JPMorgan Equity Premium Income ETF
JEPI Holdings
The complete, up-to-date list of JEPI ETF holdings. JEPI holds 122 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.
- MSFTMicrosoft CorpWeight2.05%Price$519.601M+3.54%
- NVDANvidia CorpWeight1.98%Price$235.011M+6.93%
- AAPLApple Inc.Weight1.93%Price$333.191M+2.09%
- METAMeta Platforms, Inc. Class A Common StockWeight1.89%Price$726.021M+25.79%
- AMZNAmazon.Com IncWeight1.87%Price$251.261M-1.08%
- LRCXLam Research CorpWeight1.80%Price$344.631M+19.21%
- GOOGLAlphabet Inc. Class A Common StockWeight1.75%Price$343.271M+2.83%
- MAMastercard IncorporatedWeight1.74%Price$551.851M-5.43%
- JNJJohnson & JohnsonWeight1.73%Price$256.081M-6.81%
- ABBVABBVIE INC.Weight1.70%Price$263.331M+0.05%
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 122 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 | 2.05% | $519.60 | +0.00% | +3.54% | +33.71% | 63 | 58 | $3.79T |
| 2 | NVDA | Nvidia Corp | Technology | 1.98% | $235.01 | +0.00% | +6.93% | +20.33% | 63 | 86 | $5.52T |
| 3 | AAPL | Apple Inc. | Technology | 1.93% | $333.19 | +0.00% | +2.09% | +8.57% | 55 | 88 | $4.74T |
| 4 | META | Meta Platforms, Inc. Class A Common Stock | Technology | 1.89% | $726.02 | +0.00% | +25.79% | +22.40% | 61 | 59 | $1.56T |
| 5 | AMZN | Amazon.Com Inc | Consumer Discretionary | 1.87% | $251.26 | +0.00% | -1.08% | +3.17% | 49 | 78 | $2.75T |
| 6 | LRCX | Lam Research Corp | Technology | 1.80% | $344.63 | +0.00% | +19.21% | -4.89% | 68 | 99 | $360.8B |
| 7 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 1.75% | $343.27 | +0.00% | +2.83% | -4.99% | 50 | 91 | $4.21T |
| 8 | MA | Mastercard Incorporated | Consumer Discretionary | 1.74% | $551.85 | -0.41% | -5.43% | +2.13% | 39 | 54 | $515.2B |
| 9 | JNJ | Johnson & Johnson | Health Care | 1.73% | $256.08 | +0.13% | -6.81% | -1.61% | 32 | 90 | $663.2B |
| 10 | ABBV | ABBVIE INC. | Health Care | 1.70% | $263.33 | -0.12% | +0.05% | +1.12% | 54 | 73 | $462.5B |
| 11 | NEE | NextEra Energy, Inc. | Utilities | 1.70% | $77.26 | +0.55% | -6.94% | -12.87% | 33 | 58 | $175.3B |
| 12 | MMM | 3M Company | Health Care | 1.67% | $161.76 | +0.02% | -5.33% | +0.92% | 37 | 62 | $86.8B |
| 13 | AVGO | Broadcom Inc. Common Stock | Technology | 1.66% | $354.68 | +0.00% | -3.93% | -4.94% | 48 | 67 | $1.75T |
| 14 | EOG | EOG Resources, Inc. | Energy | 1.56% | $141.15 | +0.00% | -4.08% | +8.94% | 46 | 86 | $78.1B |
| 15 | V | VISA Inc. | Consumer Discretionary | 1.55% | $361.19 | -0.01% | -3.57% | -0.64% | 41 | 64 | $707.1B |
| 16 | ETN | Eaton Corporation, plc Ordinary Shares | Technology | 1.52% | $436.50 | +0.44% | +11.46% | +7.52% | 56 | 80 | $151.8B |
| 17 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.46% | $918.50 | +0.00% | -1.90% | -3.00% | 51 | 57 | $411.8B |
| 18 | LOW | Lowe's Companies Inc. | Consumer Discretionary | 1.38% | $181.56 | +0.18% | -10.05% | -20.70% | 25 | 34 | $112.1B |
| 19 | HWM | Howmet Aerospace Inc. | Industrials | 1.38% | $230.83 | +0.53% | -10.28% | -15.28% | 42 | 81 | $100.9B |
| 20 | PM | Philip Morris International Inc. | Health Care | 1.37% | $188.04 | +0.00% | +0.05% | +2.58% | 45 | 77 | $290.2B |
