JPMorgan Equity Premium Income ETF
JEPI Holdings
The complete, up-to-date list of JEPI ETF holdings. JEPI holds 116 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 19.1% of the fund. Because JEPI is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- MAMastercard IncorporatedWeight2.04%Price$661.081M+8.39%
- MSFTMicrosoft CorpWeight2.00%Price$522.111M-1.77%
- AAPLApple Inc.Weight1.96%Price$355.371M+2.69%
- VVISA Inc.Weight1.93%Price$424.751M+7.34%
- MMM3M CompanyWeight1.92%Price$182.661M+10.68%
- AMZNAmazon.Com IncWeight1.91%Price$264.621M+6.29%
- NEENextEra Energy, Inc.Weight1.91%Price$85.621M+7.07%
- JNJJohnson & JohnsonWeight1.83%Price$286.811M+11.14%
- COSTCostco Wholesale CorpWeight1.81%Price$1105.491M+10.83%
- ABBVABBVIE INC.Weight1.77%Price$294.791M+2.34%
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 116 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | Consumer Discretionary | 2.04% | $661.08 | +1.32% | +8.39% | +16.98% | 64 | 83 | $563.8B |
| 2 | MSFT | Microsoft Corp | Technology | 2.00% | $522.11 | +0.23% | -1.77% | +6.88% | 49 | 62 | $3.87T |
| 3 | AAPL | Apple Inc. | Technology | 1.96% | $355.37 | +0.43% | +2.69% | +16.35% | 61 | 90 | $4.84T |
| 4 | V | VISA Inc. | Consumer Discretionary | 1.93% | $424.75 | +1.13% | +7.34% | +17.34% | 63 | 88 | $785.8B |
| 5 | MMM | 3M Company | Health Care | 1.92% | $182.66 | -1.39% | +10.68% | +1.08% | 57 | 70 | $91.3B |
| 6 | AMZN | Amazon.Com Inc | Consumer Discretionary | 1.91% | $264.62 | -0.32% | +6.29% | +0.46% | 57 | 66 | $2.71T |
| 7 | NEE | NextEra Energy, Inc. | Utilities | 1.91% | $85.62 | -0.20% | +7.07% | -0.84% | 58 | 58 | $176.9B |
| 8 | JNJ | Johnson & Johnson | Health Care | 1.83% | $286.81 | +1.19% | +11.14% | +10.38% | 66 | 94 | $640.8B |
| 9 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.81% | $1105.49 | +1.30% | +10.83% | +15.85% | 76 | 85 | $451.7B |
| 10 | ABBV | ABBVIE INC. | Health Care | 1.77% | $294.79 | -0.31% | +2.34% | +18.25% | 63 | 90 | $505.4B |
| 11 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 1.73% | $293.97 | -0.97% | -14.19% | -14.58% | 41 | 60 | $3.44T |
| 12 | NVDA | Nvidia Corp | Technology | 1.73% | $161.02 | -2.60% | -24.36% | -27.94% | 25 | 39 | $4.99T |
| 13 | PM | Philip Morris International Inc. | Health Care | 1.66% | $197.91 | +1.17% | -5.26% | +5.51% | 49 | 89 | $324.2B |
| 14 | META | Meta Platforms, Inc. Class A Common Stock | Technology | 1.66% | $637.02 | +2.93% | -11.68% | +8.81% | 48 | 61 | $1.59T |
| 15 | AVGO | Broadcom Inc. Common Stock | Technology | 1.65% | $340.32 | -4.84% | +2.56% | -12.65% | 53 | 53 | $1.59T |
| 16 | LOW | Lowe's Companies Inc. | Consumer Discretionary | 1.62% | $226.53 | +0.12% | +19.03% | +5.55% | 66 | 54 | $119.7B |
| 17 | EOG | EOG Resources, Inc. | Energy | 1.61% | $157.76 | +1.73% | +2.14% | +10.89% | 58 | 94 | $81.4B |
| 18 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 1.38% | $67.23 | +1.47% | +5.60% | +7.27% | 64 | 83 | $82.4B |
