care
0.13%
125
Marriott International, Inc.
MARConsumer Discretionary
0.12%
126
Affirm Inc
AFRMFinancials
0.11%
127
Monster Beverage Corp.
MNSTConsumer Staples
0.10%
128
Toast, Inc.
TOSTInformation Technology
0.10%
129
Best Buy Co. Inc.
BBYConsumer Discretionary
0.09%
130
Fedex Freight Holding Company Inc
FDXFUnknown
0.08%
131
General Dynamics Corp.
GDIndustrials
0.08%
132
Humana Ab
HUM:STUnknown
0.08%
133
Linde Plc Ordinary Shares
LINMaterials
0.07%
134
JPMorgan Prime Money Market Fund, Class IM
VMVXXFinancials
0.00%
135
USD - For Futures
Other
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	2.030%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	1.970%
3	Nvidia Corp.	NVDA	1.810%
4	Alphabet A Usd 0.001	GOOGL	1.790%
5	Mastercard Inc	MA	1.750%
6	Johnson & Johnson	JNJ	1.740%
7	Broadcom Inc	AVGO	1.720%
8	Apple, Inc	AAPL	1.700%
9	Trane Technologies Plc Common Stock	TT	1.670%
10	Abbvie Inc.	ABBV	1.580%
11	Howmet Aerospace Inc.	HWM	1.560%
12	3m Co.	MMM	1.550%
13	Eog Resources Inc	EOG	1.540%
14	Nextera Energy Inc.	NEE	1.540%
15	Eaton Corp. Plc	ETN	1.530%
16	Lowes Cos., Inc.	LOW	1.500%
17	Ross Stores, Inc.	ROST	1.500%
18	Meta Platforms, Inc.	META	1.460%
19	Raytheon Technologies Corp	RTX	1.440%
20	Visa Inc	V	1.440%
21	Lam Research Corpcommon Stock	LRCX	1.350%
22	Philip Morris International Inc.	PM	1.340%
23	Costco Wholesale Corp.	COST	1.280%
24	Mondelez International Inc. Class A	MDLZ	1.280%
25	Vertex Pharmaceuticals Inc	VRTX	1.270%
26	Stryker Corp 3.375 11/25	SYK	1.210%
27	Ecolab, Inc.	ECL	1.200%
28	Pepsico Inc.	PEP	1.180%
29	Regeneron Pharmaceuticals, Inc.	REGN	1.150%
30	Emerson Electric Co.	EMR	1.050%
31	Eli Lilly & Co.	LLY	1.040%
32	Chipotle Mexican Grill Inc. Class A	CMG	1.010%
33	Yum! Brands, Inc.	YUM	1.010%
34	Bristol-Myers Squibb Co.	BMY	1.000%
35	Sempra Common Stock	SRE	1.000%
36	Walt Disney Co	DIS	0.980%
37	Entergy Corp.	ETR	0.950%
38	Equinix, Inc.	EQIX	0.950%
39	Advanced Micro Devices Inc.	AMD	0.940%
40	Spx_5	-	0.910%
41	Vertiv Group Corp	VRT	0.900%
42	Spx_6	-	0.900%
43	Spx_4	-	0.900%
44	Spx_7	-	0.880%
45	Spx_8	-	0.880%
46	Netflix, Inc.	NFLX	0.870%
47	Aon Plc-Class A	AON	0.860%
48	Spx_10	-	0.860%
49	Spx_12	-	0.850%
50	Spx_9	-	0.850%
51	Spx_3	-	0.850%
52	Spx_13	-	0.850%
53	Spx_15	-	0.840%
54	Spx_14	-	0.840%
55	Spx_1	-	0.830%
56	Spx_2	-	0.830%
57	American Express Co.	AXP	0.810%
58	Citigroup Inc.	C	0.810%
59	Arthur J Gallagher & Co.	AJG	0.810%
60	Mckesson Corp.	MCK	0.810%
61	Walmart, Inc.	WMT	0.800%
62	Spx_11	-	0.800%
63	Mcdonald'S Corp	MCD	0.790%
