JPMorgan Equity Premium Income ETF (JEPI) Holdings List

$56.25 -0.23 (-0.41%)

As of 11:34 AM Eastern

What stocks does JEPI hold?

The JPMorgan Equity Premium Income ETF (JEPI) top stock holdings include Howmet Aerospace, Ross Stores, and Eaton. The top 25 JEPI holdings ordered by weight make up 36.52% 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	HWM Howmet Aerospace	$272.55 +1.4%	1.75%	2,791,605
2	ROST Ross Stores	$211.59 -0.6%	1.66%	3,160,261
3	ETN Eaton	$421.59 -1.1%	1.62%	1,699,788
4	NVDA NVIDIA	$197.02 -1.5%	1.61%	3,379,635
5	TT Trane Technologies	$492.38 +0.2%	1.59%	1,455,822
6	AAPL Apple	$294.88 +1.9%	1.57%	2,335,960
7	GOOGL Alphabet	$359.80 +0.7%	1.56%	1,872,889
8	AMZN Amazon.com	$241.70 +1.4%	1.51%	2,738,736
9	JNJ Johnson & Johnson	$252.17 -0.7%	1.50%	2,909,535
10	ABBV AbbVie	$248.86 -1.1%	1.49%	3,055,430
Get the Latest News and Ratings for JEPI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for JPMorgan Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	NEE NextEra Energy	$86.70 -1.2%	1.48%	7,536,691
12	EOG EOG Resources	$128.29 -1.1%	1.46%	4,979,325
13	AVGO Broadcom	$372.24 -1.5%	1.44%	1,552,879
14	MMM 3M	$161.68 -0.1%	1.42%	3,907,686
15	LRCX Lam Research	$397.70 -8.2%	1.41%	1,603,687
16	AXP American Express	$347.76 +2.8%	1.40%	1,829,201
17	RTX RTX	$190.98 +0.7%	1.39%	3,329,112
18	LOW Lowe's Companies	$224.97 +2.0%	1.35%	2,698,319
19	V Visa	$351.39 +2.4%	1.35%	1,830,551
20	VRTX Vertex Pharmaceuticals	$500.44 +0.7%	1.34%	1,314,993
21	CDNS Cadence Design Systems	$381.63 +1.7%	1.34%	1,531,252
22	PM Philip Morris International	$177.84 -1.7%	1.33%	3,305,277
23	DIS Walt Disney	$97.01 +0.8%	1.33%	5,658,319
24	YUM Yum! Brands	$160.37 +0.3%	1.33%	3,863,243
25	EMR Emerson Electric	$142.07 -0.8%	1.29%	3,798,537

JEPI Geographic Exposure

JEPI's largest geographic exposure is United States at 78.6%, followed by Ireland at 5.1%.

United States
78.6%
Ireland
5.1%
Netherlands
0.5%
Switzerland
0.4%

JEPI Currency Exposure

JEPI is exclusively exposed to USD.

USD
82.6%

JEPI Sector Exposure

JEPI's largest sector exposure is Technology at 14.5%, followed by Industrials at 13.6%.

Technology
14.5%
Industrials
13.6%
Health Care
13.1%
Consumer Discretionary
11.2%
Financials
9.3%
Consumer Staples
7.6%
Communications
5.4%
Utilities
4.8%
Real Estate
2.8%
Energy
2.3%
Other
0.5%

JEPI Industry Exposure

JEPI's largest industry exposure is Biotechnology at 9.0%, followed by Specialty Retail at 7.2%.

Biotechnology
9.0%
Specialty Retail
7.2%
Semiconductors & Semiconductor Equipment
7.1%
Electrical Equipment
4.8%
Hotels, Restaurants & Leisure
4.8%
Utilities
4.8%
Diversified Financial Services
4.2%
Software
4.0%
Media
3.9%
Aerospace & Defense
3.5%
Other
29.5%

JEPI Sub-Industry Exposure

JEPI's largest sub-industry exposure is Biotechnology at 9.0%, followed by Semiconductors at 5.5%.

Biotechnology
9.0%
Semiconductors
5.5%
Electrical Components & Equipment
4.8%
Consumer Finance
4.2%
Restaurants
4.2%
Aerospace & Defense
3.5%
Electric Utilities
3.4%
REIT
2.7%
Interactive Media & Services
2.7%
Health Care Equipment
2.5%
Other
40.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:JEPI) was last updated on 7/1/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

JPMorgan Equity Premium Income ETF (JEPI) Holdings List