| 19 | ROST | Ross Stores Inc | Consumer Discretionary | 1.26% | $230.95 | -2.35% | -1.23% | -5.39% | 48 | 93 | $74.0B |
| 20 | HWM | Howmet Aerospace Inc. | Industrials | 1.22% | $219.19 | -1.03% | +1.80% | -23.64% | 54 | 66 | $88.7B |
| 21 | RTX | RTX Corporation | Industrials | 1.19% | $197.99 | -0.01% | +4.54% | -10.92% | 54 | 75 | $275.0B |
| 22 | ECL | Ecolab, Inc. | Consumer Discretionary | 1.17% | $311.25 | +1.60% | +5.86% | +12.82% | 62 | 83 | $85.5B |
| 23 | LRCX | Lam Research Corp | Technology | 1.16% | $222.90 | -3.31% | -17.90% | -33.13% | 42 | 93 | $288.7B |
| 24 | LLY | Eli Lilly & Co. | Health Care | 1.15% | $1438.82 | +0.84% | +16.88% | +22.83% | 70 | 94 | $1.26T |
| 25 | ETN | Eaton Corporation, plc Ordinary Shares | Technology | 1.14% | $350.88 | -2.52% | -10.67% | -23.09% | 42 | 52 | $152.1B |
| 26 | REGN | Regeneron Pharmaceuticals Inc | Health Care | 1.06% | $957.03 | +0.47% | +19.09% | +19.17% | 68 | 93 | $100.7B |
| 27 | PEP | PepsiCo, Inc. | Consumer Staples | 1.04% | $145.44 | +2.26% | +10.68% | +4.10% | 66 | 59 | $187.1B |
| 28 | PGR | Progressive Corporation | Finance | 1.01% | $232.08 | +0.12% | +8.30% | +12.93% | 63 | 68 | $132.8B |
| 29 | ETR | Entergy Corporation | Utilities | 1.00% | $111.17 | -0.71% | +5.21% | +3.30% | 62 | 80 | $52.0B |
| 30 | C | Citigroup Inc. | Finance | 0.97% | $123.49 | -0.45% | +0.93% | -10.94% | 49 | 86 | $203.1B |
| 31 | SO | The Southern Company | Utilities | 0.95% | $93.50 | +1.21% | +2.85% | +2.17% | 59 | 62 | $107.8B |
| 32 | EQIX | Equinix, Inc. Common Stock REIT | Real Estate | 0.93% | $1050.25 | -1.81% | +6.03% | -4.70% | 56 | 89 | $100.4B |
| 33 | CMG | Chipotle Mexican Grill, Inc. | Consumer Discretionary | 0.91% | $35.10 | +0.00% | +14.06% | +5.95% | 61 | 82 | $42.1B |
| 34 | SRE | Sempra | Utilities | 0.89% | $79.36 | +0.71% | -3.97% | -7.68% | 41 | 40 | $55.8B |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Health Care | 0.86% | $535.84 | -0.75% | +4.60% | +6.89% | 53 | 88 | $134.5B |
| 36 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 0.85% | $128.04 | +1.53% | +6.74% | +12.04% | 68 | 87 | $990.6B |
| 37 | VRT | Vertiv Holdings Co Class A Common Stock | Technology | 0.85% | $197.76 | -5.48% | -4.77% | -32.16% | 45 | 74 | $90.9B |
| 38 | DIS | The Walt Disney Company | Consumer Discretionary | 0.85% | $118.40 | +0.63% | +8.04% | +11.89% | 67 | 63 | $197.2B |
| 39 | AMD | Advanced Micro Devices | Technology | 0.84% | $521.25 | -8.74% | -1.10% | +3.87% | 50 | 99 | $790.0B |
| 40 | EMR | Emerson Electric Co. | Technology | 0.84% | $164.84 | -0.32% | +3.88% | +2.08% | 54 | 89 | $92.8B |
| 41 | CPAY | Corpay, Inc. | Consumer Discretionary | 0.84% | $462.27 | +1.36% | +16.50% | +11.93% | 74 | 96 | $26.7B |
| 42 | COP | ConocoPhillips | Energy | 0.83% | $142.40 | +1.61% | -0.50% | +12.79% | 53 | 96 | $173.5B |
| 43 | AJG | Arthur J. Gallagher & Co. | Finance | 0.80% | $282.90 | +2.04% | +16.15% | +13.64% | 63 | 75 | $70.1B |
| 44 | AON | Aon plc Class A | Finance | 0.80% | $338.36 | +1.47% | +20.89% | -4.43% | 67 | 53 | $70.0B |
