JPMorgan Equity Premium Income ETF (JEPI) Holdings

NYSE Arca: JEPIEvery position, sector weights and overlap with other ETFs.

JEPI holdings summary

as of Oct 25, 2026

Holdings: 119
Top 10 weight: 18.5%
Effective holdings: 75
Largest holding: V 1.94%
Annual turnover: 0.0%

Top 1018.5%

Top 2540.1%

Top 5062.2%

Top 10082.4%

All JEPI holdings

119 holdings

JEPI holdings by weight
#		Name
1	V	Visa Inc.	Financial Services	1.94%	$884.1M	$755.84B	34.3
2	MSFT	Microsoft Corporation	Technology	1.92%	$874.8M	$3.93T	29.5
3	AAPL	Apple Inc.	Technology	1.90%	$865.6M	$5.01T	39.4
4	MA	Mastercard Incorporated	Financial Services	1.89%	$863.9M	$540.87B	34.0
5	AMZN	Amazon.com, Inc.	Consumer Cyclical	1.89%	$862.6M	$2.70T	20.1
6	NEE	NextEra Energy, Inc.	Utilities	1.85%	$842.8M	$166.46B	17.9
7	MMM	3M Company	Industrials	1.84%	$840.1M	$84.97B	29.3
8	NVDA	NVIDIA Corporation	Technology	1.80%	$821.3M	$5.17T	27.1
9	EOG	EOG Resources, Inc.	Energy	1.76%	$804.3M	$82.88B	12.3
10	TT	Trane Technologies plc	Industrials	1.75%	$797.9M	$100.97B	34.2
11	JNJ	Johnson & Johnson	Healthcare	1.74%	$793.9M	$615.87B	38.8
12	ABBV	AbbVie Inc.	Healthcare	1.70%	$773.2M	$504.37B	80.6
13	PM	Philip Morris International Inc.	Consumer Defensive	1.67%	$762.4M	$319.83B	29.5
14	GOOGL	Alphabet Inc.	Communication Services	1.64%	$747.5M	$4.17T	17.1
15	COST	Costco Wholesale Corporation	Consumer Defensive	1.62%	$738.9M	$438.30B	47.6
16	LOW	Lowe's Companies, Inc.	Consumer Cyclical	1.59%	$725.8M	$110.74B	16.7
17	META	Meta Platforms, Inc.	Communication Services	1.57%	$716.7M	$1.81T	26.7
18	AVGO	Broadcom Inc.	Technology	1.56%	$709.9M	$1.57T	43.3
19	MDLZ	Mondelez International, Inc.	Consumer Defensive	1.38%	$630.7M	$81.57B	23.5
20	ROST	Ross Stores, Inc.	Consumer Cyclical	1.25%	$569.0M	$75.68B	28.6
21	LRCX	Lam Research Corporation	Technology	1.21%	$549.7M	$330.30B	45.8
22	RTX	RTX Corporation	Industrials	1.20%	$545.8M	$261.36B	34.1
23	ETN	Eaton Corporation plc	Industrials	1.18%	$538.3M	$151.92B	39.8
24	HWM	Howmet Aerospace Inc.	Industrials	1.16%	$529.7M	$88.12B	47.6
25	ECL	Ecolab Inc.	Basic Materials	1.12%	$511.9M	$80.98B	38.8
26	DIS	The Walt Disney Company	Communication Services	1.08%	$494.8M	$190.95B	22.8
27	VRTX	Vertex Pharmaceuticals Incorporated	Healthcare	1.08%	$494.4M	$126.66B	28.9
28	LLY	Eli Lilly and Company	Healthcare	1.08%	$494.3M	$1.12T	42.2
29	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	1.04%	$473.9M	$81.41B	19.6
30	PEP	PepsiCo, Inc.	Consumer Defensive	1.02%	$463.3M	$179.19B	16.5
31	PGR	The Progressive Corporation	Financial Services	1.00%	$457.5M	$126.81B	11.0
32	ETR	Entergy Corporation	Utilities	0.99%	$449.8M	$50.22B	26.9
33	SRE	Sempra	Utilities	0.97%	$444.7M	$54.54B	24.1
34	C	Citigroup Inc.	Financial Services	0.97%	$440.9M	$208.44B	12.1
35	AMD	Advanced Micro Devices, Inc.	Technology	0.91%	$413.0M	$863.17B	134.9
36	MU	Micron Technology, Inc.	Technology	0.90%	$411.0M	$994.34B	11.8
