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 18.0% of the fund. Because JEPI is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- MSFTMicrosoft CorpWeight1.94%Price$504.301M+2.46%
- AAPLApple Inc.Weight1.90%Price$332.281M+9.49%
- AMZNAmazon.Com IncWeight1.89%Price$253.631M-5.12%
- METAMeta Platforms, Inc. Class A Common StockWeight1.86%Price$664.791M+14.62%
- NVDANvidia CorpWeight1.83%Price$212.041M-6.26%
- MAMastercard IncorporatedWeight1.78%Price$573.191M+1.56%
- JNJJohnson & JohnsonWeight1.78%Price$266.931M+1.76%
- GOOGLAlphabet Inc. Class A Common StockWeight1.71%Price$347.381M+1.05%
- NEENextEra Energy, Inc.Weight1.69%Price$81.991M-4.80%
- MMM3M CompanyWeight1.66%Price$161.991M-12.03%
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 | MSFT | Microsoft Corp | Technology | 1.94% | $504.30 | +2.04% | +2.46% | +29.12% | 61 | 55 | $3.79T |
| 2 | AAPL | Apple Inc. | Technology | 1.90% | $332.28 | +0.22% | +9.49% | +12.52% | 63 | 91 | $4.74T |
| 3 | AMZN | Amazon.Com Inc | Consumer Discretionary | 1.89% | $253.63 | -1.27% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| 4 | META | Meta Platforms, Inc. Class A Common Stock | Technology | 1.86% | $664.79 | +2.72% | +14.62% | +16.17% | 71 | 40 | $1.56T |
| 5 | NVDA | Nvidia Corp | Technology | 1.83% | $212.04 | -3.34% | -6.26% | +2.98% | 44 | 76 | $5.52T |
| 6 | MA | Mastercard Incorporated | Consumer Discretionary | 1.78% | $573.19 | +0.92% | +1.56% | +17.50% | 51 | 52 | $515.2B |
| 7 | JNJ | Johnson & Johnson | Health Care | 1.78% | $266.93 | +0.43% | +1.76% | +10.97% | 50 | 92 | $663.2B |
| 8 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 1.71% | $347.38 | +3.23% | +1.05% | -3.65% | 55 | 91 | $4.24T |
| 9 | NEE | NextEra Energy, Inc. | Utilities | 1.69% | $81.99 | -0.53% | -4.80% | -4.17% | 33 | 73 | $175.3B |
| 10 | MMM | 3M Company | Health Care | 1.66% | $161.99 | -2.00% | -12.03% | +1.34% | 29 | 60 | $86.8B |
| 11 | ABBV | ABBVIE INC. | Health Care | 1.65% | $261.40 | +1.81% | +3.49% | +15.06% | 57 | 78 | $462.5B |
| 12 | AVGO | Broadcom Inc. Common Stock | Technology | 1.63% | $346.22 | -4.74% | -17.10% | -10.16% | 34 | 44 | $1.75T |
| 13 | EOG | EOG Resources, Inc. | Energy | 1.61% | $149.70 | +2.00% | +5.33% | +9.58% | 57 | 83 | $78.1B |
| 14 | LOW | Lowe's Companies Inc. | Consumer Discretionary | 1.49% | $198.41 | +0.69% | -9.22% | -11.04% | 36 | 33 | $112.1B |
| 15 | V | VISA Inc. | Consumer Discretionary | 1.49% | $375.63 | +1.30% | +3.18% | +16.63% | 56 | 67 | $707.1B |
| 16 | ETN | Eaton Corporation, plc Ordinary Shares | Technology | 1.47% | $395.93 | -7.57% | -14.40% | -0.85% | 42 | 64 | $151.8B |
| 17 | LRCX | Lam Research Corp | Technology | 1.44% | $276.87 | -8.25% | -16.52% | -23.90% | 37 | 98 | $360.8B |
| 18 | PM | Philip Morris International Inc. | Health Care | 1.39% | $194.25 | +1.99% | +3.69% | +7.66% | 60 | 76 | $290.2B |
| 19 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 1.30% | $62.37 | -0.06% | -0.51% | -1.47% | 51 | 54 | $78.4B |
