JPMorgan Equity Premium Income ETF
JEPI Holdings
The complete, up-to-date list of JEPI ETF holdings. JEPI holds 118 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 JEPI Holdings
The 10 largest positions make up about 18.4% of the fund. Because JEPI is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- AAPLApple Inc.Weight1.98%Price$347.601M+3.27%
- MSFTMicrosoft CorpWeight1.97%Price$524.491M+5.95%
- MAMastercard IncorporatedWeight1.94%Price$622.381M+11.16%
- VVISA Inc.Weight1.85%Price$408.251M+12.60%
- AMZNAmazon.Com IncWeight1.81%Price$248.761M+0.80%
- NEENextEra Energy, Inc.Weight1.79%Price$82.051M+6.57%
- MMM3M CompanyWeight1.79%Price$173.751M+1.90%
- EOGEOG Resources, Inc.Weight1.77%Price$164.051M+13.71%
- ABBVABBVIE INC.Weight1.76%Price$285.271M+7.64%
- NVDANvidia CorpWeight1.76%Price$211.141M-5.01%
JEPI Sector Weights
How JPMorgan Equity Premium Income ETF is allocated across sectors.
Complete JEPI Holdings List — All Stocks in JEPI by Weight
Every stock in JEPI — all 118 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 1.98% | $347.60 | -0.15% | +3.27% | +3.94% | 64 | 90 | $4.87T |
| 2 | MSFT | Microsoft Corp | Technology | 1.97% | $524.49 | +0.63% | +5.95% | +34.46% | 53 | 59 | $3.84T |
| 3 | MA | Mastercard Incorporated | Consumer Discretionary | 1.94% | $622.38 | -1.49% | +11.16% | +14.81% | 70 | 70 | $483.8B |
| 4 | V | VISA Inc. | Consumer Discretionary | 1.85% | $408.25 | -1.41% | +12.60% | +13.52% | 70 | 81 | $677.1B |
| 5 | AMZN | Amazon.Com Inc | Consumer Discretionary | 1.81% | $248.76 | -0.96% | +0.80% | +5.23% | 43 | 76 | $2.71T |
| 6 | NEE | NextEra Energy, Inc. | Utilities | 1.79% | $82.05 | -0.31% | +6.57% | -8.43% | 63 | 55 | $160.3B |
| 7 | MMM | 3M Company | Health Care | 1.79% | $173.75 | -1.20% | +1.90% | -0.97% | 61 | 62 | $83.5B |
| 8 | EOG | EOG Resources, Inc. | Energy | 1.77% | $164.05 | +3.21% | +13.71% | +14.01% | 76 | 94 | $74.2B |
| 9 | ABBV | ABBVIE INC. | Health Care | 1.76% | $285.27 | +0.16% | +7.64% | +10.29% | 65 | 86 | $464.4B |
| 10 | NVDA | Nvidia Corp | Technology | 1.76% | $211.14 | -0.33% | -5.01% | +1.33% | 38 | 81 | $5.65T |
| 11 | JNJ | Johnson & Johnson | Health Care | 1.75% | $263.45 | -1.42% | -2.12% | +0.48% | 53 | 91 | $617.0B |
| 12 | META | Meta Platforms, Inc. Class A Common Stock | Technology | 1.64% | $640.10 | -1.02% | -13.67% | +5.83% | 36 | 43 | $1.85T |
| 13 | PM | Philip Morris International Inc. | Health Care | 1.61% | $200.48 | -0.88% | +3.67% | +3.35% | 54 | 89 | $292.2B |
| 14 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 1.61% | $321.11 | -0.85% | -4.76% | -1.49% | 31 | 87 | $4.21T |
| 15 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.57% | $1003.40 | -1.48% | +10.40% | +6.95% | 69 | 67 | $408.1B |
| 16 | AVGO | Broadcom Inc. Common Stock | Technology | 1.52% | $322.25 | -0.47% | -7.88% | -17.48% | 34 | 47 | $1.70T |
| 17 | LOW | Lowe's Companies Inc. | Consumer Discretionary | 1.50% | $198.94 | -2.78% | +4.04% | -5.97% | 56 | 39 | $101.4B |
| 18 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 1.33% | $63.78 | -2.15% | +3.86% | +5.37% | 58 | 62 | $74.3B |
