JEPI ETF largest sector is Information Technology at 17.5% as of Aug 10, 2026

JEPI ETF largest sector is Information Technology at 17.5% as of Aug 10, 2026
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Information Technology is JEPI's largest sector at 17.5% of the fund as of Aug 10, 2026. JEPI is JPMorgan Equity Premium Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JEPI ETF Sector Allocation

JEPI sector allocation breaks down across Information Technology (17.5%), Industrials (12.6%), Health Care (12.4%), Consumer Discretionary (10.5%), Consumer Staples (7.8%). Across 127 holdings, this breakdown reveals the ETF's investment focus and diversification.

JEPI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JEPI by country shows geographic exposure. JEPI overlap reveals how sector exposure compares with other funds.

JEPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.48%
  • 2Industrials
    12.59%
  • 3Health Care
    12.36%
  • 4Consumer Discretionary
    10.51%
  • 5Consumer Staples
    7.75%
  • 6Financials
    6.88%
  • 7Communication Services
    6.45%
  • 8Utilities
    4.55%
  • 9Energy
    2.53%
  • 10Real Estate
    2.15%
  • 11Materials
    1.74%

Industry Breakdown (Top 15)

Pharmaceuticals
8.3%
7 holdings
Semiconductors
6.2%
7 holdings
Application Software
3.6%
5 holdings
Aerospace & Defense
3.5%
5 holdings
Electric Utilities
3.4%
4 holdings
Internet Content & Information
3.3%
2 holdings
Restaurants
2.8%
3 holdings
Industrial Machinery
2.7%
2 holdings
Internet & Direct Marketing Retail
2.6%
2 holdings
Industrial Conglomerates
2.6%
3 holdings
Technology Hardware, Storage & Peripherals
2.5%
4 holdings
Health Care Equipment
2.5%
4 holdings
Electrical Components & Equipment
2.4%
2 holdings
Data Processing & Outsourced Services
2.2%
2 holdings
Hypermarkets & Super Centers
2.1%
2 holdings