JPMorgan Equity Premium Income ETF (JEPI) Holdings List

$57.64 +0.06 (+0.10%)

As of 04:10 PM Eastern

What stocks does JEPI hold?

The JPMorgan Equity Premium Income ETF (JEPI) top stock holdings include Amazon.com, Microsoft, and Alphabet. The top 25 JEPI holdings ordered by weight make up 38.33% of the total fund. JEPI is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete JEPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JEPI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$278.09 +1.3%	2.00%	3,352,472
2	MSFT Microsoft	$506.06 +1.2%	1.82%	1,786,661
3	GOOGL Alphabet	$357.52 +0.9%	1.80%	2,302,321
4	MA Mastercard	$561.79 -0.2%	1.79%	1,425,159
5	ROST Ross Stores	$254.82 -0.2%	1.71%	3,104,510
6	NVDA NVIDIA	$217.55 -2.9%	1.65%	3,754,121
7	JNJ Johnson & Johnson	$260.80 +0.6%	1.64%	2,915,353
8	EOG EOG Resources	$142.05 +5.4%	1.63%	4,989,403
9	ABBV AbbVie	$247.86 +0.7%	1.61%	2,928,269
10	TT Trane Technologies	$476.81 -1.1%	1.60%	1,605,661
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11	AAPL Apple	$308.26 -1.6%	1.59%	2,340,640
12	HWM Howmet Aerospace	$282.68 +0.3%	1.57%	2,527,717
13	MMM 3M	$181.80 -0.6%	1.52%	3,915,693
14	RTX RTX	$223.46 +0.2%	1.48%	3,137,197
15	NEE NextEra Energy	$84.46 -0.2%	1.48%	7,766,177
16	V Visa	$360.67 -0.5%	1.47%	1,834,185
17	AVGO Broadcom	$422.40 -1.3%	1.46%	1,708,094
18	ETN Eaton	$444.98 -0.8%	1.44%	1,577,530
19	PM Philip Morris International	$185.10 -2.4%	1.39%	3,312,059
20	LOW Lowe's Companies	$218.42 -2.2%	1.32%	2,889,355
21	MDLZ Mondelez International	$61.53 -1.7%	1.30%	9,531,245
22	COST Costco Wholesale	$952.75 +0.5%	1.29%	615,238
23	REGN Regeneron Pharmaceuticals	$808.05 +3.0%	1.26%	751,594
24	DIS Walt Disney	$103.31 -1.5%	1.26%	5,954,177
25	VRTX Vertex Pharmaceuticals	$523.91 +5.6%	1.25%	1,197,804

JEPI Geographic Exposure

JEPI's largest geographic exposure is United States at 79.0%, followed by Ireland at 5.6%.

United States
79.0%
Ireland
5.6%
Switzerland
0.6%
Netherlands
0.4%

JEPI Currency Exposure

JEPI is exclusively exposed to USD.

USD
82.9%

JEPI Sector Exposure

JEPI's largest sector exposure is Technology at 15.3%, followed by Industrials at 13.2%.

Technology
15.3%
Industrials
13.2%
Health Care
12.3%
Consumer Discretionary
11.8%
Financials
10.0%
Consumer Staples
7.7%
Communications
6.3%
Utilities
4.5%
Real Estate
2.2%
Energy
2.1%
Other
0.3%

JEPI Industry Exposure

JEPI's largest industry exposure is Specialty Retail at 8.4%, followed by Biotechnology at 8.3%.

Specialty Retail
8.4%
Biotechnology
8.3%
Semiconductors & Semiconductor Equipment
7.6%
Utilities
4.5%
Electrical Equipment
4.3%
Media
4.3%
Hotels, Restaurants & Leisure
4.2%
Diversified Financial Services
4.0%
Software
3.8%
Aerospace & Defense
3.3%
Other
30.5%

JEPI Sub-Industry Exposure

JEPI's largest sub-industry exposure is Biotechnology at 8.3%, followed by Semiconductors at 6.3%.

Biotechnology
8.3%
Semiconductors
6.3%
Electrical Components & Equipment
4.3%
Consumer Finance
4.0%
Restaurants
3.6%
Aerospace & Defense
3.3%
Interactive Media & Services
3.2%
Electric Utilities
3.2%
Systems Software
2.5%
Apparel Retail
2.4%
Other
42.5%

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This page (NYSEARCA:JEPI) was last updated on 8/10/2026 by MarketBeat.com Staff.

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JPMorgan Equity Premium Income ETF (JEPI) Holdings List