| 19 | ROST | Ross Stores Inc | Consumer Discretionary | 1.25% | $229.57 | -3.08% | -2.17% | -5.19% | 46 | 93 | $73.0B |
| 20 | ETN | Eaton Corporation, plc Ordinary Shares | Technology | 1.22% | $368.56 | -0.67% | -14.73% | -9.38% | 31 | 53 | $169.4B |
| 21 | RTX | RTX Corporation | Industrials | 1.20% | $191.50 | -1.90% | -0.47% | -10.92% | 50 | 70 | $248.9B |
| 22 | LRCX | Lam Research Corp | Technology | 1.17% | $229.78 | -0.05% | -23.77% | -24.88% | 25 | 95 | $434.9B |
| 23 | ECL | Ecolab, Inc. | Consumer Discretionary | 1.12% | $288.57 | -1.29% | +4.51% | +7.24% | 58 | 63 | $76.7B |
| 24 | HWM | Howmet Aerospace Inc. | Industrials | 1.09% | $186.21 | -3.82% | -17.95% | -36.43% | 19 | 48 | $92.2B |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Health Care | 1.08% | $524.88 | -2.10% | +1.62% | +9.32% | 55 | 86 | $127.9B |
| 26 | LLY | Eli Lilly & Co. | Health Care | 1.07% | $1278.93 | -2.12% | +10.10% | +6.03% | 62 | 95 | $1.02T |
| 27 | DIS | The Walt Disney Company | Consumer Discretionary | 1.06% | $112.58 | -0.54% | +8.11% | +17.80% | 66 | 56 | $176.5B |
| 28 | PEP | PepsiCo, Inc. | Consumer Staples | 1.05% | $135.94 | -2.21% | +3.63% | -0.95% | 60 | 43 | $171.8B |
| 29 | REGN | Regeneron Pharmaceuticals Inc | Health Care | 1.01% | $805.50 | -1.68% | +0.43% | +21.65% | 58 | 92 | $75.7B |
| 30 | PGR | Progressive Corporation | Finance | 1.00% | $228.29 | -0.68% | +11.64% | +7.22% | 64 | 61 | $122.1B |
| 31 | SRE | Sempra | Utilities | 0.98% | $83.92 | -0.84% | +6.84% | -9.22% | 59 | 45 | $51.3B |
| 32 | C | Citigroup Inc. | Finance | 0.98% | $120.69 | -1.57% | -8.61% | -10.15% | 35 | 86 | $215.6B |
| 33 | ETR | Entergy Corporation | Utilities | 0.96% | $106.61 | -0.79% | +8.01% | -6.47% | 62 | 74 | $48.2B |
| 34 | AMD | Advanced Micro Devices | Technology | 0.96% | $516.73 | +1.99% | -13.91% | -2.03% | 39 | 98 | $1.03T |
| 35 | MU | Micron Technology, Inc. | Technology | 0.96% | $879.83 | +2.77% | -16.40% | -5.89% | 38 | 100 | $1.21T |
| 36 | COP | ConocoPhillips | Energy | 0.91% | $151.48 | +3.56% | +16.36% | +28.65% | 77 | 97 | $152.3B |
| 37 | VRT | Vertiv Holdings Co Class A Common Stock | Technology | 0.90% | $195.08 | -0.36% | -19.19% | -33.69% | 28 | 66 | $97.1B |
| 38 | SO | The Southern Company | Utilities | 0.87% | $93.33 | -0.99% | +10.61% | -4.09% | 68 | 52 | $96.3B |
| 39 | EQIX | Equinix, Inc. Common Stock REIT | Real Estate | 0.87% | $952.27 | +0.21% | -8.07% | -11.92% | 35 | 80 | $101.2B |
| 40 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 0.85% | $120.04 | -1.03% | +7.84% | +9.07% | 70 | 75 | $827.2B |
| 41 | EMR | Emerson Electric Co. | Technology | 0.83% | $161.75 | +0.81% | +5.80% | +8.74% | 56 | 84 | $90.1B |
| 42 | NFLX | NetFlix Inc | Consumer Discretionary | 0.81% | $65.75 | -1.77% | -8.06% | -6.71% | 37 | 30 | $279.2B |
| 43 | ISRG | Intuitive Surgical Inc. | Health Care | 0.76% | $452.63 | +1.89% | +14.01% | +31.48% | 71 | 40 | $138.5B |
| 44 | AJG | Arthur J. Gallagher & Co. | Finance | 0.76% | $272.00 | -1.08% | +16.18% | +7.47% | 70 | 52 | $58.0B |
| 45 | CPAY | Corpay, Inc. | Consumer Discretionary | 0.75% | $408.51 | -1.58% | +3.07% | +8.92% | 55 | 92 | $25.9B |
