JEPI ETF

JEPI ETF
$57.39
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MSFT is JEPI's largest holding at 2.07% of the fund as of Oct 6, 2026. JEPI is JPMorgan Equity Premium Income ETF.

Showing top 50 of 138 holdings · as of Oct 6, 2026
JEPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.07%		2.1%1,779,813$942.06MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.01%		4.1%3,805,874$910.52MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
1.91%		6.0%2,597,791$866.70M
4
META
Meta Platforms Inc
1.90%		7.9%1,168,102$863.09M
5
JIMXX
JPMorgan Prime Money
1.90%		9.8%864,741,309$864.74M
6
TT
Tt Trane Technologies Plc
1.89%		11.7%1,801,087$858.02M
7
AMZN
Amazon.com Inc
1.88%		13.6%3,339,267$855.82M
8
MA
Mastercard Inc
1.77%		15.3%1,421,048$805.14M
9
GOOGL
Alphabet Inc
1.76%		17.1%2,292,315$796.99M
10
AVGO
Broadcom Inc
1.74%		18.8%2,098,657$788.70M
11
ABBV
AbbVie Inc.
1.71%		20.5%2,916,697$777.85M
12—Lrcx Uw Equity
1.71%		22.3%2,332,178$778.69M
13
NEE
Nextera Energy Inc
1.71%		24.0%9,944,765$774.50M
14
JNJ
Johnson & Johnson -
1.70%		25.7%3,037,121$773.80M
15
V
Visa Inc Class A
1.69%		27.4%2,071,397$767.74M
16
MMM
3m Co.
1.68%		29.0%4,648,169$760.63M
17
EOG
Eog Resources Inc
1.58%		30.6%4,970,007$717.07M
18
ETN
Eaton Corp Plc
1.54%		32.2%1,571,454$699.44M
19
COST
Costco Wholesale Corp.
1.47%		33.6%714,703$668.73M
20
PM
Philip Morris International Inc.
1.44%		35.1%3,432,531$653.55M
21
LOW
Lowes Cos., Inc.
1.39%		36.5%3,442,712$632.32M
22
HWM
Howmet Aerospace
1.37%		37.8%2,684,766$621.79M
23
ROST
Ross Stores, Inc.
1.27%		39.1%2,567,176$575.59M
24
MDLZ
Mondelez International Inc Com A Npv
1.25%		40.3%9,494,012$566.03M
25
AMD
Advanced Micro Devices Inc
1.22%		41.6%852,715$553.77M
26
VRT
Vertiv Holdings Co
1.17%		42.7%2,105,758$533.05M
27—Raytheon Co.
1.15%		43.9%2,858,713$523.97M
28
ECL
Ecolab, Inc.
1.10%		45.0%1,772,480$497.75M
29
MU
Micron Technology, Inc.
1.10%		46.1%479,609$501.46M
30
C
Citigroup Inc.
1.05%		47.1%3,708,455$476.61M
31—Nvaesrtex Pharmaceuticals Inc
1.04%		48.2%939,537$471.94M
32—Spx_27
1.00%		49.2%57,436$452.39M
33—Spx_26
0.99%		50.2%58,044$450.73M
34—Spx_10
0.99%		51.2%57,297$448.00M
35
DIS
Walt Disney Co
0.99%		52.1%4,305,038$447.85M
36
LLY
Eli Lilly & Co.
0.98%		53.1%384,710$445.30M
37
PEP
Pepsico Inc.
0.98%		54.1%3,523,508$442.94M
38—Equinix Inc. Real Estate Investment Trust
0.96%		55.1%416,658$436.39M
39
PGR
Progressive Corp
0.94%		56.0%2,005,885$425.35M
40
REGN
Regeneron Pharmaceuticals, Inc.
0.94%		56.9%575,041$424.79M
41
SRE
Sempra
0.94%		57.9%5,341,386$427.15M
42
ETR
Entergy Corp.
0.93%		58.8%4,106,620$424.01M
43—Spx_4
0.91%		59.7%52,803$411.19M
44—Spx_7
0.90%		60.6%54,231$406.47M
45—Spx_9
0.90%		61.5%54,262$406.53M
46—Spx_6
0.89%		62.4%52,959$404.90M
47—Spx_5
0.89%		63.3%52,945$404.62M
48—Spx_8
0.89%		64.2%54,368$404.49M
49
EMR
Emerson Electric Co.
0.89%		65.1%2,498,212$403.21M
50
NFLX
Netflix, Inc.
0.85%		65.9%5,593,468$384.22M
More holdings · Pro
Not reported for this fund: share changes.
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JEPI ETF All Holdings

JEPI holdings total 271 positions. The top 10 holdings account for 18.8% of the fund, led by Microsoft Corp at 2.1%, Nvidia Corp at 2.0%, Apple, Inc at 1.9%.

