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 17.6% of the fund. Because JEPI is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- AMZNAmazon.Com IncWeight1.88%Price$261.001M+10.78%
- MSFTMicrosoft CorpWeight1.87%Price$490.931M+26.05%
- MAMastercard IncorporatedWeight1.79%Price$598.691M+10.34%
- JNJJohnson & JohnsonWeight1.79%Price$272.671M+4.03%
- NVDANvidia CorpWeight1.78%Price$214.071M+2.33%
- AAPLApple Inc.Weight1.75%Price$309.691M-7.37%
- GOOGLAlphabet Inc. Class A Common StockWeight1.72%Price$347.111M+6.74%
- ABBVABBVIE INC.Weight1.68%Price$265.611M+2.62%
- EOGEOG Resources, Inc.Weight1.65%Price$147.601M+2.68%
- NEENextEra Energy, Inc.Weight1.65%Price$84.291M-6.06%
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 | AMZN | Amazon.Com Inc | Consumer Discretionary | 1.88% | $261.00 | -0.42% | +10.78% | -2.57% | 52 | 70 | $2.92T |
| 2 | MSFT | Microsoft Corp | Technology | 1.87% | $490.93 | +0.87% | +26.05% | +18.08% | 66 | 44 | $3.62T |
| 3 | MA | Mastercard Incorporated | Consumer Discretionary | 1.79% | $598.69 | -0.31% | +10.34% | +20.84% | 73 | 51 | $502.0B |
| 4 | JNJ | Johnson & Johnson | Health Care | 1.79% | $272.67 | -0.55% | +4.03% | +17.23% | 64 | 90 | $617.8B |
| 5 | NVDA | Nvidia Corp | Technology | 1.78% | $214.07 | +2.15% | +2.33% | -1.61% | 50 | 77 | $5.01T |
| 6 | AAPL | Apple Inc. | Technology | 1.75% | $309.69 | -0.14% | -7.37% | +0.11% | 48 | 86 | $4.54T |
| 7 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 1.72% | $347.11 | -0.32% | +6.74% | -9.77% | 49 | 93 | $4.12T |
| 8 | ABBV | ABBVIE INC. | Health Care | 1.68% | $265.61 | +0.48% | +2.62% | +23.10% | 65 | 80 | $443.4B |
| 9 | EOG | EOG Resources, Inc. | Energy | 1.65% | $147.60 | -2.25% | +2.68% | +4.96% | 54 | 77 | $79.2B |
| 10 | NEE | NextEra Energy, Inc. | Utilities | 1.65% | $84.29 | +0.14% | -6.06% | -5.51% | 37 | 61 | $180.5B |
| 11 | LOW | Lowe's Companies Inc. | Consumer Discretionary | 1.52% | $215.03 | -1.10% | +1.56% | -0.64% | 48 | 35 | $116.5B |
| 12 | MMM | 3M Company | Health Care | 1.51% | $179.29 | +0.21% | +2.40% | +17.14% | 57 | 67 | $91.4B |
| 13 | AVGO | Broadcom Inc. Common Stock | Technology | 1.50% | $357.76 | -0.58% | -8.48% | -14.76% | 35 | 76 | $1.85T |
| 14 | HWM | Howmet Aerospace Inc. | Industrials | 1.49% | $264.20 | +0.66% | -9.71% | +1.28% | 36 | 90 | $112.9B |
| 15 | V | VISA Inc. | Consumer Discretionary | 1.47% | $384.17 | +0.45% | +6.90% | +17.67% | 70 | 62 | $682.7B |
| 16 | ETN | Eaton Corporation, plc Ordinary Shares | Technology | 1.43% | $410.39 | +0.13% | +1.29% | +2.28% | 43 | 71 | $161.2B |
| 17 | LRCX | Lam Research Corp | Technology | 1.40% | $315.33 | +1.45% | +2.73% | -0.03% | 49 | 99 | $366.6B |
| 18 | PM | Philip Morris International Inc. | Health Care | 1.35% | $193.87 | +1.28% | +0.48% | +2.18% | 57 | 62 | $292.1B |
| 19 | META | Meta Platforms, Inc. Class A Common Stock | Technology | 1.34% | $568.11 | +1.96% | -6.12% | -6.38% | 46 | 33 | $1.50T |