| 45 | NFLX | NetFlix Inc | Consumer Discretionary | 0.78% | $61.96 | -0.86% | -13.14% | -20.12% | 38 | 30 | $264.1B |
| 46 | MU | Micron Technology, Inc. | Technology | 0.76% | $761.10 | -3.68% | -10.70% | -22.13% | 42 | 100 | $967.5B |
| 47 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 0.70% | $406.93 | +0.29% | +1.55% | +2.23% | 55 | 87 | $363.0B |
| 48 | SYK | Stryker Corporation | Health Care | 0.69% | $308.08 | -0.88% | +7.89% | -8.39% | 51 | 40 | $119.1B |
| 49 | ISRG | Intuitive Surgical Inc. | Health Care | 0.68% | $442.72 | +0.81% | +4.25% | +13.13% | 52 | 37 | $155.7B |
| 50 | ACN | Accenture PLC | Consumer Discretionary | 0.68% | $249.62 | +0.02% | +15.82% | +44.79% | 57 | 62 | $155.8B |
| 51 | KO | Coca-Cola Company | Consumer Staples | 0.66% | $99.33 | +1.92% | +6.55% | +13.69% | 73 | 92 | $407.8B |
| 52 | BMY | Bristol-Myers Squibb Co. | Health Care | 0.64% | $63.45 | +1.78% | +4.55% | -0.27% | 56 | 90 | $126.1B |
| 53 | DOV | Dover Corporation | Industrials | 0.64% | $207.82 | -1.09% | +8.26% | +1.70% | 58 | 79 | $28.4B |
| 54 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 0.62% | $165.53 | -2.06% | -14.66% | -3.49% | 39 | 42 | $421.5B |
| 55 | YUM | Yum! Brands, Inc. | Consumer Discretionary | 0.61% | $161.33 | +1.25% | +8.13% | +9.52% | 64 | 68 | $42.8B |
| 56 | CB | Chubb Limited | Finance | 0.60% | $376.03 | +1.07% | +5.52% | +8.93% | 67 | 89 | $140.0B |
| 57 | CMI | Cummins Inc. | Industrials | 0.59% | $449.75 | -0.71% | -12.86% | -28.75% | 32 | 49 | $68.9B |
| 58 | TMUS | T-Mobile US, Inc. | Telecommunications | 0.58% | $170.38 | -0.62% | +5.73% | -6.83% | 60 | 38 | $165.7B |
| 59 | VTR | Ventas, Inc. | Real Estate | 0.57% | $88.93 | -0.81% | +3.42% | -2.60% | 56 | 82 | $46.0B |
| 60 | MDT | Medtronic plc | Health Care | 0.56% | $102.43 | +1.85% | +8.27% | +13.17% | 64 | 69 | $126.5B |
| 61 | T | AT&T Inc. | Telecommunications | 0.55% | $22.18 | -0.13% | -5.29% | -10.38% | 48 | 42 | $144.1B |
| 62 | SPGI | S&P Global Inc. | Finance | 0.55% | $471.56 | +1.08% | +14.75% | +13.82% | 64 | 50 | $135.1B |
| 63 | DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 0.52% | $170.97 | -0.66% | -6.79% | -20.11% | 41 | 40 | $79.9B |
| 64 | AZO | AutoZone, Inc. | Consumer Discretionary | 0.51% | $3259.88 | +0.23% | +9.40% | +8.12% | 60 | 41 | $51.5B |
| 65 | DE | Deere & Company | Industrials | 0.50% | $673.30 | -0.77% | +2.71% | +11.08% | 53 | 93 | $179.5B |
| 66 | PG | Procter & Gamble Company | Consumer Discretionary | 0.48% | $169.87 | +1.14% | +7.25% | +18.21% | 68 | 79 | $375.6B |
| 67 | CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 0.46% | $112.89 | +1.14% | +8.41% | +12.91% | 69 | 91 | $25.8B |
| 68 | USB | U.S. Bancorp | Finance | 0.46% | $61.17 | +0.86% | +8.64% | -6.49% | 57 | 89 | $93.3B |
| 69 | APH | Amphenol Corporation | Technology | 0.46% | $77.69 | -1.75% | -2.67% | -6.84% | 48 | 70 | $207.9B |
| 70 | MCD | McDonald's Corporation | Consumer Discretionary | 0.46% | $272.14 | -0.50% | +12.03% | +0.65% | 62 | 43 | $186.1B |