| 46 | CB | Chubb Limited | Finance | 0.75% | $355.31 | -2.43% | +5.28% | -1.08% | 59 | 88 | $127.7B |
| 47 | CMG | Chipotle Mexican Grill, Inc. | Consumer Discretionary | 0.72% | $27.55 | -2.06% | -15.51% | -16.35% | 25 | 33 | $40.9B |
| 48 | AON | Aon plc Class A | Finance | 0.72% | $303.48 | -1.07% | +7.78% | -16.16% | 60 | 43 | $57.2B |
| 49 | YUM | Yum! Brands, Inc. | Consumer Discretionary | 0.70% | $149.71 | -3.08% | +7.28% | +0.58% | 57 | 59 | $37.1B |
| 50 | SYK | Stryker Corporation | Health Care | 0.65% | $306.28 | +0.02% | +12.42% | -7.71% | 64 | 38 | $105.6B |
| 51 | ACN | Accenture PLC | Consumer Discretionary | 0.65% | $249.26 | -3.82% | +34.25% | +66.03% | 72 | 59 | $121.7B |
| 52 | BMY | Bristol-Myers Squibb Co. | Health Care | 0.63% | $61.71 | -2.41% | +0.13% | -1.47% | 51 | 91 | $124.9B |
| 53 | DOV | Dover Corporation | Industrials | 0.62% | $199.22 | +1.90% | +5.86% | -1.70% | 61 | 79 | $25.5B |
| 54 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 0.62% | $418.20 | -1.63% | +12.41% | -1.05% | 66 | 79 | $333.8B |
| 55 | PG | Procter & Gamble Company | Consumer Discretionary | 0.59% | $161.01 | -2.74% | +8.99% | +8.91% | 64 | 66 | $336.6B |
| 56 | MDT | Medtronic plc | Health Care | 0.56% | $95.64 | -1.22% | +6.32% | +14.25% | 60 | 56 | $110.5B |
| 57 | MCD | McDonald's Corporation | Consumer Discretionary | 0.56% | $248.31 | -1.82% | +3.65% | -7.12% | 58 | 39 | $164.1B |
| 58 | CMI | Cummins Inc. | Industrials | 0.56% | $518.08 | -0.41% | -0.49% | -22.10% | 42 | 86 | $72.7B |
| 59 | VTR | Ventas, Inc. | Real Estate | 0.55% | $86.34 | -0.22% | -0.46% | -13.48% | 54 | 86 | $43.1B |
| 60 | TSLA | Tesla, Inc. Common Stock | Industrials | 0.54% | $372.24 | -0.63% | -1.36% | +18.83% | 52 | 41 | $1.46T |
| 61 | T | AT&T Inc. | Telecommunications | 0.53% | $20.96 | -7.79% | -18.21% | -13.24% | 31 | 41 | $166.5B |
| 62 | SPGI | S&P Global Inc. | Finance | 0.52% | $448.69 | -0.62% | +10.85% | +4.00% | 72 | 47 | $113.9B |
| 63 | TMUS | T-Mobile US, Inc. | Telecommunications | 0.52% | $146.87 | -7.69% | -11.50% | -19.03% | 35 | 33 | $174.9B |
| 64 | DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 0.51% | $178.21 | -3.53% | -5.09% | +1.06% | 39 | 34 | $82.0B |
| 65 | AZO | AutoZone, Inc. | Consumer Discretionary | 0.50% | $3215.80 | -2.14% | +11.33% | +7.07% | 66 | 38 | $45.2B |
| 66 | KO | Coca-Cola Company | Consumer Staples | 0.49% | $92.90 | -2.58% | +4.38% | +11.60% | 60 | 89 | $368.5B |
| 67 | DE | Deere & Company | Industrials | 0.48% | $646.25 | +0.39% | -8.63% | +2.94% | 47 | 92 | $185.2B |
| 68 | USB | U.S. Bancorp | Finance | 0.46% | $59.33 | -0.73% | +1.66% | -7.05% | 55 | 87 | $89.6B |
| 69 | APH | Amphenol Corporation | Technology | 0.46% | $74.36 | +1.09% | -7.95% | -4.71% | 32 | 70 | $214.4B |
| 70 | CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 0.44% | $105.28 | -3.37% | +9.15% | +7.44% | 63 | 83 | $22.4B |
| 71 | FDX | FedEx Corporation | Consumer Discretionary | 0.43% | $297.00 | -1.62% | +2.83% | -5.02% | 52 | 85 | $68.7B |
| 72 | MCK | McKesson Corporation | Health Care | 0.39% | $995.82 | -1.14% | +13.33% | +18.87% | 66 | 87 | $105.2B |
| 73 | MRK | Merck & Co., Inc. | Health Care | 0.37% | $144.85 | -1.25% | -1.95% | +10.88% | 49 | 96 | $356.0B |
