JEPI ETF top 10 holdings are 17.9% of the fund as of Aug 31, 2026

$56.51

AUM$46.3B

TER0.35%

Holdings127

See how much of JEPI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JEPI ETF top 10 holdings are 17.9% of the fund as of Aug 31, 2026

$56.51

JPMorgan Equity Premium Income ETF

AUM$46.3B

TER0.35%

Holdings127

See how much of JEPI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JEPI holds 17.9% of its assets in its 10 largest positions as of Aug 31, 2026. JEPI is JPMorgan Equity Premium Income ETF.

Showing the top 10 of 136 holdings · as of Aug 31, 2026

Top 10 weight

17.85%

JEPI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	1.98%	2.0%	1,796,853	$911.53M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	1.91%	3.9%	3,371,582	$875.84M	Consumer Disc.	Internet
Sector and industry · Pro
3	NVDA	Nvidia Corp	1.85%	5.7%	3,842,659	$848.38M
4	MA	Mastercard Inc	1.84%	7.6%	1,433,349	$844.69M
5	AAPL	Apple, Inc	1.81%	9.4%	2,624,422	$831.55M
6	JNJ	Johnson & Johnson -	1.77%	11.2%	3,066,188	$815.15M
7	GOOGL	Alphabet Inc,Class A	1.71%	12.9%	2,315,425	$785.74M
8	TT	Tt Trane Technologies Plc	1.70%	14.6%	1,753,970	$779.46M
9	ABBV	AbbVie Inc.	1.64%	16.2%	2,945,013	$755.16M
10	NEE	Nextera Energy Inc	1.64%	17.9%	9,151,275	$753.52M
More holdings · Pro

FundXLS Pro

See the other 126 holdings of JEPI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsMarket InfrastructurePharmaceuticalsMedical DevicesBiotechnologyImmunologyClean Energy

JEPI ETF Top Holdings

JEPI holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Microsoft Corp at 2.0%, Amazon.Com Inc at 1.9%, Nvidia Corp at 1.9%.

JEPI portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Information Technology at 17.6%.

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

#	Ticker	Name	Industry	Weight
1	MSFT	Microsoft Corp	Information Technology	1.98%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	1.91%
3	NVDA	Nvidia Corp	Information Technology	1.85%
4	MA	Mastercard Inc	Financials	1.84%
5	AAPL	Apple, Inc	Information Technology	1.81%
6	JNJ	Johnson & Johnson - Common	Health Care	1.77%
7	GOOGL	Alphabet Inc,class A	Communication Services	1.71%
8	TT	Tt Trane Technologies Plc	Industrials	1.70%
9	ABBV	Abbvie Inc.	Health Care	1.64%
10	NEE	Nextera Energy Inc	Utilities	1.64%

JEPI ETF top 10 holdings are 17.9% of the fund as of Aug 31, 2026

JEPI ETF Top Holdings

Compare JEPI

Holdings Distribution