37	VRT	Vertiv Holdings Co	Industrials	0.88%	$400.8M	$79.47B	46.7
38	SO	The Southern Company	Utilities	0.88%	$400.7M	$104.89B	22.0
39	COP	ConocoPhillips	Energy	0.83%	$379.9M	$176.01B	19.4
40	EQIX	Equinix, Inc.	Real Estate	0.83%	$379.0M	$97.29B	63.4
41	EMR	Emerson Electric Co.	Industrials	0.83%	$378.2M	$90.07B	35.3
42	WMT	Walmart Inc.	Consumer Defensive	0.83%	$377.2M	$945.50B	43.0
43	NFLX	Netflix, Inc.	Communication Services	0.80%	$366.8M	$293.68B	22.2
44	CPAY	Corpay, Inc.	Technology	0.78%	$356.6M	$26.25B	24.3
45	AJG	Arthur J. Gallagher & Co.	Financial Services	0.76%	$346.4M	$65.34B	42.3
46	CB	Chubb Limited	Financial Services	0.75%	$343.7M	$138.81B	12.7
47	CMG	Chipotle Mexican Grill, Inc.	Consumer Cyclical	0.73%	$335.1M	$37.82B	27.4
48	ISRG	Intuitive Surgical, Inc.	Healthcare	0.73%	$331.7M	$150.74B	48.9
49	AON	Aon plc	Financial Services	0.72%	$329.8M	$62.06B	16.1
50	YUM	Yum! Brands, Inc.	Consumer Cyclical	0.69%	$313.7M	$41.07B	19.0
51	ACN	Accenture plc	Technology	0.65%	$296.8M	$140.55B	16.9
52	SYK	Stryker Corporation	Healthcare	0.65%	$295.4M	$113.02B	30.5
53	UNH	UnitedHealth Group Incorporated	Healthcare	0.64%	$290.2M	$360.32B	25.8
54	DOV	Dover Corporation	Industrials	0.63%	$288.1M	$26.37B	23.7
55	BMY	Bristol-Myers Squibb Company	Healthcare	0.62%	$281.5M	$122.05B	13.2
56	PG	The Procter & Gamble Company	Consumer Defensive	0.62%	$280.9M	$370.12B	24.1
57	MCD	McDonald's Corporation	Consumer Cyclical	0.59%	$268.2M	$171.94B	19.7
58	MDT	Medtronic plc	Healthcare	0.59%	$268.0M	$121.20B	23.3
59	T	AT&T Inc.	Communication Services	0.58%	$265.1M	$160.62B	7.7
60	TMUS	T-Mobile US, Inc.	Communication Services	0.57%	$259.7M	$170.66B	16.6
61	CMI	Cummins Inc.	Industrials	0.55%	$252.0M	$73.15B	27.2
62	TSLA	Tesla, Inc.	Consumer Cyclical	0.55%	$251.4M	$1.40T	328.4
63	VTR	Ventas, Inc.	Real Estate	0.55%	$250.0M	$44.04B	159.0
64	DASH	DoorDash, Inc.	Consumer Cyclical	0.53%	$244.0M	$81.96B	99.6
65	SPGI	S&P Global Inc.	Financial Services	0.53%	$242.2M	$126.66B	26.1
66	AZO	AutoZone, Inc.	Consumer Cyclical	0.51%	$232.3M	$50.47B	20.5
67	KO	The Coca-Cola Company	Consumer Defensive	0.50%	$227.4M	$404.01B	28.2
68	DE	Deere & Company	Industrials	0.49%	$223.0M	$173.06B	35.7
69	USB	U.S. Bancorp	Financial Services	0.47%	$213.2M	$91.50B	11.4
70	APH	Amphenol Corporation	Technology	0.45%	$203.5M	$195.67B	39.7
71	CHD	Church & Dwight Co., Inc.	Consumer Defensive	0.44%	$200.4M	$24.79B	33.5
72	FDX	FedEx Corporation	Industrials	0.41%	$188.4M	$69.47B	15.8
73	MCK	McKesson Corporation	Healthcare	0.38%	$173.8M	$117.15B	26.9
74	MRK	Merck & Co., Inc.	Healthcare	0.37%	$170.2M	$360.08B	115.8
75	VZ	Verizon Communications Inc.	Communication Services	0.37%	$167.8M	$186.09B	11.7
76	XOM	Exxon Mobil Corporation	Energy	0.34%	$157.0M	$735.95B	23.0
77	INTC	Intel Corporation	Technology	0.34%	$155.4M	$474.96B	—
78	GD	General Dynamics Corporation	Industrials	0.34%	$155.2M	$93.13B	21.0
79	BURL	Burlington Stores, Inc.	Consumer Cyclical	0.34%	$154.9M	$16.50B	23.6