JEPI portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 18.1%.

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

Compare JEPI

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JEPI ETF Holdings

138 of 271 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    2.07%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    2.01%
  • 3

    Apple, Inc

    AAPLInformation Technology
    1.91%
  • 4

    Meta Platforms Inc

    METACommunication Services
    1.90%
  • 5

    Jpmorgan Prime Money

    JIMXXFinancials
    1.90%
  • 6

    Tt Trane Technologies Plc

    TTIndustrials
    1.89%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.88%
  • 8

    Mastercard Inc

    MAFinancials
    1.77%
  • 9

    Alphabet Inc

    GOOGLCommunication Services
    1.76%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.74%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.71%
  • 12

    Lrcx Uw Equity

    LRCXInformation Technology
    1.71%
  • 13

    Nextera Energy Inc

    NEEUtilities
    1.71%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.70%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.69%
  • 16

    3m Co.

    MMMIndustrials
    1.68%
  • 17

    Eog Resources Inc

    EOGEnergy
    1.58%
  • 18

    Eaton Corp Plc

    ETNIndustrials
    1.54%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.47%
  • 20

    Philip Morris International Inc.

    PMConsumer Staples
    1.44%
  • 21

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.39%
  • 22

    Howmet Aerospace

    HWMIndustrials
    1.37%
  • 23

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.27%
  • 24

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.25%
  • 25

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.22%
  • 26

    Vertiv Holdings Co

    VRTIndustrials
    1.17%
  • 27

    Raytheon Co.

    RTXIndustrials
    1.15%
  • 28

    Ecolab, Inc.

    ECLMaterials
    1.10%
  • 29

    Micron Technology, Inc.

    MUInformation Technology
    1.10%
  • 30

    Citigroup Inc.

    CFinancials
    1.05%
  • 31

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.04%
  • 32

    Spx_27

    Other
    1.00%
  • 33

    Spx_26

    Other
    0.99%
  • 34

    Spx_10

    Other
    0.99%
  • 35

    Walt Disney Co

    DISCommunication Services
    0.99%
  • 36

    Eli Lilly & Co.

    LLYHealth Care
    0.98%
  • 37

    Pepsico Inc.

    PEPConsumer Staples
    0.98%
  • 38

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.96%
  • 39

    Progressive Corporation

    PGRFinancials
    0.94%
  • 40

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.94%
  • 41

    Sempra Common Stock

    SREUtilities
    0.94%
  • 42

    Entergy Corp.

    ETRUtilities
    0.93%
  • 43

    Spx_4

    Other
    0.91%
  • 44

    Spx_7

    Other
    0.90%
  • 45

    Spx_9

    Other
    0.90%
  • 46

    Spx_6

    Other
    0.89%
  • 47

    Spx_5

    Other
    0.89%
  • 48

    Spx_8

    Other
    0.89%
  • 49

    Emerson Electric Co.

    EMRIndustrials
    0.89%
  • 50

    Netflix, Inc.

    NFLXCommunication Services
    0.85%
  • 51

    Spx_28

    Other
    0.85%
  • 52

    Spx_29

    Other
    0.84%
  • 53

    Spx_3

    Other
    0.84%
  • 54

    Spx_30

    Other
    0.83%
  • 55

    Spx_1

    Other
    0.83%
  • 56

    Spx_2

    Other
    0.81%
  • 57

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.81%
  • 58

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.79%
  • 59

    Southern Co.

    SOUtilities
    0.78%
  • 60

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 61

    Corpay Inc

    CPAYInformation Technology
    0.75%
  • 62

    Chubb Ltd.