| 20 | ROST | Ross Stores Inc | Consumer Discretionary | 1.34% | $241.21 | -0.15% | -0.28% | +2.07% | 51 | 92 | $81.1B |
| 21 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 1.33% | $63.30 | -2.67% | +4.03% | +1.70% | 52 | 48 | $78.8B |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Health Care | 1.33% | $554.68 | +1.00% | +15.35% | +26.22% | 68 | 86 | $119.5B |
| 23 | RTX | RTX Corporation | Industrials | 1.31% | $210.27 | +0.51% | -1.93% | +18.13% | 46 | 84 | $292.0B |
| 24 | PEP | PepsiCo, Inc. | Consumer Staples | 1.27% | $142.13 | -1.68% | +3.79% | -4.97% | 55 | 41 | $190.6B |
| 25 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.26% | $961.28 | -1.14% | +2.33% | -6.44% | 53 | 47 | $422.1B |
| 26 | ECL | Ecolab, Inc. | Consumer Discretionary | 1.14% | $287.07 | +0.89% | +7.62% | +13.73% | 63 | 52 | $78.1B |
| 27 | CMG | Chipotle Mexican Grill, Inc. | Consumer Discretionary | 1.11% | $37.43 | -1.63% | +13.77% | +13.91% | 63 | 37 | $47.2B |
| 28 | REGN | Regeneron Pharmaceuticals Inc | Health Care | 1.09% | $833.61 | +0.66% | +25.96% | +29.75% | 74 | 86 | $78.2B |
| 29 | LLY | Eli Lilly & Co. | Health Care | 1.05% | $1232.13 | -1.06% | +2.72% | +14.76% | 55 | 93 | $1.02T |
| 30 | DIS | The Walt Disney Company | Consumer Discretionary | 1.01% | $111.17 | +0.45% | +16.48% | +7.90% | 71 | 41 | $167.0B |
| 31 | EMR | Emerson Electric Co. | Technology | 0.99% | $154.83 | -1.66% | +4.28% | +12.49% | 51 | 71 | $83.9B |
| 32 | SRE | Sempra | Utilities | 0.98% | $83.84 | -0.64% | -9.25% | -9.97% | 40 | 53 | $57.3B |
| 33 | YUM | Yum! Brands, Inc. | Consumer Discretionary | 0.98% | $156.29 | -0.69% | +4.99% | +0.90% | 58 | 56 | $40.6B |
| 34 | SYK | Stryker Corporation | Health Care | 0.97% | $328.18 | +0.85% | -0.67% | +5.11% | 48 | 36 | $130.9B |
| 35 | EQIX | Equinix, Inc. Common Stock REIT | Real Estate | 0.97% | $1074.99 | +1.71% | -1.00% | -1.24% | 54 | 86 | $100.6B |
| 36 | C | Citigroup Inc. | Finance | 0.95% | $133.26 | +1.25% | -0.74% | +5.54% | 47 | 88 | $222.2B |
| 37 | AMD | Advanced Micro Devices | Technology | 0.95% | $481.50 | +4.88% | -9.16% | -1.15% | 48 | 98 | $776.4B |
| 38 | ETR | Entergy Corporation | Utilities | 0.94% | $106.26 | +0.43% | -7.42% | -6.03% | 41 | 71 | $50.2B |
| 39 | VRT | Vertiv Holdings Co Class A Common Stock | Technology | 0.91% | $256.26 | +0.40% | -12.72% | -25.01% | 40 | 96 | $101.3B |
| 40 | NFLX | NetFlix Inc | Consumer Discretionary | 0.90% | $82.13 | +2.80% | +16.49% | -6.98% | 67 | 30 | $305.3B |
| 41 | PGR | Progressive Corporation | Finance | 0.87% | $222.22 | -0.82% | +4.41% | +11.57% | 59 | 38 | $122.4B |
| 42 | BMY | Bristol-Myers Squibb Co. | Health Care | 0.87% | $67.85 | +1.00% | +8.85% | +13.92% | 65 | 87 | $133.4B |
| 43 | AJG | Arthur J. Gallagher & Co. | Finance | 0.85% | $268.25 | -1.28% | +7.65% | +32.30% | 64 | 37 | $64.1B |
| 44 | AON | Aon plc Class A | Finance | 0.83% | $355.01 | -1.19% | -1.99% | +8.75% | 50 | 41 | $76.5B |
| 45 | CPAY | Corpay, Inc. | Consumer Discretionary | 0.76% | $412.35 | -0.37% | +9.97% | +20.17% | 62 | 82 | $25.0B |
