JPMorgan Equity Premium Income ETF (JEPI) Holdings List

$57.79 0.00 (0.00%)

As of 08/28/2026 04:10 PM Eastern

What stocks does JEPI hold?

The JPMorgan Equity Premium Income ETF (JEPI) top stock holdings include Microsoft, Amazon.com, and NVIDIA. The top 25 JEPI holdings ordered by weight make up 38.98% 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	MSFT Microsoft	$513.53	1.91%	1,781,509
2	AMZN Amazon.com	$266.43	1.90%	3,342,812
3	NVDA NVIDIA	$217.55	1.85%	3,810,053
4	MA Mastercard	$595.51 +0.0%	1.75%	1,421,019
5	AAPL Apple	$319.70	1.72%	2,601,954
6	GOOGL Alphabet	$346.59	1.72%	2,295,697
7	JNJ Johnson & Johnson	$268.30 +0.1%	1.71%	3,040,158
8	TT Trane Technologies	$448.67 -0.1%	1.66%	1,601,061
9	NEE NextEra Energy	$81.74 -0.1%	1.62%	8,671,251
10	AVGO Broadcom	$368.79	1.59%	1,869,484
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11	HWM Howmet Aerospace	$264.48 -0.1%	1.58%	2,520,449
12	ABBV AbbVie	$256.08 +0.2%	1.57%	2,919,805
13	MMM 3M	$174.14 -0.1%	1.54%	3,904,481
14	ETN Eaton	$402.56 -0.1%	1.53%	1,573,022
15	EOG EOG Resources	$143.53 +0.1%	1.53%	4,975,051
16	LOW Lowe's Companies	$208.20 +0.1%	1.49%	3,147,585
17	LRCX Lam Research	$301.90	1.47%	2,046,607
18	V Visa	$381.66 +0.0%	1.44%	1,828,941
19	ROST Ross Stores	$228.55	1.43%	2,705,275
20	META Meta Platforms	$578.02	1.43%	1,121,783
21	RTX RTX	$211.97 +0.1%	1.38%	2,870,390
22	PM Philip Morris International	$192.02 +0.1%	1.36%	3,302,491
23	MDLZ Mondelez International	$62.36	1.31%	9,503,829
24	COST Costco Wholesale	$945.47	1.27%	613,490
25	VRTX Vertex Pharmaceuticals	$541.69	1.22%	1,112,942

JEPI Geographic Exposure

JEPI's largest geographic exposure is United States at 78.1%, followed by Ireland at 5.4%.

United States
78.1%
Ireland
5.4%
Switzerland
0.7%
Netherlands
0.3%

JEPI Currency Exposure

JEPI is exclusively exposed to USD.

USD
81.8%

JEPI Sector Exposure

JEPI's largest sector exposure is Technology at 14.9%, followed by Industrials at 12.5%.

Technology
14.9%
Industrials
12.5%
Health Care
12.0%
Consumer Discretionary
11.1%
Financials
10.5%
Consumer Staples
7.7%
Communications
7.0%
Utilities
4.5%
Energy
2.3%
Real Estate
2.1%
Other
0.3%

JEPI Industry Exposure

JEPI's largest industry exposure is Biotechnology at 8.0%, followed by Specialty Retail at 7.7%.

Biotechnology
8.0%
Specialty Retail
7.7%
Semiconductors & Semiconductor Equipment
7.4%
Utilities
4.5%
Media
4.3%
Diversified Financial Services
4.0%
Hotels, Restaurants & Leisure
3.8%
Software
3.8%
Electrical Equipment
3.8%
Aerospace & Defense
3.1%
Other
31.9%

JEPI Sub-Industry Exposure

JEPI's largest sub-industry exposure is Biotechnology at 8.0%, followed by Semiconductors at 6.1%.

Biotechnology
8.0%
Semiconductors
6.1%
Consumer Finance
4.0%
Electrical Components & Equipment
3.8%
Restaurants
3.4%
Interactive Media & Services
3.3%
Electric Utilities
3.2%
Aerospace & Defense
3.1%
Systems Software
2.5%
Health Care Equipment
2.2%
Other
42.8%

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MarketBeat tracks JPMorgan Equity Premium Income ETF holdings and portfolio composition, last updated on 8/19/2026.

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JPMorgan Equity Premium Income ETF (JEPI) Holdings List