| 20 | ROST | Ross Stores Inc | Consumer Discretionary | 1.30% | $230.66 | -0.31% | -7.68% | -4.69% | 44 | 93 | $74.0B |
| 21 | HWM | Howmet Aerospace Inc. | Industrials | 1.27% | $228.70 | -1.08% | -19.56% | -15.23% | 29 | 82 | $100.9B |
| 22 | C | Citigroup Inc. | Finance | 1.27% | $136.45 | -1.71% | -1.53% | -2.55% | 52 | 89 | $225.3B |
| 23 | RTX | RTX Corporation | Industrials | 1.24% | $195.24 | -1.18% | -12.59% | +5.77% | 29 | 84 | $272.4B |
| 24 | PEP | PepsiCo, Inc. | Consumer Staples | 1.24% | $136.14 | +0.01% | -2.20% | -5.18% | 40 | 47 | $191.1B |
| 25 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.22% | $917.90 | +1.55% | -3.70% | -5.80% | 43 | 47 | $411.8B |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Health Care | 1.11% | $521.04 | +0.80% | -1.73% | +18.07% | 46 | 87 | $141.4B |
| 27 | ECL | Ecolab, Inc. | Consumer Discretionary | 1.08% | $277.74 | -0.24% | -1.23% | +2.92% | 44 | 57 | $78.5B |
| 28 | VRT | Vertiv Holdings Co Class A Common Stock | Technology | 1.05% | $239.23 | -7.10% | -17.56% | -21.78% | 39 | 95 | $103.5B |
| 29 | AMD | Advanced Micro Devices | Technology | 1.04% | $493.67 | -4.41% | +2.16% | -1.26% | 52 | 99 | $746.1B |
| 30 | REGN | Regeneron Pharmaceuticals Inc | Health Care | 1.04% | $790.72 | +1.54% | -1.06% | +29.46% | 50 | 90 | $86.8B |
| 31 | CMG | Chipotle Mexican Grill, Inc. | Consumer Discretionary | 1.04% | $37.02 | +2.27% | +13.24% | +17.56% | 56 | 47 | $48.7B |
| 32 | DIS | The Walt Disney Company | Consumer Discretionary | 1.01% | $108.70 | +1.91% | +4.61% | +7.45% | 59 | 45 | $186.4B |
| 33 | SRE | Sempra | Utilities | 0.98% | $83.44 | -0.42% | -3.71% | -9.52% | 42 | 56 | $55.3B |
| 34 | PGR | Progressive Corporation | Finance | 0.96% | $220.54 | +1.56% | +5.97% | +8.76% | 56 | 41 | $130.1B |
| 35 | ETR | Entergy Corporation | Utilities | 0.95% | $103.58 | -1.60% | -3.41% | -5.80% | 36 | 76 | $49.8B |
| 36 | EQIX | Equinix, Inc. Common Stock REIT | Real Estate | 0.95% | $1007.19 | -3.76% | -6.95% | -4.77% | 38 | 85 | $100.6B |
| 37 | LLY | Eli Lilly & Co. | Health Care | 0.94% | $1136.51 | +2.01% | -8.08% | -2.29% | 42 | 92 | $1.03T |
| 38 | EMR | Emerson Electric Co. | Technology | 0.91% | $148.64 | -2.56% | -9.72% | +3.07% | 43 | 67 | $83.1B |
| 39 | NFLX | NetFlix Inc | Consumer Discretionary | 0.91% | $80.10 | +3.79% | +5.67% | -1.54% | 56 | 30 | $344.2B |
| 40 | YUM | Yum! Brands, Inc. | Consumer Discretionary | 0.80% | $145.90 | +3.88% | -3.73% | -5.32% | 45 | 54 | $41.6B |
| 41 | CB | Chubb Limited | Finance | 0.79% | $340.50 | +1.06% | -1.01% | +4.98% | 49 | 82 | $130.9B |
| 42 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 0.76% | $109.11 | +1.81% | -6.10% | -9.54% | 53 | 63 | $860.2B |
| 43 | CPAY | Corpay, Inc. | Consumer Discretionary | 0.75% | $412.27 | +1.06% | +0.31% | +16.60% | 57 | 88 | $27.3B |
| 44 | AJG | Arthur J. Gallagher & Co. | Finance | 0.73% | $248.14 | +5.40% | -1.19% | +14.72% | 49 | 39 | $67.8B |
| 45 | AON | Aon plc Class A | Finance | 0.72% | $311.95 | +2.92% | -12.08% | -7.00% | 36 | 39 | $70.2B |
