JEPI ETF

JEPI ETF
$56.87
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MSFT is JEPI's largest holding at 2.07% of the fund as of Oct 6, 2026. JEPI is JPMorgan Equity Premium Income ETF.

Showing top 50 of 138 holdings · as of Oct 6, 2026
JEPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft Corp_None_0Info Tech · Software
2.07%		2.1%1,779,813$942.06MInfo TechSoftware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.01%		4.1%3,805,874$910.52MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
1.91%		6.0%2,597,791$866.70M
4
META
Meta Platforms, Inc.
1.90%		7.9%1,168,102$863.09M
5
JIMXX
JPMorgan Prime Money
1.90%		9.8%864,741,309$864.74M
6
TT
Trane Technologies Plc
1.89%		11.7%1,801,087$858.02M
7
AMZN
Amazon.com Inc
1.88%		13.6%3,339,267$855.82M
8
MA
Mastercard Inc
1.77%		15.3%1,421,048$805.14M
9
GOOGL
Alphabet Inc-cl A
1.76%		17.1%2,292,315$796.99M
10
AVGO
Broadcom Inc
1.74%		18.8%2,098,657$788.70M
11
ABBV
AbbVie Inc.
1.71%		20.5%2,916,697$777.85M
12
LRCX
Lam Research Corp
1.71%		22.3%2,332,178$778.69M
13
NEE
Nextera Energy Inc.
1.71%		24.0%9,944,765$774.50M
14
JNJ
Johnson & Johnson -
1.70%		25.7%3,037,121$773.80M
15
V
Visa Inc
1.69%		27.4%2,071,397$767.74M
16
MMM
3m Co.
1.68%		29.0%4,648,169$760.63M
17
EOG
Eog Resources Inc
1.58%		30.6%4,970,007$717.07M
18—Eaton Corp Plc Etn
1.54%		32.2%1,571,454$699.44M
19
COST
Costco Wholesale Corp
1.47%		33.6%714,703$668.73M
20
PM
Philip Morris International Inc.
1.44%		35.1%3,432,531$653.55M
21
LOW
Lowes
1.39%		36.5%3,442,712$632.32M
22
HWM
Howmet Aerospace Inc.
1.37%		37.8%2,684,766$621.79M
23
ROST
Ross Stores, Inc.
1.27%		39.1%2,567,176$575.59M
24—Mondelez International Inc A Common Stock 01/00/1900
1.25%		40.3%9,494,012$566.03M
25
AMD
Advanced Micro Devices Inc.
1.22%		41.6%852,715$553.77M
26—Vertiv Group Corp
1.17%		42.7%2,105,758$533.05M
27—Raytheon Co.
1.15%		43.9%2,858,713$523.97M
28
ECL
Ecolab, Inc.
1.10%		45.0%1,772,480$497.75M
29
MU
Micron Technology, Inc.
1.10%		46.1%479,609$501.46M
30
C
Citigroup Inc.
1.05%		47.1%3,708,455$476.61M
31
VRTX
Vertex Pharmaceuticals Inc -
1.04%		48.2%939,537$471.94M
32—Spx_27
1.00%		49.2%57,436$452.39M
33—Spx_26
0.99%		50.2%58,044$450.73M
34—Spx_10
0.99%		51.2%57,297$448.00M
35
DIS
The Walt Disney Co
0.99%		52.1%4,305,038$447.85M
36
LLY
Eli Lilly & Co.
0.98%		53.1%384,710$445.30M
37—Pepsi Co Inc
0.98%		54.1%3,523,508$442.94M
38
EQIX
Equinix, Inc.
0.96%		55.1%416,658$436.39M
39
PGR
Progressive Corp.
0.94%		56.0%2,005,885$425.35M
40—Regeneron Parmaceuticals Inc.
0.94%		56.9%575,041$424.79M
41
SRE
Sempra
0.94%		57.9%5,341,386$427.15M
42
ETR
Entergy Corp.
0.93%		58.8%4,106,620$424.01M
43—Spx_4
0.91%		59.7%52,803$411.19M
44—Spx_7
0.90%		60.6%54,231$406.47M
45—Spx_9
0.90%		61.5%54,262$406.53M
46—Spx_6
0.89%		62.4%52,959$404.90M
47—Spx_5
0.89%		63.3%52,945$404.62M
48—Spx_8
0.89%		64.2%54,368$404.49M
49
EMR
Emerson Electric Co .
0.89%		65.1%2,498,212$403.21M
50
NFLX
Netflix Inc
0.85%		65.9%5,593,468$384.22M
More holdings · Pro
Not reported for this fund: share changes.
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JEPI ETF All Holdings

JEPI holdings total 271 positions. The top 10 holdings account for 18.8% of the fund, led by Microsoft Corp_None_0 at 2.1%, Nvidia Corp. at 2.0%, Apple Inc at 1.9%.

