JEPI ETF

JEPI ETF
$56.67
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JEPI holds 18.1% of its assets in its 10 largest positions as of Sep 15, 2026. JEPI is JPMorgan Equity Premium Income ETF.

Showing the top 10 of 271 holdings · as of Sep 15, 2026
Top 10 weight
18.12%
JEPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
1.98%		2.0%1,782,453$900.87MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
1.91%		3.9%1,303,179$867.40MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
1.90%		5.8%2,601,679$866.57M
4
AMZN
Amazon.com Inc
1.86%		7.6%3,344,259$847.90M
5
MA
Mastercard Inc
1.80%		9.4%1,423,160$817.49M
6
JNJ
Johnson & Johnson -
1.78%		11.2%3,041,633$810.05M
7
NVDA
Nvidia Corp
1.77%		13.0%3,811,538$804.08M
8
GOOGL
Alphabet Inc,Class A
1.76%		14.8%2,295,723$802.10M
9
ABBV
AbbVie Inc.
1.68%		16.4%2,920,973$764.62M
10
NEE
Nextera Energy Inc
1.68%		18.1%9,351,516$763.36M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZSemiconductorsPaymentsMarket InfrastructurePharmaceuticalsMedical DevicesBiotechnology

JEPI ETF Top Holdings

JEPI holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Microsoft Corp at 2.0%, Meta Platforms Inc at 1.9%, Apple, Inc at 1.9%.

JEPI portfolio concentration is well-diversified, with the top 10 representing 18.1% 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 271 holdingsTop 10 Weight: 18.12%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology1.98%
2METAMeta Platforms IncCommunication Services1.91%
3AAPLApple, IncInformation Technology1.90%
4AMZNAmazon.Com IncConsumer Discretionary1.86%
5MAMastercard IncFinancials1.80%
6JNJJohnson & Johnson - CommonHealth Care1.78%
7NVDANvidia CorpInformation Technology1.77%
8GOOGLAlphabet Inc,class ACommunication Services1.76%
9ABBVAbbvie Inc.Health Care1.68%
10NEENextera Energy IncUtilities1.68%
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Holdings Distribution

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