JEPI ETF

JEPI ETF
$56.87
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JEPI holds 18.8% of its assets in its 10 largest positions as of Oct 6, 2026. JEPI is JPMorgan Equity Premium Income ETF.

Showing the top 10 of 271 holdings · as of Oct 6, 2026
Top 10 weight
18.83%
JEPI top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingInterest RatesMarket InfrastructurePayments

JEPI ETF Top Holdings

JEPI holdings top 10 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

JEPI vs JEPQJEPI vs SCHDJEPI vs DIVOJEPI vs QYLDJEPI vs XYLDJEPI vs SPYIJEPI vs SPYJEPI vs QQQ
Showing 10 of 271 holdingsTop 10 Weight: 18.83%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft Corp_None_0Information Technology2.07%
2NVDANvidia Corp.Information Technology2.01%
3AAPLApple IncInformation Technology1.91%
4METAMeta Platforms, Inc.Communication Services1.90%
5JIMXXJpmorgan Prime MoneyFinancials1.90%
6TTTrane Technologies Plc Common StockIndustrials1.89%
7AMZNAmazon.Com IncConsumer Discretionary1.88%
8MAMastercard IncFinancials1.77%
9GOOGLAlphabet Inc-cl ACommunication Services1.76%
10AVGOBroadcom IncInformation Technology1.74%
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Holdings Distribution

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