80	ADSK	Autodesk, Inc.	Technology	0.34%	$154.9M	$50.14B	31.1
81	PLTR	Palantir Technologies Inc.	Technology	0.34%	$154.6M	$447.04B	160.4
82	KDP	Keurig Dr Pepper Inc.	Consumer Defensive	0.34%	$153.4M	$47.11B	35.0
83	FTNT	Fortinet, Inc.	Technology	0.33%	$148.7M	$124.09B	59.8
84	UNP	Union Pacific Corporation	Industrials	0.31%	$139.9M	$171.71B	23.4
85	TJX	The TJX Companies, Inc.	Consumer Cyclical	0.30%	$136.6M	$162.06B	27.3
86	TMO	Thermo Fisher Scientific Inc.	Healthcare	0.30%	$135.8M	$255.13B	37.1
87	AMT	American Tower Corporation	Real Estate	0.30%	$135.8M	$86.33B	25.5
88	AXP	American Express Company	Financial Services	0.29%	$133.0M	$211.77B	19.0
89	ABT	Abbott Laboratories	Healthcare	0.28%	$127.8M	$181.50B	33.8
90	EW	Edwards Lifesciences Corporation	Healthcare	0.26%	$119.1M	$49.92B	51.5
91	BRK.B	Berkshire Hathaway Inc.	Financial Services	0.25%	$115.1M	$1.14T	13.4
92	HUM	Humana Inc.	Healthcare	0.24%	$110.8M	$49.61B	39.1
93	MO	Altria Group, Inc.	Consumer Defensive	0.24%	$107.8M	$125.41B	15.8
94	STX	Seagate Technology Holdings plc	Technology	0.23%	$106.0M	$145.31B	46.0
95	VMC	Vulcan Materials Company	Basic Materials	0.22%	$99.7M	$33.38B	30.4
96	CDNS	Cadence Design Systems, Inc.	Technology	0.21%	$97.4M	$88.13B	63.5
97	NXPI	NXP Semiconductors N.V.	Technology	0.20%	$92.7M	$57.83B	19.6
98	BKR	Baker Hughes Company	Energy	0.20%	$91.4M	$55.29B	17.9
99	AWK	American Water Works Company, Inc.	Utilities	0.20%	$89.0M	$26.82B	23.4
100	WELL	Welltower Inc.	Real Estate	0.19%	$88.8M	$169.23B	105.3
101	BKNG	Booking Holdings Inc.	Consumer Cyclical	0.19%	$86.7M	$122.81B	18.1
102	CVS	CVS Health Corporation	Healthcare	0.19%	$86.4M	$118.13B	24.3
103	LDOS	Leidos Holdings, Inc.	Technology	0.17%	$78.6M	$15.67B	11.7
104	SCHW	The Charles Schwab Corporation	Financial Services	0.17%	$76.5M	$159.03B	15.7
105	GLW	Corning Incorporated	Technology	0.16%	$71.5M	$113.70B	60.6
106	ADI	Analog Devices, Inc.	Technology	0.13%	$59.8M	$191.62B	47.0
107	KMB	Kimberly-Clark Corporation	Consumer Defensive	0.13%	$59.3M	$35.11B	20.8
108	HPE	Hewlett Packard Enterprise Company	Technology	0.12%	$56.8M	$73.18B	28.4
109	BAC	Bank of America Corporation	Financial Services	0.12%	$56.8M	$358.24B	12.2
110	AFRM	Affirm Holdings, Inc.	Financial Services	0.12%	$55.1M	$24.97B	13.4
111	WDC	Western Digital Corporation	Technology	0.11%	$50.9M	$124.28B	12.3
112	UPS	United Parcel Service, Inc.	Industrials	0.11%	$49.5M	$82.93B	18.1
113	TOST	Toast, Inc.	Technology	0.11%	$48.0M	$18.28B	40.0
114	HLT	Hilton Worldwide Holdings Inc.	Consumer Cyclical	0.11%	$47.9M	$77.67B	50.6
115	CRWD	CrowdStrike Holdings, Inc.	Technology	0.07%	$33.8M	$232.83B	—
116	FDXF	FedEx Freight Holding Company, Inc.	Industrials	0.06%	$26.5M	$16.93B	25.8
117	ORCL	Oracle Corporation	Technology	0.06%	$25.8M	$388.73B	20.1
118	CMS	CMS Energy Corporation	Utilities	0.05%	$20.7M	$21.54B	20.6
119	BBY	Best Buy Co., Inc.	Consumer Cyclical	0.03%	$15.9M	$19.43B	15.4