| 46 | SO | The Southern Company | Utilities | 0.70% | $87.56 | -0.20% | -6.27% | -7.04% | 31 | 46 | $102.1B |
| 47 | BMY | Bristol-Myers Squibb Co. | Health Care | 0.69% | $64.12 | +0.72% | +0.08% | +11.58% | 45 | 88 | $138.2B |
| 48 | T | AT&T Inc. | Telecommunications | 0.67% | $26.53 | +1.84% | +9.18% | +14.76% | 66 | 42 | $179.5B |
| 49 | SYK | Stryker Corporation | Health Care | 0.67% | $283.00 | +2.29% | -18.30% | -8.57% | 33 | 33 | $118.1B |
| 50 | TMUS | T-Mobile US, Inc. | Telecommunications | 0.66% | $182.68 | +0.34% | +2.53% | -1.97% | 52 | 34 | $194.6B |
| 51 | MCK | McKesson Corporation | Health Care | 0.65% | $902.07 | +3.34% | +4.34% | +15.21% | 58 | 85 | $107.4B |
| 52 | PG | Procter & Gamble Company | Consumer Discretionary | 0.65% | $146.16 | +0.67% | +1.07% | -2.18% | 52 | 43 | $341.2B |
| 53 | COP | ConocoPhillips | Energy | 0.63% | $136.86 | -0.50% | +8.71% | +19.62% | 65 | 91 | $164.8B |
| 54 | ISRG | Intuitive Surgical Inc. | Health Care | 0.63% | $378.26 | +2.38% | -6.39% | -8.93% | 53 | 38 | $131.4B |
| 55 | MCD | McDonald's Corporation | Consumer Discretionary | 0.62% | $257.94 | +2.12% | -7.17% | -9.97% | 41 | 38 | $183.7B |
| 56 | APH | Amphenol Corporation | Technology | 0.61% | $78.90 | -6.01% | -7.49% | +2.17% | 45 | 87 | $394.8B |
| 57 | VTR | Ventas, Inc. | Real Estate | 0.61% | $89.24 | -0.99% | -0.44% | +5.37% | 40 | 85 | $47.2B |
| 58 | DOV | Dover Corporation | Industrials | 0.59% | $187.96 | +0.05% | -9.40% | -14.33% | 36 | 63 | $25.4B |
| 59 | AXP | American Express Company | Finance | 0.59% | $327.74 | +0.95% | -5.10% | +1.86% | 45 | 56 | $222.8B |
| 60 | MU | Micron Technology, Inc. | Technology | 0.59% | $931.83 | -4.93% | +1.22% | -4.92% | 46 | 100 | $1.08T |
| 61 | DE | Deere & Company | Industrials | 0.59% | $681.40 | +0.85% | +9.99% | +19.65% | 62 | 91 | $188.3B |
| 62 | DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 0.58% | $203.44 | +0.80% | -4.74% | +31.11% | 42 | 35 | $98.0B |
| 63 | ACN | Accenture PLC | Consumer Discretionary | 0.56% | $193.49 | +5.22% | +7.33% | +15.77% | 63 | 36 | $114.8B |
| 64 | MDT | Medtronic plc | Health Care | 0.54% | $93.42 | +3.12% | +2.58% | +16.41% | 60 | 56 | $119.2B |
| 65 | MRK | Merck & Co., Inc. | Health Care | 0.49% | $144.69 | +0.74% | +8.21% | +19.22% | 52 | 95 | $375.8B |
| 66 | SPGI | S&P Global Inc. | Finance | 0.47% | $419.25 | +1.91% | +1.10% | +0.80% | 46 | 35 | $132.8B |
| 67 | CDNS | Cadence Design Systems | Technology | 0.46% | $279.78 | -3.55% | -13.87% | -26.80% | 29 | 37 | $84.5B |
| 68 | FDX | FedEx Corporation | Consumer Discretionary | 0.44% | $312.50 | +0.19% | -4.41% | -8.61% | 41 | 90 | $74.9B |
| 69 | TSLA | Tesla, Inc. Common Stock | Industrials | 0.43% | $359.88 | -1.76% | +9.71% | -10.14% | 52 | 57 | $1.49T |
| 70 | VZ | Verizon Communications | Telecommunications | 0.42% | $51.25 | +1.34% | +9.06% | +8.18% | 67 | 77 | $210.2B |
| 71 | CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 0.40% | $94.66 | +0.46% | -7.28% | -2.92% | 34 | 56 | $23.6B |