    CBUnknown
    0.71%
  • 63

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.69%
  • 64

    Arthur J Gallagher & Co.

    AJGFinancials
    0.66%
  • 65

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.66%
  • 66

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.65%
  • 67

    Procter & Gamble Company

    PGConsumer Staples
    0.64%
  • 68

    AT&T Inc.

    TCommunication Services
    0.63%
  • 69

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.62%
  • 70

    Dover Corp.

    DOVIndustrials
    0.60%
  • 71

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.60%
  • 72

    Stryker Corp

    SYKHealth Care
    0.59%
  • 73

    Doordash Inc - A

    DASHConsumer Discretionary
    0.56%
  • 74

    Tesla Inc

    TSLAConsumer Discretionary
    0.56%
  • 75

    Amphenol Corp. Class A

    APHInformation Technology
    0.55%
  • 76

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.53%
  • 77

    Ventas  Inc .

    VTRReal Estate
    0.52%
  • 78

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.52%
  • 79

    Accenture Plc

    ACNInformation Technology
    0.51%
  • 80

    Deere & Co Sedol 2261203

    DEIndustrials
    0.51%
  • 81

    Mckesson Corp.

    MCKHealth Care
    0.48%
  • 82

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.46%
  • 83

    S&p Global Inc.

    SPGIFinancials
    0.46%
  • 84

    Intel Corporation

    INTCInformation Technology
    0.45%
  • 85

    Merck & Company Inc

    MRKHealth Care
    0.45%
  • 86

    US Bancorp

    USBFinancials
    0.44%
  • 87

    C-Com Satellite Systems Inc

    CYSNFUnknown
    0.42%
  • 88

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.41%
  • 89

    Fedex Corp

    FDXIndustrials
    0.41%
  • 90

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.39%
  • 91

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.39%
  • 92

    Verizon Communic

    VZCommunication Services
    0.38%
  • 93

    Fortinet Inc

    FTNTInformation Technology
    0.38%
  • 94

    Coca Cola Co.

    KOConsumer Staples
    0.37%
  • 95

    Exxonmobil Corp.

    XOMEnergy
    0.33%
  • 96

    Autodesk, Inc.

    ADSKInformation Technology
    0.32%
  • 97

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.31%
  • 98

    Seagate Technolo

    STXInformation Technology
    0.31%
  • 99

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 100

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.29%
  • 101

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.29%
  • 102

    Palantir Technologies Inc

    PLTRInformation Technology
    0.29%
  • 103

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.29%
  • 104

    Abbot Laboratories

    ABTHealth Care
    0.28%
  • 105

    American Express Co.

    AXPFinancials
    0.27%
  • 106

    American Tower Corporation

    AMTReal Estate
    0.27%
  • 107

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 108

    Humana Ab

    HUM:STUnknown
    0.24%
  • 109

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.23%
  • 110

    Altria Group Inc

    MOConsumer Staples
    0.22%
  • 111

    Corning Inc.

    GLWMaterials
    0.22%
  • 112

    Edwards Lifesciences Corp

    EWHealth Care
    0.22%
  • 113

    Baker Hughes A Ge Company

    BKREnergy
    0.21%
  • 114

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.21%
  • 115

    Vulcan Materials Co.

    VMCMaterials
    0.20%
  • 116

    Welltower, Inc.

    WELLReal Estate
    0.19%
  • 117

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 118

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 119

    American Water Works Co. Inc.

    AWKUtilities
    0.17%
  • 120

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.17%
  • 121

    Analog Devices, Inc.

    ADIInformation Technology
    0.15%
  • 122

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.15%
  • 123

    Bank of America Corp.: Financials

    BACFinancials
    0.14%
  • 124

    Schwab Strategic T

    SCHWFinancials
    0.14%
  • 125

    Western Digital Corp.

    WDCInformation Technology
    0.14%
  • 126

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.13%
  • 127

    Oracle Corp - Common

    ORCLInformation Technology
    0.11%
  • 128

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.10%
  • 129

    Toast Inc

    TOSTInformation Technology
    0.10%
  • 130

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 131

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.09%
  • 132

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 133

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 134

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 135

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 136

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.03%
  • 137

    USD - For Futures

    Other
    0.00%
  • 138

    Cash

    Other
    -0.02%