Weights as a percentage of net assets. Value held = weight × net assets ($45.61B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

JEPI sector breakdown

JEPI sector breakdown
Sector	Weight	Holdings	Largest
Technology	15.0%	25	MSFT, AAPL, NVDA
Healthcare	11.9%	17	JNJ, ABBV, VRTX
Industrials	11.7%	15	MMM, TT, RTX
Financial Services	10.0%	14	V, MA, PGR
Consumer Cyclical	9.3%	14	AMZN, LOW, ROST
Consumer Defensive	8.8%	11	PM, COST, MDLZ
Communication Services	6.6%	7	GOOGL, META, DIS
Utilities	4.9%	6	NEE, ETR, SRE
Energy	3.1%	4	EOG, COP, XOM
Real Estate	1.9%	4	EQIX, VTR, AMT
Basic Materials	1.3%	2	ECL, VMC

Sum of the weights of the holdings in each sector.

JEPI top industries

Semiconductors

5.8%

Drug Manufacturers - General

5.5%

Credit Services

4.2%

Utilities - Regulated Electric

3.8%

Software - Infrastructure

3.6%

Internet Content & Information

3.2%

Specialty Industrial Machinery

3.2%

Aerospace & Defense

2.7%

Oil & Gas E&P

2.6%

Discount Stores

2.4%

Internet Retail

2.4%

Biotechnology

2.1%

Restaurants

2.0%

Tobacco

1.9%

Consumer Electronics

1.9%

JEPI overlap with other ETFs

JEPI holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
SPY	SPDR S&P 500 ETF	38.1%	116 of 502	0.09%
VTI	Vanguard Total Stock Market ETF	35.7%	118 of 2,941	0.03%
QQQ	Invesco QQQ ETF	25.9%	35 of 101	0.17%
DIA	SPDR Dow Jones Industrial Average ETF	19.6%	16 of 30	0.16%
VXUS	Vanguard Total International Stock ETF	0.0%	6 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	0.0%	0 of 1,962	0.19%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the JEPI portfolio

JPMorgan Equity Premium Income ETF holds 119 positions. The ten largest make up 18.5% of the fund and the top 50 62.2%, so it behaves like a portfolio of about 75 equally weighted stocks. The biggest positions are Visa Inc. (1.94%), Microsoft Corporation (1.92%), Apple Inc. (1.90%), Mastercard Incorporated (1.89%), Amazon.com, Inc. (1.89%).

By sector, Technology is 15.0%, Healthcare is 11.9%, Industrials is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

JEPI holdings FAQ

How many holdings does JEPI have?

JEPI holds 119 positions as of October 25, 2026.

What are the top 10 holdings of JEPI?

The ten largest holdings are Visa Inc. (1.94%), Microsoft Corporation (1.92%), Apple Inc. (1.90%), Mastercard Incorporated (1.89%), Amazon.com, Inc. (1.89%), NextEra Energy, Inc. (1.85%), 3M Company (1.84%), NVIDIA Corporation (1.80%), EOG Resources, Inc. (1.76%), Trane Technologies plc (1.75%). Together they are 18.5% of the fund.

What percentage of JEPI is Visa Inc.?

Visa Inc. is the largest holding at 1.94% of net assets, about $884.1M of the fund's $45.61B.

Which sector is the largest in JEPI?

Technology is the largest sector at 15.0%, followed by Healthcare (11.9%) and Industrials (11.7%), based on the sectors of the individual holdings.

How concentrated is JEPI?

The top 10 holdings are 18.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JEPI behaves like a portfolio of about 75 equally weighted stocks.