| 72 | CMI | Cummins Inc. | Industrials | 0.39% | $542.38 | -2.81% | -15.49% | -18.51% | 31 | 87 | $75.8B |
| 73 | NXPI | NXP Semiconductors N.V. | Technology | 0.37% | $225.15 | -5.25% | -3.95% | -25.81% | 44 | 56 | $56.7B |
| 74 | AZO | AutoZone, Inc. | Consumer Discretionary | 0.37% | $2955.50 | +3.09% | -2.96% | -4.34% | 49 | 32 | $47.9B |
| 75 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 0.37% | $31.55 | +0.61% | +5.05% | +1.64% | 49 | 73 | $44.3B |
| 76 | BURL | BURLINGTON STORES, INC. | Consumer Discretionary | 0.35% | $233.10 | -2.53% | -35.86% | -32.73% | 18 | 37 | $16.1B |
| 77 | ADI | Analog Devices, Inc. | Technology | 0.34% | $362.99 | -4.75% | -6.82% | -12.36% | 45 | 91 | $172.4B |
| 78 | ADSK | Autodesk Inc | Technology | 0.33% | $226.13 | +7.78% | -8.43% | +10.81% | 47 | 32 | $50.5B |
| 79 | XOM | ExxonMobil Holdings Corporation | Energy | 0.33% | $165.38 | -0.46% | +4.46% | +13.36% | 59 | 91 | $667.0B |
| 80 | INTC | Intel Corp | Technology | 0.33% | $97.58 | -5.40% | -4.26% | -17.23% | 50 | 99 | $476.0B |
| 81 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.32% | $811.00 | -2.97% | -7.65% | -8.48% | 44 | 100 | $181.0B |
| 82 | USB | U.S. Bancorp | Finance | 0.32% | $62.44 | -0.53% | -3.73% | +7.48% | 49 | 84 | $99.0B |
| 83 | FTNT | Fortinet, Inc. | Technology | 0.31% | $169.74 | +9.05% | +4.64% | +18.48% | 60 | 97 | $113.4B |
| 84 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 0.31% | $383.35 | +1.15% | -5.43% | -6.22% | 40 | 66 | $359.9B |
| 85 | UNP | Union Pacific Corp. | Industrials | 0.30% | $284.79 | +0.24% | -3.43% | +5.60% | 37 | 87 | $171.8B |
| 86 | AMT | American Tower Corporation | Real Estate | 0.29% | $177.75 | -0.51% | +3.26% | -5.75% | 54 | 42 | $80.6B |
| 87 | TJX | TJX Companies, Inc. (The) | Consumer Discretionary | 0.28% | $126.19 | -0.02% | -17.65% | -25.67% | 18 | 41 | $145.4B |
| 88 | TMO | Thermo Fisher Scientific, Inc. | Industrials | 0.27% | $612.50 | +0.62% | +1.21% | +28.31% | 57 | 85 | $228.7B |
| 89 | TXN | Texas Instruments Incorporated | Technology | 0.25% | $264.17 | -1.99% | -4.96% | -11.90% | 47 | 90 | $231.8B |
| 90 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 0.25% | $172.94 | +3.65% | -0.05% | +32.38% | 54 | 58 | $438.6B |
| 91 | HUM | Humana Inc. | Health Care | 0.25% | $407.87 | -0.68% | +4.29% | +9.79% | 61 | 91 | $48.1B |
| 92 | BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 0.23% | $515.19 | +0.99% | +0.72% | +5.81% | 63 | 60 | $1.08T |
| 93 | GD | General Dynamics Corporation | Industrials | 0.23% | $356.35 | +0.26% | -9.90% | -1.12% | 33 | 67 | $98.5B |
| 94 | ORCL | Oracle Corp | Technology | 0.22% | $144.37 | -3.91% | -4.73% | -21.74% | 46 | 26 | $443.7B |
| 95 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 0.22% | $309.63 | +1.44% | -4.42% | -10.24% | 43 | 71 | $70.1B |
| 96 | MO | Altria Group, Inc. | Health Care | 0.22% | $70.70 | +2.45% | +8.63% | -1.51% | 59 | 62 | $116.0B |
