JPMorgan Equity Premium Income ETF (JEPI) Holdings List

$55.29 -0.51 (-0.91%)

As of 04:10 PM Eastern

What stocks does JEPI hold?

The JPMorgan Equity Premium Income ETF (JEPI) top stock holdings include Ross Stores, Apple, and Howmet Aerospace. The top 25 JEPI holdings ordered by weight make up 36.31% 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	ROST Ross Stores	$231.92 +1.1%	1.70%	3,255,751
2	AAPL Apple	$291.58 +0.4%	1.64%	2,356,828
3	HWM Howmet Aerospace	$249.44 -3.0%	1.60%	2,816,421
4	ABBV AbbVie	$225.16 -0.1%	1.58%	3,082,784
5	NVDA NVIDIA	$200.42 -3.7%	1.58%	3,409,809
6	GOOGL Alphabet	$356.38 -2.2%	1.57%	1,889,527
7	EOG EOG Resources	$140.54 +2.3%	1.56%	5,023,881
8	JNJ Johnson & Johnson	$238.88 +0.8%	1.54%	2,935,479
9	AMZN Amazon.com	$238.00 -2.5%	1.54%	2,763,270
10	ETN Eaton	$375.89 -6.4%	1.53%	1,715,016
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11	TT Trane Technologies	$449.96 -4.4%	1.52%	1,468,794
12	NEE NextEra Energy	$85.15 +0.4%	1.48%	7,604,089
13	MSFT Microsoft	$397.36 -1.5%	1.40%	1,485,557
14	PM Philip Morris International	$183.01 +2.5%	1.39%	3,439,406
15	RTX RTX	$177.50 -2.2%	1.37%	3,358,722
16	MMM 3M	$156.94 +0.3%	1.37%	3,942,654
17	AVGO Broadcom	$372.10 -5.1%	1.37%	1,566,697
18	V Visa	$323.31 -0.5%	1.35%	1,846,907
19	MDLZ Mondelez International	$64.18 +2.0%	1.35%	9,596,991
20	VRTX Vertex Pharmaceuticals	$435.71 -2.3%	1.34%	1,326,837
21	YUM Yum! Brands	$151.47 -0.1%	1.33%	3,897,647
22	CDNS Cadence Design Systems	$385.13 -1.5%	1.31%	1,544,788
23	LOW Lowe's Companies	$216.26 -0.5%	1.30%	2,722,289
24	AXP American Express	$313.76 -1.5%	1.30%	1,845,557
25	MA Mastercard	$489.19 -1.2%	1.29%	1,165,285

JEPI Geographic Exposure

JEPI's largest geographic exposure is United States at 78.3%, followed by Ireland at 5.2%.

United States
78.3%
Ireland
5.2%
Netherlands
0.5%
Switzerland
0.4%

JEPI Currency Exposure

JEPI is exclusively exposed to USD.

USD
82.4%

JEPI Sector Exposure

JEPI's largest sector exposure is Technology at 13.8%, followed by Industrials at 13.3%.

Technology
13.8%
Industrials
13.3%
Health Care
12.8%
Consumer Discretionary
11.1%
Financials
9.4%
Consumer Staples
8.1%
Communications
5.7%
Utilities
4.7%
Real Estate
3.1%
Energy
2.8%
Other
0.4%

JEPI Industry Exposure

JEPI's largest industry exposure is Biotechnology at 8.4%, followed by Specialty Retail at 7.7%.

Biotechnology
8.4%
Specialty Retail
7.7%
Semiconductors & Semiconductor Equipment
6.4%
Utilities
4.7%
Electrical Equipment
4.6%
Hotels, Restaurants & Leisure
4.5%
Software
4.1%
Diversified Financial Services
4.1%
Media
4.1%
Aerospace & Defense
3.4%
Other
31.1%

JEPI Sub-Industry Exposure

JEPI's largest sub-industry exposure is Biotechnology at 8.4%, followed by Semiconductors at 5.2%.

Biotechnology
8.4%
Semiconductors
5.2%
Electrical Components & Equipment
4.6%
Consumer Finance
4.1%
Restaurants
3.9%
Aerospace & Defense
3.4%
Electric Utilities
3.4%
Health Care Equipment
2.8%
REIT
2.8%
Interactive Media & Services
2.8%
Other
41.2%

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This page (NYSEARCA:JEPI) was last updated on 6/10/2026 by MarketBeat.com Staff.

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JPMorgan Equity Premium Income ETF (JEPI) Holdings List