JPMorgan Equity Premium Income ETF (JEPI) Holdings List

$56.62 +0.23 (+0.41%)

As of 04:10 PM Eastern

What stocks does JEPI hold?

The JPMorgan Equity Premium Income ETF (JEPI) top stock holdings include Howmet Aerospace, Johnson & Johnson, and Apple. The top 25 JEPI holdings ordered by weight make up 36.39% 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	$278.98 +2.6%	1.67%	2,789,874
2	JNJ Johnson & Johnson	$250.68 +0.7%	1.65%	2,907,709
3	AAPL Apple	$327.74 +0.4%	1.63%	2,334,508
4	ABBV AbbVie	$256.18 +1.1%	1.60%	2,920,541
5	NVDA NVIDIA	$207.29 +2.0%	1.58%	3,377,558
6	ROST Ross Stores	$235.81 +0.0%	1.56%	3,158,301
7	TT Trane Technologies	$470.42 +0.5%	1.54%	1,454,944
8	ETN Eaton	$403.10 +0.4%	1.53%	1,698,742
9	AMZN Amazon.com	$247.55 -1.0%	1.48%	2,737,102
10	GOOGL Alphabet	$347.15 -1.4%	1.48%	1,871,719
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11	EOG EOG Resources	$143.34 +1.6%	1.48%	4,976,299
12	NEE NextEra Energy	$87.73 -0.3%	1.47%	7,532,080
13	RTX RTX	$193.63 -0.4%	1.44%	3,326,976
14	AXP American Express	$351.01 -0.3%	1.42%	1,828,057
15	META Meta Platforms	$643.81 -0.3%	1.41%	954,482
16	V Visa	$355.94 -1.3%	1.41%	1,829,397
17	VRTX Vertex Pharmaceuticals	$482.00 +0.3%	1.41%	1,314,215
18	YUM Yum! Brands	$147.10 -0.2%	1.40%	3,860,812
19	AVGO Broadcom	$386.50 +2.2%	1.37%	1,551,927
20	MMM 3M	$171.22 +7.6%	1.36%	3,905,361
21	MA Mastercard	$537.33 -1.8%	1.34%	1,154,183
22	PM Philip Morris International	$188.03 -2.4%	1.33%	3,303,323
23	MSFT Microsoft	$397.75 -1.1%	1.31%	1,533,087
24	LOW Lowe's Companies	$203.62 -0.5%	1.26%	2,696,633
25	DIS Walt Disney	$96.12 -0.3%	1.26%	5,938,553

JEPI Geographic Exposure

JEPI's largest geographic exposure is United States at 78.2%, followed by Ireland at 5.0%.

United States
78.2%
Ireland
5.0%
Netherlands
0.5%
Switzerland
0.3%

JEPI Currency Exposure

JEPI is exclusively exposed to USD.

USD
82.1%

JEPI Sector Exposure

JEPI's largest sector exposure is Technology at 14.0%, followed by Industrials at 13.1%.

Technology
14.0%
Industrials
13.1%
Health Care
12.7%
Consumer Discretionary
11.4%
Financials
9.8%
Consumer Staples
7.8%
Communications
5.6%
Utilities
4.8%
Real Estate
2.6%
Energy
2.2%
Other
0.4%

JEPI Industry Exposure

JEPI's largest industry exposure is Biotechnology at 8.8%, followed by Specialty Retail at 7.5%.

Biotechnology
8.8%
Specialty Retail
7.5%
Semiconductors & Semiconductor Equipment
6.5%
Hotels, Restaurants & Leisure
4.8%
Utilities
4.8%
Electrical Equipment
4.4%
Diversified Financial Services
4.3%
Media
4.1%
Software
3.5%
Aerospace & Defense
3.5%
Other
29.7%

JEPI Sub-Industry Exposure

JEPI's largest sub-industry exposure is Biotechnology at 8.8%, followed by Semiconductors at 5.4%.

Biotechnology
8.8%
Semiconductors
5.4%
Electrical Components & Equipment
4.4%
Consumer Finance
4.3%
Restaurants
4.1%
Aerospace & Defense
3.5%
Electric Utilities
3.3%
Interactive Media & Services
2.8%
REIT
2.6%
Health Care Equipment
2.3%
Other
40.2%

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This page (NYSEARCA:JEPI) was last updated on 7/21/2026 by MarketBeat.com Staff.

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JPMorgan Equity Premium Income ETF (JEPI) Holdings List