JEPI

$58.40

AUM$41.3B

TER0.35%

Holdings126

$58.40

JPMorgan Equity Premium Income ETF

AUM$41.3B

TER0.35%

Holdings126

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From$15/mo

Showing 10 of 126 holdings(as of Aug 29, 2025)Top 10 Weight: 15.57%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	MA	Mastercard Inc	1.64%	1,143,229	$676.64M	••••••	••••••••	••••••••
2	MSFT	Microsoft Corp	1.61%	1,310,227	$661.82M	••••••	••••••••	••••••••
3	META	Meta Platforms, Inc.	1.57%	879,421	$646.47M	••••••	••••••••	••••••••
4	NVDA	Nvidia Corp.	1.56%	3,753,780	$641.07M	••••••	••••••••	••••••••
5	AMZN	Amazon.Com Inc	1.56%	2,846,848	$641.51M	••••••	••••••••	••••••••
6	ABBV	Abbvie Inc.	1.56%	3,024,413	$640.93M	••••••	••••••••	••••••••
7	V	Visa Inc	1.54%	1,811,873	$634.28M	••••••	••••••••	••••••••
8	GOOGL	Alphabet inc., Class A	1.53%	2,989,360	$631.80M	••••••	••••••••	••••••••
9	LOW	Lowes Cos., Inc.	1.51%	2,406,591	$622.68M	••••••	••••••••	••••••••
10	ROST	Ross Stores, Inc.	1.49%	4,051,465	$612.78M	••••••	••••••••	••••••••

Want to see all 126 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	MA	Mastercard Inc	Financials	1.64%
2	MSFT	Microsoft Corp	Information Technology	1.61%
3	META	Meta Platforms, Inc.	Communication Services	1.57%
4	NVDA	Nvidia Corp.	Information Technology	1.56%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	1.56%
6	ABBV	Abbvie Inc.	Health Care	1.56%
7	V	Visa Inc	Information Technology	1.54%
8	GOOGL	Alphabet inc., Class A	Communication Services	1.53%
9	LOW	Lowes Cos., Inc.	Consumer Discretionary	1.51%
10	ROST	Ross Stores, Inc.	Consumer Discretionary	1.49%