JEPI ETF

JEPI ETF
$58.21
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JEPI holds 18.7% of its assets in its 10 largest positions as of Oct 15, 2026. JEPI is JPMorgan Equity Premium Income ETF.

Showing the top 10 of 138 holdings · as of Oct 15, 2026
Top 10 weight
18.68%
JEPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.00%		2.0%1,705,527$910.22MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
1.94%		3.9%2,586,046$886.91MInfo TechTech Hardware
Sector and industry · Pro
3
JIMXX
JPMorgan Prime Money
1.94%		5.9%883,777,080$883.69M
4
META
Meta Platforms Inc
1.88%		7.8%1,162,882$857.67M
5
MA
Mastercard Inc
1.87%		9.6%1,414,668$853.38M
6
AMZN
Amazon.com Inc
1.85%		11.5%3,324,187$844.61M
7
TT
Trane Technologies Plc -
1.85%		13.3%1,792,967$845.01M
8
NVDA
Nvidia Corp
1.84%		15.2%3,788,764$838.45M
9
V
Visa Inc Class A
1.77%		16.9%2,062,117$807.17M
10
GOOGL
Alphabet Inc
1.74%		18.7%2,282,020$793.32M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalGlobal BankingInterest RatesMarket InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsDigital Banking

JEPI ETF Top Holdings

JEPI holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Microsoft Corp at 2.0%, Apple Inc at 1.9%, Jpmorgan Prime Money at 1.9%.

JEPI portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Information Technology at 17.1%.

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

Compare JEPI

JEPI vs JEPQJEPI vs SCHDJEPI vs DIVOJEPI vs QYLDJEPI vs XYLDJEPI vs SPYIJEPI vs SPYJEPI vs QQQ
Showing 10 of 138 holdingsTop 10 Weight: 18.68%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology2.00%
2AAPLApple IncInformation Technology1.94%
3JIMXXJpmorgan Prime MoneyFinancials1.94%
4METAMeta Platforms IncCommunication Services1.88%
5MAMastercard IncFinancials1.87%
6AMZNAmazon.Com IncConsumer Discretionary1.85%
7TTTrane Technologies Plc - CommonIndustrials1.85%
8NVDANvidia CorpInformation Technology1.84%
9VVisa Inc Class AInformation Technology1.77%
10GOOGLAlphabet IncCommunication Services1.74%
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Holdings Distribution

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