64	Cadence Design Systems Inc.	CDNS	0.770%
65	Amphenol Corp. Class A	APH	0.760%
66	Corpay Inc	CPAY	0.740%
67	Cash	-	0.740%
68	Progressive Corp.	PGR	0.720%
69	Southern Co.	SO	0.720%
70	Ventas, Inc.	VTR	0.690%
71	Dover Corp.	DOV	0.650%
72	Chubb Ltd.	CB	0.620%
73	At&t, Inc.	T	0.610%
74	Analog Devices, Inc.	ADI	0.590%
75	Burlington Stores Inc	BURL	0.590%
76	Doordash Inc	DASH	0.590%
77	Deere & Co.	DE	0.580%
78	Accenture Plc	ACN	0.560%
79	Intuitive Surgical Inc	ISRG	0.550%
80	Medtronic Plc Ordinary Shares	MDT	0.530%
81	Procter & Gamble Company	PG	0.520%
82	Merck & Co. Inc.	MRK	0.500%
83	Autodesk, Inc.	ADSK	0.490%
84	Texas Instruments, Inc	TXN	0.490%
85	Hilton Worldwide Holdings, Inc.	HLT	0.480%
86	Unitedhealth Group Inc.	UNH	0.470%
87	Conocophillips Co	COP	0.440%
88	S&p Global Inc	SPGI	0.440%
89	C-Com Satellite Systems Inc	CYSNF	0.430%
90	Church & Dwight Co. Inc.	CHD	0.430%
91	Nxp Semiconductors N.V. Common Stock	NXPI	0.410%
92	Berkshire Hathaway B	BRK.B	0.400%
93	Fedex Corp.	FDX	0.400%
94	Autozone Inc Snr S* Ice	AZO	0.390%
95	Verizon Communications, Inc.	VZ	0.390%
96	Keurig Dr Pepper Inc.	KDP	0.380%
97	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.350%
98	Hewlett Packard Enterprise Co.	HPE	0.340%
99	Exxon Mobil Corp.	XOM	0.320%
100	Fortinet Inc.	FTNT	0.320%
101	US Bancorp	USB	0.320%
102	Union Pacific Corp	UNP	0.310%
103	Seagate Technology Plc	STX	0.310%
104	American Tower Corp	AMT	0.270%
105	Oracle Corp.	ORCL	0.270%
106	Vulcan Materials Co.	VMC	0.270%
107	Micron Technology, Inc.	MU	0.260%
108	Bank Of America Corp.	BAC	0.250%
109	Leidos Holdings, Inc	LDOS	0.250%
110	Tjx Cos., Inc.	TJX	0.240%
111	Welltower Inc	WELL	0.240%
112	Baker Hughes A Ge Co. Class A	BKR	0.230%
113	Kimberly-Clark Corp.	KMB	0.230%
114	Transdigm Group Inc.	TDG	0.220%
115	Altria Group Inc.	MO	0.210%
116	Cms Energy Corp.	CMS	0.210%
117	Corning Inc.	GLW	0.200%
118	Cvs Health Corp.	CVS	0.190%
119	Edwards Lifesciences Corp	EW	0.190%
120	Arista Networks Inc.	ANET	0.180%
121	Tesla Inc	TSLA	0.170%
122	Western Digital Corp.	WDC	0.140%
123	American Water Works Co. Inc.	AWK	0.130%
124	Thermo Fisher Scientific Inc	TMO	0.130%
125	Marriott International, Inc.	MAR	0.120%
126	Affirm Inc	AFRM	0.110%
127	Monster Beverage Corp.	MNST	0.100%
128	Toast, Inc.	TOST	0.100%
129	Best Buy Co. Inc.	BBY	0.090%
130	Fedex Freight Holding Company Inc	FDXF	0.080%
131	General Dynamics Corp.	GD	0.080%
132	Humana Ab	HUM:ST	0.080%
133	Linde Plc Ordinary Shares	LIN	0.070%
134	JPMorgan Prime Money Market Fund, Class IM	VMVXX	0.000%
135	USD - For Futures	-	0.000%