| 71 | XOM | ExxonMobil Holdings Corporation | Energy | 0.44% | $170.51 | +0.54% | -4.50% | +6.55% | 48 | 93 | $723.9B |
| 72 | FDX | FedEx Corporation | Consumer Discretionary | 0.44% | $323.07 | +1.16% | +10.85% | -3.17% | 61 | 85 | $74.5B |
| 73 | TSLA | Tesla, Inc. Common Stock | Industrials | 0.42% | $387.14 | -1.81% | +8.22% | +14.54% | 54 | 42 | $1.58T |
| 74 | TXN | Texas Instruments Incorporated | Technology | 0.41% | $300.97 | -2.84% | +10.24% | +8.43% | 55 | 98 | $285.7B |
| 75 | VZ | Verizon Communications | Telecommunications | 0.38% | $46.36 | -0.43% | +3.02% | -3.90% | 56 | 78 | $187.5B |
| 76 | MRK | Merck & Co., Inc. | Health Care | 0.38% | $147.75 | +0.58% | -1.30% | +9.49% | 53 | 96 | $356.9B |
| 77 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.35% | $521.50 | -3.12% | -22.31% | -46.66% | 37 | 98 | $139.2B |
| 78 | GD | General Dynamics Corporation | Industrials | 0.35% | $359.56 | +0.11% | +7.08% | -7.23% | 56 | 62 | $101.2B |
| 79 | BURL | BURLINGTON STORES, INC. | Consumer Discretionary | 0.35% | $245.25 | -3.58% | -8.68% | -29.85% | 43 | 39 | $15.1B |
| 80 | EW | Edwards Lifesciences Corp | Health Care | 0.34% | $106.83 | +1.28% | +23.70% | +17.95% | 80 | 88 | $54.9B |
| 81 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 0.32% | $36.48 | +2.63% | +7.74% | +17.49% | 56 | 91 | $47.3B |
| 82 | UNP | Union Pacific Corp. | Industrials | 0.31% | $302.71 | -0.58% | +4.29% | +2.40% | 57 | 91 | $180.3B |
| 83 | TMO | Thermo Fisher Scientific, Inc. | Industrials | 0.31% | $695.00 | +0.11% | +2.05% | +20.20% | 54 | 84 | $258.7B |
| 84 | AMAT | Applied Materials Inc | Technology | 0.29% | $362.88 | -2.78% | -14.18% | -28.47% | 43 | 96 | $303.1B |
| 85 | ADSK | Autodesk Inc | Technology | 0.29% | $261.90 | +1.92% | +12.91% | +6.54% | 62 | 42 | $52.7B |
| 86 | TJX | TJX Companies, Inc. (The) | Consumer Discretionary | 0.28% | $133.65 | -1.18% | -7.52% | -11.01% | 42 | 45 | $151.4B |
| 87 | AXP | American Express Company | Finance | 0.28% | $319.26 | +0.24% | +3.75% | -5.89% | 51 | 41 | $218.3B |
| 88 | ABT | Abbott Laboratories | Health Care | 0.27% | $108.52 | +1.18% | +3.35% | -1.38% | 54 | 41 | $189.3B |
| 89 | HUM | Humana Inc. | Health Care | 0.26% | $449.50 | +1.42% | +4.65% | +16.42% | 64 | 98 | $50.2B |
| 90 | BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 0.25% | $591.85 | +0.45% | +11.35% | +17.54% | 81 | 84 | $1.16T |
| 91 | AMT | American Tower Corporation | Real Estate | 0.25% | $189.97 | +0.97% | +4.86% | +9.56% | 61 | 63 | $86.9B |
| 92 | MO | Altria Group, Inc. | Health Care | 0.24% | $78.58 | +0.92% | +5.56% | +20.47% | 66 | 91 | $128.0B |
| 93 | AWK | American Water Works Company, Inc | Utilities | 0.24% | $149.53 | +1.37% | +11.36% | +10.66% | 64 | 80 | $29.2B |
| 94 | FTNT | Fortinet, Inc. | Technology | 0.23% | $129.22 | -1.87% | -29.54% | -20.51% | 33 | 95 | $94.1B |
| 95 | INTC | Intel Corp | Technology | 0.22% | $58.66 | -2.52% | -36.27% | -42.39% | 32 | 96 | $321.8B |
