JEPI Holdings — JPMorgan Equity Premium Income ETF
Data updated: 2026-09-11
JEPI holds 129 securities. The top 10 make up 15.9% of net assets, led by AbbVie (1.72%) and Howmet Aerospace (1.68%). Information Technology (15.3%) and Industrials (13.4%) are the largest sectors, and 83.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.77% of net asset value (99.60% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JEPI Portfolio Holdings
129 holdings of JPMorgan Equity Premium Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 129.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| AbbVie, Inc. | ABBV | Health Care | 1.72% | $771.28M |
| Howmet Aerospace, Inc. | HWM | Industrials | 1.68% | $752.89M |
| Johnson & Johnson | JNJ | Health Care | 1.66% | $741.25M |
| Eaton Corp. plc | ETN | Industrials | 1.62% | $726.59M |
| Trane Technologies plc | TT | Industrials | 1.60% | $717.28M |
| Lam Research Corp. | LRCX | Information Technology | 1.56% | $697.11M |
| NVIDIA Corp. | NVDA | Information Technology | 1.52% | $678.35M |
| Apple, Inc. | AAPL | Information Technology | 1.52% | $678.05M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 1.51% | $674.77M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 1.50% | $671.40M |
| NextEra Energy, Inc. | NEE | Utilities | 1.48% | $663.57M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 1.46% | $655.26M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.46% | $654.80M |
| EOG Resources, Inc. | EOG | Energy | 1.45% | $648.00M |
| 3M Co. | MMM | Industrials | 1.42% | $634.68M |
| RTX Corp. | RTX | Industrials | 1.42% | $633.60M |
| Visa, Inc., Class A | V | Financials | 1.41% | $630.01M |
| American Express Co. | AXP | Financials | 1.39% | $620.67M |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 1.38% | $619.51M |
| Philip Morris International, Inc. | PM | Consumer Staples | 1.34% | $599.84M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 1.33% | $596.81M |
| Mastercard, Inc., Class A | MA | Financials | 1.33% | $595.01M |
| Broadcom, Inc. | AVGO | Information Technology | 1.31% | $588.43M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 1.29% | $576.49M |
| Microsoft Corp. | MSFT | Information Technology | 1.28% | $574.01M |
| Ecolab, Inc. | ECL | Materials | 1.27% | $569.83M |
| Mondelez International, Inc., Class A | MDLZ | Consumer Staples | 1.23% | $551.90M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 1.23% | $550.80M |
| Walt Disney Co. (The) | DIS | Communication Services | 1.22% | $546.32M |
| Stryker Corp. | SYK | Health Care | 1.22% | $546.32M |
| McDonald's Corp. | MCD | Consumer Discretionary | 1.21% | $541.03M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.21% | $539.67M |
| PepsiCo, Inc. | PEP | Consumer Staples | 1.19% | $533.60M |
| Emerson Electric Co. | EMR | Industrials | 1.18% | $526.29M |
| Costco Wholesale Corp. | COST | Consumer Staples | 1.11% | $498.08M |
| Analog Devices, Inc. | ADI | Information Technology | 1.10% | $490.73M |
| Amphenol Corp., Class A | APH | Information Technology | 1.08% | $484.47M |
| Entergy Corp. | ETR | Utilities | 1.07% | $478.57M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 1.05% | $469.22M |
| Eli Lilly & Co. | LLY | Health Care | 1.04% | $463.85M |
| Chipotle Mexican Grill, Inc., Class A | CMG | Consumer Discretionary | 1.02% | $457.48M |
| Sempra | SRE | Utilities | 0.98% | $440.33M |
| Equinix, Inc. | EQIX | Real Estate | 0.98% | $436.59M |
| BNP Paribas Issuance BV, ELN, 56.15%, 07/21/2026, (linked to S&P 500 Index) | — | Unknown | 0.96% | $427.85M |
| BNP Paribas Issuance BV, ELN, 57.45%, 07/17/2026, (linked to S&P 500 Index) | — | Unknown | 0.95% | $426.47M |
| Vertiv Holdings Co., Class A | VRT | Industrials | 0.95% | $424.04M |
| Barclays Bank plc, ELN, 52.20%, 07/24/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.94% | $420.61M |
| National Bank of Canada, ELN, 51.30%, 07/28/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.94% | $420.48M |
| BNP Paribas Issuance BV, ELN, 56.30%, 07/27/2026, (linked to S&P 500 Index) | — | Unknown | 0.93% | $417.69M |
| Citigroup Global Markets Holdings, Inc., ELN, 62.81%, 07/20/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.93% | $414.45M |
| BofA Finance LLC, ELN, 59.23%, 08/04/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.91% | $409.29M |
| Royal Bank of Canada, ELN, 58.15%, 08/03/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.91% | $408.06M |