| 46 | MCK | McKesson Corporation | Health Care | 0.74% | $901.25 | +3.58% | +7.51% | +19.09% | 62 | 81 | $96.8B |
| 47 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 0.73% | $105.39 | -1.04% | -4.13% | -12.68% | 36 | 58 | $881.0B |
| 48 | AXP | American Express Company | Finance | 0.72% | $337.01 | -0.39% | +1.34% | +6.98% | 46 | 59 | $227.1B |
| 49 | SO | The Southern Company | Utilities | 0.70% | $90.04 | -0.06% | -7.10% | -5.09% | 36 | 41 | $106.9B |
| 50 | MCD | McDonald's Corporation | Consumer Discretionary | 0.70% | $268.30 | -1.52% | +0.22% | -4.60% | 46 | 36 | $188.4B |
| 51 | VTR | Ventas, Inc. | Real Estate | 0.70% | $93.87 | +0.39% | -6.47% | +5.38% | 55 | 85 | $46.6B |
| 52 | CB | Chubb Limited | Finance | 0.65% | $342.80 | -0.79% | -4.42% | +4.61% | 47 | 76 | $135.3B |
| 53 | T | AT&T Inc. | Telecommunications | 0.64% | $25.75 | +0.31% | +6.82% | +2.51% | 71 | 37 | $161.6B |
| 54 | DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 0.63% | $233.53 | +1.91% | +31.55% | +45.29% | 75 | 42 | $85.5B |
| 55 | DOV | Dover Corporation | Industrials | 0.62% | $202.06 | -0.77% | -0.29% | -4.75% | 42 | 65 | $27.6B |
| 56 | TMUS | T-Mobile US, Inc. | Telecommunications | 0.60% | $181.82 | -0.59% | +0.34% | -4.65% | 51 | 31 | $194.7B |
| 57 | ISRG | Intuitive Surgical Inc. | Health Care | 0.58% | $371.43 | -0.49% | +8.09% | -15.38% | 44 | 34 | $124.8B |
| 58 | COP | ConocoPhillips | Energy | 0.57% | $131.24 | -1.27% | +12.47% | +11.02% | 66 | 86 | $146.8B |
| 59 | APH | Amphenol Corporation | Technology | 0.56% | $158.81 | +2.08% | +2.11% | +16.00% | 48 | 89 | $197.7B |
| 60 | DE | Deere & Company | Industrials | 0.56% | $631.46 | -2.45% | +0.47% | +18.99% | 56 | 81 | $160.0B |
| 61 | ACN | Accenture PLC | Consumer Discretionary | 0.56% | $187.41 | -0.25% | +24.45% | +5.02% | 68 | 32 | $101.5B |
| 62 | MDT | Medtronic plc | Health Care | 0.55% | $91.75 | -1.58% | +9.14% | +16.03% | 59 | 48 | $111.0B |
| 63 | CDNS | Cadence Design Systems | Technology | 0.55% | $332.62 | +5.05% | -1.37% | -12.66% | 49 | 42 | $93.6B |
| 64 | MRK | Merck & Co., Inc. | Health Care | 0.54% | $156.47 | +3.86% | +19.42% | +27.30% | 78 | 94 | $315.6B |
| 65 | PG | Procter & Gamble Company | Consumer Discretionary | 0.51% | $145.28 | -0.82% | -1.66% | +0.62% | 49 | 39 | $337.6B |
| 66 | SPGI | S&P Global Inc. | Finance | 0.46% | $433.76 | -1.09% | +0.00% | +4.95% | 57 | 34 | $122.7B |
| 67 | MU | Micron Technology, Inc. | Technology | 0.45% | $933.97 | +2.79% | +0.06% | +13.71% | 51 | 100 | $936.8B |
| 68 | BURL | BURLINGTON STORES, INC. | Consumer Discretionary | 0.45% | $318.00 | -4.50% | -11.77% | -4.90% | 30 | 65 | $23.2B |
| 69 | ADSK | Autodesk Inc | Technology | 0.44% | $248.59 | -1.22% | +17.66% | +5.51% | 59 | 37 | $49.5B |
| 70 | ADI | Analog Devices, Inc. | Technology | 0.42% | $377.18 | +0.66% | +0.24% | -8.02% | 46 | 90 | $179.0B |
| 71 | TSLA | Tesla, Inc. Common Stock | Industrials | 0.42% | $350.70 | +0.37% | +11.82% | -18.60% | 52 | 60 | $1.27T |