| 96 | VMC | Vulcan Materials Company(Holding Company) | Industrials | 0.22% | $278.67 | -0.55% | +14.14% | -0.60% | 55 | 49 | $36.5B |
| 97 | NXPI | NXP Semiconductors N.V. | Technology | 0.22% | $261.25 | -0.86% | +20.61% | +12.63% | 60 | 89 | $66.2B |
| 98 | MCK | McKesson Corporation | Health Care | 0.21% | $1101.30 | +2.39% | +10.75% | +28.31% | 75 | 89 | $116.5B |
| 99 | BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 0.19% | $158.50 | -1.04% | -2.06% | -24.31% | 49 | 38 | $111.3B |
| 100 | CME | CME Group Inc. | Finance | 0.19% | $317.19 | +0.77% | +10.41% | +18.06% | 72 | 79 | $108.8B |
| 101 | LDOS | Leidos Holdings, Inc. | Technology | 0.17% | $132.88 | -0.44% | +6.66% | -8.84% | 46 | 33 | $16.9B |
| 102 | BKR | Baker Hughes Company | Consumer Discretionary | 0.17% | $49.11 | +1.19% | -10.39% | -24.24% | 40 | 60 | $52.4B |
| 103 | SCHW | The Charles Schwab Corporation | Finance | 0.17% | $92.64 | +1.37% | -0.44% | -16.19% | 50 | 53 | $154.4B |
| 104 | CVS | CVS HEALTH CORPORATION | Consumer Staples | 0.17% | $89.18 | -0.49% | -2.65% | -7.21% | 51 | 76 | $116.9B |
| 105 | HPE | Hewlett Packard Enterprise Company | Technology | 0.16% | $47.45 | -5.06% | -19.40% | -18.48% | 39 | 98 | $70.5B |
| 106 | GLW | Corning Incorporated | Industrials | 0.14% | $111.55 | -6.63% | -15.50% | -32.79% | 40 | 89 | $108.7B |
| 107 | WELL | Welltower Inc. | Real Estate | 0.12% | $243.11 | -0.19% | +3.35% | +4.27% | 58 | 89 | $176.9B |
| 108 | WDC | Western Digital Corp. | Technology | 0.12% | $290.40 | -5.05% | -13.72% | -43.74% | 39 | 97 | $130.0B |
| 109 | UPS | United Parcel Service, Inc. Class B | Industrials | 0.12% | $112.15 | +1.47% | +16.71% | +8.89% | 65 | 83 | $92.9B |
| 110 | AFRM | Affirm Holdings, Inc. Class A Common Stock | Finance | 0.12% | $64.58 | -1.09% | -5.17% | -16.49% | 38 | 41 | $24.3B |
| 111 | TOST | Toast, Inc. | Technology | 0.11% | $34.60 | +3.06% | +15.79% | +1.18% | 60 | 45 | $19.4B |
| 112 | CDNS | Cadence Design Systems | Technology | 0.11% | $319.50 | -3.13% | -0.24% | -0.24% | 47 | 59 | $88.8B |
| 113 | FDXF | FedEx Freight Holding Company, Inc. | Consumer Discretionary | 0.07% | $134.98 | +2.24% | +21.95% | -10.11% | 67 | 0 | $18.5B |
| 114 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.07% | $231.44 | -1.42% | -6.79% | +4.66% | 42 | 96 | $250.5B |
| 115 | ILMN | Illumina Inc | Health Care | 0.06% | $207.76 | -1.16% | -22.54% | +8.38% | 35 | 97 | $36.0B |
| 116 | KMB | Kimberly-Clark Corp. | Consumer Discretionary | 0.00% | $109.68 | +2.10% | +6.38% | +0.15% | 55 | 65 | $34.7B |
JEPI Holdings FAQ
What is the JEPI ETF?
JEPI is JPMorgan Equity Premium Income ETF, an exchange-traded fund holding 116 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 MA, MSFT, AAPL, V, MMM. 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 116 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 19.1% 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 21.2% across 26 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.