JEPI portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 18.1%.

JEPI sectors provide a detailed breakdown. JEPI overlap shows how holdings compare to other funds in your portfolio.

Compare JEPI

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JEPI ETF Holdings

138 of 271 holdings

  • 1

    Microsoft Corp_None_0

    MSFTInformation Technology
    2.07%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    2.01%
  • 3

    Apple Inc

    AAPLInformation Technology
    1.91%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    1.90%
  • 5

    Jpmorgan Prime Money

    JIMXXFinancials
    1.90%
  • 6

    Trane Technologies Plc Common Stock

    TTIndustrials
    1.89%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.88%
  • 8

    Mastercard Inc

    MAFinancials
    1.77%
  • 9

    Alphabet Inc-cl A

    GOOGLCommunication Services
    1.76%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.74%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.71%
  • 12

    Lam Research Corporation

    LRCXInformation Technology
    1.71%
  • 13

    Nextera Energy Inc.

    NEEUtilities
    1.71%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.70%
  • 15

    Visa Inc

    VInformation Technology
    1.69%
  • 16

    3m Co.

    MMMIndustrials
    1.68%
  • 17

    Eog Resources Inc

    EOGEnergy
    1.58%
  • 18

    Eaton Corp Plc Etn

    ETNIndustrials
    1.54%
  • 19

    Costco Wholesale Corp

    CTOConsumer Staples
    1.47%
  • 20

    Philip Morris International Inc.

    PMConsumer Staples
    1.44%
  • 21

    Lowes

    LOWConsumer Discretionary
    1.39%
  • 22

    Howmet Aerospace Inc.

    HWMIndustrials
    1.37%
  • 23

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.27%
  • 24

    Mondelez International Inc A Common Stock 01/00/1900

    MDLZConsumer Staples
    1.25%
  • 25

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.22%
  • 26

    Vertiv Group Corp

    VRTIndustrials
    1.17%
  • 27

    Raytheon Co.

    RTXIndustrials
    1.15%
  • 28

    Ecolab, Inc.

    ECLMaterials
    1.10%
  • 29

    Micron Technology, Inc.

    MUInformation Technology
    1.10%
  • 30

    Citigroup Inc.

    CFinancials
    1.05%
  • 31

    Vertex Pharmaceuticals Inc - Common

    VRTXHealth Care
    1.04%
  • 32

    Spx_27

    Other
    1.00%
  • 33

    Spx_26

    Other
    0.99%
  • 34

    Spx_10

    Other
    0.99%
  • 35

    Walt Disney Co/The

    DISCommunication Services
    0.99%
  • 36

    Eli Lilly & Co.

    LLYHealth Care
    0.98%
  • 37

    Pepsi Co Inc

    PEPConsumer Staples
    0.98%
  • 38

    Equinix, Inc.

    EQIXReal Estate
    0.96%
  • 39

    Progressive Corp.

    PGRFinancials
    0.94%
  • 40

    Regeneron Parmaceuticals Inc.

    REGNHealth Care
    0.94%
  • 41

    Sempra Common Stock

    SREUtilities
    0.94%
  • 42

    Entergy Corp.

    ETRUtilities
    0.93%
  • 43

    Spx_4

    Other
    0.91%
  • 44

    Spx_7

    Other
    0.90%
  • 45

    Spx_9

    Other
    0.90%
  • 46

    Spx_6

    Other
    0.89%
  • 47

    Spx_5

    Other
    0.89%
  • 48

    Spx_8

    Other
    0.89%
  • 49

    Emerson Electric Co .

    EMRIndustrials
    0.89%
  • 50

    Netflix Inc

    NFLXCommunication Services
    0.85%
  • 51

    Spx_28

    Other
    0.85%
  • 52

    Spx_29

    Other
    0.84%
  • 53

    Spx_3

    Other
    0.84%
  • 54

    Spx_30

    Other
    0.83%
  • 55

    Spx_1

    Other
    0.83%
  • 56

    Spx_2

    Other
    0.81%
  • 57

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.81%
  • 58

    Conocophillips

    COPEnergy
    0.79%
  • 59

    Southern Co.

    SOUtilities
    0.78%
  • 60

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 61

    Corpay Inc

    CPAYInformation Technology
    0.75%
  • 62

    Chubb Ltd.

    CBUnknown
    0.71%
  • 63

    Intuitive Surgical Inc

    ISRGHealth Care
    0.69%
  • 64

    Arthur J Gallagher & Co.