| 74 | VZ | Verizon Communications | Telecommunications | 0.37% | $44.57 | -1.44% | -4.82% | -3.71% | 45 | 76 | $190.8B |
| 75 | XOM | ExxonMobil Holdings Corporation | Energy | 0.37% | $183.21 | +2.84% | +12.36% | +19.69% | 76 | 95 | $674.4B |
| 76 | FTNT | Fortinet, Inc. | Technology | 0.35% | $180.55 | +4.05% | +0.75% | +14.55% | 53 | 98 | $132.8B |
| 77 | ADSK | Autodesk Inc | Technology | 0.35% | $252.16 | -1.11% | +15.96% | +18.12% | 66 | 39 | $44.3B |
| 78 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 0.35% | $197.42 | +0.28% | +3.99% | +55.96% | 54 | 68 | $453.6B |
| 79 | GD | General Dynamics Corporation | Industrials | 0.35% | $352.06 | -0.41% | +1.85% | -10.21% | 58 | 61 | $89.3B |
| 80 | BURL | BURLINGTON STORES, INC. | Consumer Discretionary | 0.35% | $249.26 | -1.98% | -4.46% | -30.70% | 36 | 46 | $17.3B |
| 81 | INTC | Intel Corp | Technology | 0.34% | $86.60 | +1.72% | -27.90% | -5.95% | 33 | 99 | $630.8B |
| 82 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 0.33% | $34.82 | -1.46% | +8.61% | +16.61% | 65 | 87 | $41.3B |
| 83 | UNP | Union Pacific Corp. | Industrials | 0.31% | $288.69 | -1.75% | +6.53% | -4.51% | 62 | 89 | $165.3B |
| 84 | AMT | American Tower Corporation | Real Estate | 0.31% | $189.25 | +4.24% | +10.65% | +13.55% | 66 | 56 | $75.6B |
| 85 | TJX | TJX Companies, Inc. (The) | Consumer Discretionary | 0.30% | $145.04 | -1.57% | +9.59% | -6.99% | 63 | 59 | $145.9B |
| 86 | ABT | Abbott Laboratories | Health Care | 0.30% | $103.76 | +0.97% | -0.07% | -0.37% | 54 | 39 | $168.7B |
| 87 | TMO | Thermo Fisher Scientific, Inc. | Industrials | 0.29% | $676.39 | -0.40% | +1.95% | +19.26% | 54 | 84 | $242.1B |
| 88 | AXP | American Express Company | Finance | 0.27% | $313.20 | -3.67% | +3.62% | -5.51% | 49 | 43 | $204.5B |
| 89 | EW | Edwards Lifesciences Corp | Health Care | 0.27% | $89.16 | +0.16% | +2.92% | +6.93% | 56 | 80 | $49.1B |
| 90 | HUM | Humana Inc. | Health Care | 0.25% | $421.75 | +0.26% | +12.69% | +8.06% | 57 | 93 | $46.6B |
| 91 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.24% | $630.29 | -1.84% | -31.07% | -26.34% | 32 | 99 | $193.1B |
| 92 | BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 0.24% | $542.55 | -0.78% | +6.40% | +9.04% | 74 | 71 | $1.07T |
| 93 | MO | Altria Group, Inc. | Health Care | 0.24% | $74.54 | -2.31% | +6.92% | +2.74% | 61 | 80 | $112.5B |
| 94 | CDNS | Cadence Design Systems | Technology | 0.23% | $317.03 | +2.24% | +3.30% | -5.95% | 45 | 50 | $96.8B |
| 95 | VMC | Vulcan Materials Company(Holding Company) | Industrials | 0.21% | $261.70 | -2.62% | +7.32% | -8.11% | 59 | 43 | $31.5B |
| 96 | NXPI | NXP Semiconductors N.V. | Technology | 0.20% | $235.29 | -1.21% | +1.11% | -13.86% | 51 | 68 | $61.4B |
| 97 | BKR | Baker Hughes Company | Consumer Discretionary | 0.20% | $55.67 | +4.16% | -3.82% | -7.86% | 47 | 83 | $55.6B |
| 98 | WELL | Welltower Inc. | Real Estate | 0.20% | $237.33 | -0.03% | +1.42% | -5.50% | 58 | 91 | $164.1B |
| 99 | CVS | CVS HEALTH CORPORATION | Consumer Staples | 0.19% | $93.61 | -1.07% | +8.90% | -12.98% | 58 | 75 | $110.6B |