| 97 | GLW | Corning Incorporated | Industrials | 0.22% | $145.20 | -12.71% | -13.49% | -19.33% | 42 | 96 | $124.2B |
| 98 | BKR | Baker Hughes Company | Consumer Discretionary | 0.22% | $56.83 | -3.89% | -11.23% | -10.13% | 30 | 81 | $64.2B |
| 99 | LDOS | Leidos Holdings, Inc. | Technology | 0.21% | $133.95 | +3.08% | -5.29% | +7.99% | 51 | 33 | $16.8B |
| 100 | BAC | Bank of America Corporation | Finance | 0.21% | $59.68 | -4.72% | -8.79% | +7.42% | 34 | 78 | $437.7B |
| 101 | KMB | Kimberly-Clark Corp. | Consumer Discretionary | 0.21% | $100.09 | +0.94% | -9.80% | -2.85% | 32 | 35 | $36.3B |
| 102 | VMC | Vulcan Materials Company(Holding Company) | Industrials | 0.20% | $250.54 | -0.87% | -11.13% | -12.02% | 33 | 38 | $33.7B |
| 103 | HPE | Hewlett Packard Enterprise Company | Technology | 0.20% | $55.55 | -10.48% | -9.46% | +19.14% | 52 | 98 | $68.6B |
| 104 | WELL | Welltower Inc. | Real Estate | 0.20% | $233.81 | -0.60% | +1.17% | +10.36% | 45 | 89 | $173.7B |
| 105 | CVS | CVS HEALTH CORPORATION | Consumer Staples | 0.19% | $95.53 | +0.94% | +0.12% | -5.29% | 47 | 86 | $124.4B |
| 106 | EW | Edwards Lifesciences Corp | Health Care | 0.18% | $85.55 | +1.36% | -8.52% | -1.11% | 37 | 65 | $52.3B |
| 107 | WDC | Western Digital Corp. | Technology | 0.15% | $430.84 | -4.50% | -5.78% | -21.23% | 40 | 100 | $159.2B |
| 108 | AWK | American Water Works Company, Inc | Utilities | 0.14% | $138.98 | +0.89% | +2.87% | +11.37% | 54 | 54 | $27.7B |
| 109 | TDG | TransDigm Group Incorporated | Industrials | 0.14% | $1112.80 | -2.55% | -10.53% | -11.88% | 30 | 39 | $64.0B |
| 110 | MAR | Marriott International Class A Common Stock | Consumer Discretionary | 0.11% | $339.24 | +1.75% | -4.52% | -14.76% | 44 | 86 | $87.6B |
| 111 | UPS | United Parcel Service, Inc. Class B | Industrials | 0.11% | $102.45 | +2.17% | -1.95% | -6.83% | 47 | 83 | $88.1B |
| 112 | AFRM | Affirm Holdings, Inc. Class A Common Stock | Finance | 0.10% | $73.13 | +2.70% | -0.43% | +9.83% | 49 | 39 | $25.0B |
| 113 | TOST | Toast, Inc. | Technology | 0.09% | $33.48 | +3.64% | -3.25% | +33.27% | 48 | 38 | $19.6B |
| 114 | CMS | CMS Energy Corporation | Utilities | 0.07% | $66.85 | -0.49% | -4.84% | -8.67% | 30 | 44 | $21.3B |
| 115 | FDXF | FedEx Freight Holding Company, Inc. | Consumer Discretionary | 0.07% | $129.26 | +0.88% | -8.86% | -28.30% | 44 | 0 | $19.4B |
| 116 | LIN | Linde plc Ordinary Share | Basic Materials | 0.07% | $463.75 | -0.39% | -3.22% | -10.41% | 33 | 52 | $224.7B |
| 117 | BBY | Best Buy Company, Inc. | Consumer Discretionary | 0.06% | $94.88 | +4.35% | +13.01% | +21.91% | 66 | 82 | $18.3B |
| 118 | MNST | Monster Beverage Corporation | Consumer Staples | 0.04% | $44.30 | +1.84% | -4.82% | -4.57% | 41 | 90 | $86.4B |
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 MSFT, AAPL, AMZN, META, 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 18.0% 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?
Technology is the largest sector weight in JEPI at about 21.8% across 27 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.