| National Bank of Canada, ELN, 55.00%, 07/31/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.91% | $407.59M |
| Walmart, Inc. | WMT | Consumer Staples | 0.91% | $407.23M |
| Barclays Bank plc, ELN, 47.45%, 07/13/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.89% | $396.43M |
| Royal Bank of Canada, ELN, 47.95%, 07/14/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.88% | $395.40M |
| GS Finance Corp., ELN, 50.10%, 07/07/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.88% | $395.35M |
| Barclays Bank plc, ELN, 48.36%, 07/06/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.88% | $394.79M |
| GS Finance Corp., ELN, 49.90%, 07/08/2026, (linked to S&P 500 Index) | — | Corporate Bonds | 0.88% | $393.79M |
| BNP Paribas Issuance BV, ELN, 45.70%, 07/10/2026, (linked to S&P 500 Index) | — | Unknown | 0.88% | $392.05M |
| Aon plc, Class A | AON | Financials | 0.86% | $384.67M |
| Southern Co. (The) | SO | Utilities | 0.82% | $366.61M |
| Merck & Co., Inc. | MRK | Health Care | 0.80% | $357.93M |
| Arthur J Gallagher & Co. | AJG | Financials | 0.76% | $340.91M |
| Ventas, Inc. | VTR | Real Estate | 0.73% | $327.38M |
| Deere & Co. | DE | Industrials | 0.73% | $327.22M |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 0.70% | $312.18M |
| Progressive Corp. (The) | PGR | Financials | 0.68% | $304.84M |
| Netflix, Inc. | NFLX | Communication Services | 0.65% | $293.02M |
| Corpay, Inc. | CPAY | Industrials | 0.63% | $281.32M |
| Dover Corp. | DOV | Industrials | 0.62% | $277.11M |
| Welltower, Inc. | WELL | Real Estate | 0.61% | $270.91M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.60% | $270.18M |
| McKesson Corp. | MCK | Health Care | 0.60% | $268.94M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.59% | $263.53M |
| Medtronic plc | MDT | Health Care | 0.58% | $259.57M |
| DoorDash, Inc., Class A | DASH | Consumer Discretionary | 0.57% | $257.10M |
| Burlington Stores, Inc. | BURL | Consumer Discretionary | 0.56% | $250.71M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.54% | $242.16M |
| Berkshire Hathaway, Inc., Class B | BRK.B | Financials | 0.52% | $230.98M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.51% | $226.55M |
| AT&T, Inc. | T | Communication Services | 0.50% | $222.26M |
| Autodesk, Inc. | ADSK | Information Technology | 0.49% | $218.64M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.46% | $207.27M |
| Vulcan Materials Co. | VMC | Materials | 0.46% | $205.84M |
| Bank of America Corp. | BAC | Financials | 0.46% | $205.10M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.44% | $194.70M |
| Church & Dwight Co., Inc. | CHD | Consumer Staples | 0.42% | $187.68M |
| Union Pacific Corp. | UNP | Industrials | 0.41% | $184.97M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 0.41% | $182.08M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.40% | $179.01M |
| Accenture plc, Class A | ACN | Information Technology | 0.39% | $172.73M |
| ConocoPhillips | COP | Energy | 0.38% | $170.87M |
| Danaher Corp. | DHR | Health Care | 0.38% | $170.79M |
| Chubb Ltd. | CB | Financials | 0.38% | $168.35M |
| Verizon Communications, Inc. | — | Communication Services | 0.36% | $161.67M |
| Intuit, Inc. | INTU | Information Technology | 0.36% | $160.14M |
| TransDigm Group, Inc. | TDG | Industrials | 0.36% | $159.41M |
| FedEx Corp. | FDX | Industrials | 0.35% | $157.09M |
| Cognizant Technology Solutions Corp., Class A | CTSH | Information Technology | 0.34% | $153.79M |
JEPI Sector Allocation
JPMorgan Equity Premium Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 15.3% | 21 |
| Industrials | 13.4% | 17 |
| Health Care | 13.1% | 16 |
| Consumer Discretionary | 10.3% | 11 |
| Corporate Bonds | 10.0% | 11 |
| Financials | 8.7% | 13 |
| Consumer Staples | 7.6% | 11 |
| Communication Services | 5.5% | 6 |
| Utilities | 4.8% | 6 |
| Real Estate | 2.7% | 5 |
| Energy | 2.3% | 4 |
| Materials | 1.7% | 2 |
| Funds & ETFs | 0.8% | 2 |
| Unknown | 3.7% | 4 |
JEPI Country Allocation
Where JPMorgan Equity Premium Income ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 83.8% |
| Ireland | 5.0% |
| Netherlands | 4.2% |
| Canada | 3.6% |
| United Kingdom | 2.7% |
| Switzerland | 0.4% |
JEPI Portfolio Allocation
Asset-class allocation of JPMorgan Equity Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.3% |
| Other | 13.7% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.