| 100 | AWK | American Water Works Company, Inc | Utilities | 0.19% | $142.60 | -0.34% | +6.66% | +6.90% | 70 | 58 | $25.9B |
| 101 | BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 0.19% | $156.07 | -3.20% | -0.78% | -13.75% | 38 | 35 | $122.4B |
| 102 | LDOS | Leidos Holdings, Inc. | Technology | 0.18% | $135.86 | +1.00% | +9.27% | +21.12% | 68 | 34 | $14.8B |
| 103 | SCHW | The Charles Schwab Corporation | Finance | 0.17% | $90.50 | -0.94% | -9.10% | -11.78% | 30 | 51 | $167.2B |
| 104 | GLW | Corning Incorporated | Industrials | 0.16% | $123.13 | -1.11% | -17.82% | -15.14% | 33 | 93 | $141.4B |
| 105 | KMB | Kimberly-Clark Corp. | Consumer Discretionary | 0.14% | $109.91 | -1.93% | +12.35% | -0.60% | 67 | 46 | $31.4B |
| 106 | ADI | Analog Devices, Inc. | Technology | 0.13% | $391.13 | +1.42% | +2.59% | +4.91% | 47 | 96 | $202.1B |
| 107 | BAC | Bank of America Corporation | Finance | 0.13% | $50.70 | -0.88% | -10.34% | -19.12% | 26 | 56 | $375.9B |
| 108 | HPE | Hewlett Packard Enterprise Company | Technology | 0.13% | $56.75 | +2.04% | -7.16% | +18.10% | 42 | 99 | $92.0B |
| 109 | AFRM | Affirm Holdings, Inc. Class A Common Stock | Finance | 0.12% | $70.31 | -3.20% | +3.78% | -2.71% | 44 | 49 | $23.9B |
| 110 | WDC | Western Digital Corp. | Technology | 0.11% | $341.65 | -3.42% | -26.21% | -34.29% | 36 | 99 | $149.7B |
| 111 | UPS | United Parcel Service, Inc. Class B | Industrials | 0.11% | $101.00 | -0.41% | +5.71% | -12.02% | 63 | 79 | $79.1B |
| 112 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 0.11% | $349.76 | -2.36% | +13.67% | +6.58% | 65 | 88 | $71.9B |
| 113 | TOST | Toast, Inc. | Technology | 0.10% | $32.58 | -2.12% | +9.58% | +9.91% | 57 | 41 | $17.2B |
| 114 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.08% | $258.41 | +8.24% | -1.61% | +37.07% | 56 | 98 | $276.5B |
| 115 | FDXF | FedEx Freight Holding Company, Inc. | Consumer Discretionary | 0.06% | $111.47 | -0.87% | -7.68% | -30.01% | 41 | 0 | $17.0B |
| 116 | ORCL | Oracle Corp | Technology | 0.06% | $126.13 | +0.32% | -8.13% | +6.92% | 39 | 28 | $431.4B |
| 117 | CMS | CMS Energy Corporation | Utilities | 0.05% | $69.61 | -1.02% | +9.87% | -6.39% | 65 | 47 | $20.0B |
| 118 | BBY | Best Buy Company, Inc. | Consumer Discretionary | 0.03% | $99.05 | +0.04% | +8.95% | +15.47% | 69 | 84 | $18.4B |
JEPI Holdings FAQ
What is the JEPI ETF?
JEPI is JPMorgan Equity Premium Income ETF, an exchange-traded fund holding 118 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of JEPI?
The five largest JEPI holdings by weight are currently AAPL, MSFT, MA, V, AMZN. Because JEPI is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does JEPI hold?
This snapshot lists 118 holdings for JEPI. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is JEPI?
The top 10 JEPI holdings account for roughly 18.4% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does JEPI weight the most?
Consumer Discretionary is the largest sector weight in JEPI at about 21.0% across 28 holdings. Sector weights shift over time as constituent prices and membership change.
How often do JEPI holdings change?
JEPI holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.