    AJGFinancials
    0.66%
  • 65

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.66%
  • 66

    Aon Plc Class A Ordinary Share

    AONFinancials
    0.65%
  • 67

    Procter & Gamble

    PGConsumer Staples
    0.64%
  • 68

    AT&T Inc.

    TCommunication Services
    0.63%
  • 69

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.62%
  • 70

    Dover Corp.

    DOVIndustrials
    0.60%
  • 71

    T-Mobile Us Inc.

    TMUSCommunication Services
    0.60%
  • 72

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.59%
  • 73

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.56%
  • 74

    Tesla Mtrs Inc

    TSLAConsumer Discretionary
    0.56%
  • 75

    Amphenol Corp. Class A

    APHInformation Technology
    0.55%
  • 76

    Kkdonald'S Corp.

    MCDConsumer Discretionary
    0.53%
  • 77

    Ventas, Inc.

    VTRReal Estate
    0.52%
  • 78

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.52%
  • 79

    Accenture Plc

    ACNInformation Technology
    0.51%
  • 80

    Deere & Co.

    DEIndustrials
    0.51%
  • 81

    Mckessoncorp.

    MCKHealth Care
    0.48%
  • 82

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.46%
  • 83

    S&p Global Inc.

    SPGIFinancials
    0.46%
  • 84

    Intel Corp.

    INTCInformation Technology
    0.45%
  • 85

    Merck & Co. Inc.

    MRKHealth Care
    0.45%
  • 86

    US Bancorp

    USBFinancials
    0.44%
  • 87

    C-Com Satellite Systems Inc

    CYSNFUnknown
    0.42%
  • 88

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.41%
  • 89

    Fedex Corp

    FDXIndustrials
    0.41%
  • 90

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.39%
  • 91

    Unitedhealth Group Inc.

    UNHHealth Care
    0.39%
  • 92

    Verizon Communications, Inc.

    VZCommunication Services
    0.38%
  • 93

    Fortinet Inc.

    FTNTInformation Technology
    0.38%
  • 94

    The Coca-Cola Company

    KOConsumer Staples
    0.37%
  • 95

    Exxon Mobil Corp

    XOMEnergy
    0.33%
  • 96

    Autodesk Inc

    ADSKInformation Technology
    0.32%
  • 97

    Cadence Design Systems Inc

    CDNSInformation Technology
    0.31%
  • 98

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.31%
  • 99

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 100

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.29%
  • 101

    Keurig Dr. Pepper Inc.

    KDPConsumer Staples
    0.29%
  • 102

    Palantir Techn-A

    PLTRInformation Technology
    0.29%
  • 103

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.29%
  • 104

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 105

    American Express Co.

    AXPFinancials
    0.27%
  • 106

    American Tower Corporation

    AMTReal Estate
    0.27%
  • 107

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 108

    Humana Ab

    HUM:STUnknown
    0.24%
  • 109

    Berkshire Hathaway Inc

    BRK.AIndustrials
    0.23%
  • 110

    Altria Group Inc.

    MOConsumer Staples
    0.22%
  • 111

    Corning Inc.

    GLWMaterials
    0.22%
  • 112

    Edwards Lifesciences Corp

    EWHealth Care
    0.22%
  • 113

    Baker Hughes A Ge Co Cl A

    BKREnergy
    0.21%
  • 114

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.21%
  • 115

    Vulcan Materials Co.

    VMCMaterials
    0.20%
  • 116

    Welltower, Inc.

    WELLReal Estate
    0.19%
  • 117

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.19%
  • 118

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 119

    American Water Works Co. Inc.

    AWKUtilities
    0.17%
  • 120

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.17%
  • 121

    Analog Devices, Inc.

    ADIInformation Technology
    0.15%
  • 122

    Leidos Inc.

    LDOSIndustrials
    0.15%
  • 123

    Bank Amer Secs Inc

    BACFinancials
    0.14%
  • 124

    Schwab Strategic T

    SCHWFinancials
    0.14%
  • 125

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.14%
  • 126

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.13%
  • 127

    Oracle Corp.

    ORCLInformation Technology
    0.11%
  • 128

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 129

    Toast Inc-A

    TOSTInformation Technology
    0.10%
  • 130

    United Parcel Service Cl B

    UPSIndustrials
    0.10%
  • 131

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDInformation Technology
    0.09%
  • 132

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 133

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 134

    Marriott International Inc Class A

    MARConsumer Discretionary
    0.06%
  • 135

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 136

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.03%
  • 137

    USD - For Futures

    Other
    0.00%
  • 138

    Cash

    Other
    -0.02%