| 72 | CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 0.41% | $102.02 | +0.03% | +4.75% | +6.71% | 58 | 58 | $23.4B |
| 73 | CMI | Cummins Inc. | Industrials | 0.41% | $572.40 | +0.18% | -13.78% | -12.44% | 30 | 88 | $87.5B |
| 74 | VZ | Verizon Communications | Telecommunications | 0.41% | $50.11 | +0.00% | +8.34% | +4.06% | 71 | 63 | $196.8B |
| 75 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 0.40% | $329.32 | -0.23% | +0.39% | +2.26% | 54 | 75 | $72.1B |
| 76 | FDX | FedEx Corporation | Consumer Discretionary | 0.40% | $332.72 | +0.51% | +6.11% | -15.99% | 59 | 89 | $72.7B |
| 77 | TXN | Texas Instruments Incorporated | Technology | 0.40% | $261.10 | +0.41% | -7.71% | -18.33% | 37 | 82 | $245.7B |
| 78 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 0.39% | $397.00 | -0.54% | -6.13% | +2.74% | 44 | 82 | $377.2B |
| 79 | AZO | AutoZone, Inc. | Consumer Discretionary | 0.38% | $3025.00 | +0.59% | +1.26% | -5.84% | 49 | 32 | $49.2B |
| 80 | BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 0.37% | $504.45 | +0.00% | +1.42% | +3.88% | 50 | 53 | $1.10T |
| 81 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 0.37% | $31.84 | -2.12% | +7.06% | +9.76% | 56 | 38 | $42.3B |
| 82 | NXPI | NXP Semiconductors N.V. | Technology | 0.35% | $226.06 | +1.01% | -17.59% | -29.83% | 37 | 49 | $56.5B |
| 83 | HPE | Hewlett Packard Enterprise Company | Technology | 0.34% | $53.57 | +2.20% | +11.33% | +40.93% | 54 | 98 | $63.4B |
| 84 | XOM | ExxonMobil Holdings Corporation | Energy | 0.33% | $160.24 | -2.29% | +4.95% | +4.65% | 56 | 89 | $642.7B |
| 85 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.33% | $822.85 | +3.40% | -4.01% | -1.14% | 46 | 100 | $188.7B |
| 86 | UNP | Union Pacific Corp. | Industrials | 0.33% | $310.95 | -0.09% | +0.94% | +16.29% | 68 | 86 | $173.0B |
| 87 | TJX | TJX Companies, Inc. (The) | Consumer Discretionary | 0.31% | $139.68 | -0.65% | -10.57% | -11.89% | 25 | 51 | $174.0B |
| 88 | USB | U.S. Bancorp | Finance | 0.31% | $62.16 | -0.02% | -2.64% | +13.14% | 44 | 84 | $99.6B |
| 89 | FTNT | Fortinet, Inc. | Technology | 0.30% | $153.30 | +1.10% | -2.21% | +15.56% | 46 | 95 | $118.8B |
| 90 | AMT | American Tower Corporation | Real Estate | 0.28% | $178.91 | +0.29% | +7.30% | -2.84% | 60 | 36 | $80.8B |
| 91 | TMO | Thermo Fisher Scientific, Inc. | Industrials | 0.27% | $620.60 | -0.70% | +11.18% | +40.41% | 74 | 82 | $212.2B |
| 92 | LDOS | Leidos Holdings, Inc. | Technology | 0.25% | $137.64 | -2.81% | +19.75% | +7.23% | 55 | 32 | $14.5B |
| 93 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 0.24% | $172.44 | -1.81% | +36.92% | +26.86% | 62 | 62 | $301.2B |
| 94 | KMB | Kimberly-Clark Corp. | Consumer Discretionary | 0.23% | $110.77 | -0.31% | +0.19% | +11.93% | 55 | 35 | $36.3B |
| 95 | HUM | Humana Inc. | Health Care | 0.22% | $386.00 | +0.80% | -0.22% | +27.52% | 55 | 83 | $43.7B |
| 96 | BKR | Baker Hughes Company | Consumer Discretionary | 0.22% | $62.13 | -0.27% | +1.97% | -6.42% | 50 | 87 | $60.0B |
| 97 | ORCL | Oracle Corp | Technology | 0.22% | $144.99 | +2.07% | +22.68% | -25.11% | 51 | 29 | $408.6B |
| 98 | VMC | Vulcan Materials Company(Holding Company) | Industrials | 0.22% | $274.10 | -0.67% | -3.76% | +4.45% | 44 | 41 | $36.7B |
| 99 | MO | Altria Group, Inc. | Health Care | 0.21% | $68.00 | -0.61% | -5.89% | -8.01% | 50 | 50 | $114.0B |
| 100 | INTC | Intel Corp | Technology | 0.21% | $87.75 | +0.18% | -5.39% | -28.35% | 38 | 99 | $455.0B |
| 101 | BAC | Bank of America Corporation | Finance | 0.20% | $62.45 | +0.16% | -0.14% | +19.55% | 51 | 82 | $434.8B |
| 102 | WELL | Welltower Inc. | Real Estate | 0.20% | $234.81 | +0.58% | -3.98% | +10.83% | 59 | 88 | $168.0B |
| 103 | GLW | Corning Incorporated | Industrials | 0.19% | $147.33 | +1.34% | +0.97% | -26.01% | 43 | 97 | $118.8B |
| 104 | EW | Edwards Lifesciences Corp | Health Care | 0.19% | $90.38 | +0.41% | +9.09% | +5.36% | 54 | 63 | $49.6B |
| 105 | CVS | CVS HEALTH CORPORATION | Consumer Staples | 0.19% | $93.00 | -1.18% | -13.51% | -0.17% | 35 | 82 | $133.2B |
| 106 | GD | General Dynamics Corporation | Industrials | 0.18% | $377.00 | -1.87% | -3.22% | +9.14% | 42 | 71 | $103.7B |
| 107 | CMS | CMS Energy Corporation | Utilities | 0.15% | $69.07 | +0.47% | -7.52% | -7.89% | 34 | 41 | $22.6B |
| 108 | WDC | Western Digital Corp. | Technology | 0.15% | $451.06 | +3.53% | -13.81% | -10.71% | 43 | 100 | $181.7B |
| 109 | TDG | TransDigm Group Incorporated | Industrials | 0.14% | $1192.88 | -0.54% | -4.67% | -2.75% | 40 | 36 | $71.9B |
| 110 | AWK | American Water Works Company, Inc | Utilities | 0.13% | $138.38 | -1.65% | +3.05% | +10.12% | 55 | 41 | $26.7B |
| 111 | MAR | Marriott International Class A Common Stock | Consumer Discretionary | 0.12% | $357.35 | -0.69% | -5.38% | -3.27% | 47 | 85 | $90.4B |
| 112 | AFRM | Affirm Holdings, Inc. Class A Common Stock | Finance | 0.11% | $77.58 | +1.37% | +8.21% | +18.13% | 54 | 55 | $23.9B |
| 113 | TOST | Toast, Inc. | Technology | 0.11% | $36.61 | -0.76% | +23.66% | +58.69% | 71 | 37 | $19.0B |
| 114 | MNST | Monster Beverage Corporation | Consumer Staples | 0.10% | $48.89 | -0.42% | +3.46% | +11.52% | 59 | 90 | $91.5B |
| 115 | FDXF | FedEx Freight Holding Company, Inc. | Consumer Discretionary | 0.08% | $128.98 | -1.67% | -18.12% | -- | 35 | 0 | $21.3B |
| 116 | LIN | Linde plc Ordinary Share | Basic Materials | 0.07% | $487.55 | -0.51% | -5.09% | -5.92% | 46 | 51 | $221.2B |
| 117 | UPS | United Parcel Service, Inc. Class B | Industrials | 0.07% | $105.25 | +2.30% | -8.47% | +3.58% | 49 | 75 | $90.8B |
| 118 | BBY | Best Buy Company, Inc. | Consumer Discretionary | 0.05% | $85.96 | -2.25% | -1.39% | +36.46% | 51 | 69 | $18.2B |
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 AMZN, MSFT, MA, JNJ, NVDA. 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 17.6% 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 21.3% 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.