| 21 | ROST | Ross Stores Inc | Consumer Discretionary | 1.30% | $227.81 | +0.00% | -0.81% | +6.79% | 43 | 93 | $74.0B |
| 22 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 1.23% | $58.16 | +0.00% | -5.61% | -4.53% | 32 | 47 | $78.4B |
| 23 | AMD | Advanced Micro Devices | Technology | 1.20% | $627.21 | +0.00% | +37.95% | +18.41% | 70 | 99 | $746.1B |
| 24 | VRT | Vertiv Holdings Co Class A Common Stock | Technology | 1.18% | $253.46 | +0.52% | -1.09% | -19.17% | 49 | 95 | $103.5B |
| 25 | RTX | RTX Corporation | Industrials | 1.17% | $184.40 | -0.36% | -10.73% | -7.66% | 24 | 71 | $272.4B |
| 26 | C | Citigroup Inc. | Finance | 1.14% | $128.47 | -0.02% | -3.96% | -9.42% | 39 | 86 | $225.3B |
| 27 | ECL | Ecolab, Inc. | Consumer Discretionary | 1.08% | $272.62 | +0.00% | -2.83% | -3.71% | 46 | 58 | $78.5B |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Health Care | 1.05% | $502.48 | +0.00% | -8.63% | -4.16% | 39 | 87 | $141.4B |
| 29 | MU | Micron Technology, Inc. | Technology | 1.02% | $1069.93 | +0.00% | +15.48% | +6.74% | 59 | 100 | $1.08T |
| 30 | PEP | PepsiCo, Inc. | Consumer Staples | 0.99% | $125.92 | +0.00% | -10.25% | -12.72% | 25 | 44 | $191.1B |
| 31 | DIS | The Walt Disney Company | Consumer Discretionary | 0.98% | $102.36 | -0.01% | -4.24% | +3.38% | 42 | 44 | $186.4B |
| 32 | LLY | Eli Lilly & Co. | Health Care | 0.98% | $1143.50 | +0.06% | -1.83% | -5.39% | 43 | 93 | $1.03T |
| 33 | EQIX | Equinix, Inc. Common Stock REIT | Real Estate | 0.95% | $1032.00 | +0.00% | +0.72% | +1.34% | 48 | 88 | $100.6B |
| 34 | REGN | Regeneron Pharmaceuticals Inc | Health Care | 0.94% | $731.60 | +0.00% | -11.02% | +11.74% | 35 | 87 | $86.8B |
| 35 | PGR | Progressive Corporation | Finance | 0.94% | $209.16 | +0.00% | -4.91% | -9.35% | 47 | 41 | $130.1B |
| 36 | SRE | Sempra | Utilities | 0.93% | $77.68 | +0.00% | -6.23% | -15.74% | 36 | 42 | $55.3B |
| 37 | ETR | Entergy Corporation | Utilities | 0.92% | $102.39 | +0.00% | -5.79% | -12.08% | 42 | 67 | $49.8B |
| 38 | EMR | Emerson Electric Co. | Technology | 0.90% | $161.89 | +0.00% | +9.19% | +16.23% | 63 | 85 | $83.1B |
| 39 | CMG | Chipotle Mexican Grill, Inc. | Consumer Discretionary | 0.86% | $32.31 | -0.09% | -14.14% | -7.99% | 39 | 39 | $48.7B |
| 40 | NFLX | NetFlix Inc | Consumer Discretionary | 0.83% | $67.38 | +0.00% | -16.75% | -12.99% | 31 | 30 | $344.2B |
| 41 | COP | ConocoPhillips | Energy | 0.78% | $126.56 | -0.36% | -6.08% | +21.47% | 45 | 89 | $164.8B |
| 42 | CB | Chubb Limited | Finance | 0.75% | $332.97 | +0.64% | -2.45% | -7.86% | 41 | 80 | $130.9B |
| 43 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 0.75% | $104.10 | +0.00% | -1.61% | -6.41% | 40 | 59 | $860.2B |
| 44 | CPAY | Corpay, Inc. | Consumer Discretionary | 0.74% | $394.61 | +0.00% | -3.22% | +12.00% | 46 | 90 | $27.3B |
| 45 | PG | Procter & Gamble Company | Consumer Discretionary | 0.72% | $144.64 | -0.21% | -1.03% | -3.83% | 47 | 50 | $341.2B |
| 46 | SO | The Southern Company | Utilities | 0.71% | $84.03 | +0.14% | -4.85% | -13.99% | 35 | 43 | $102.1B |
| 47 | AJG | Arthur J. Gallagher & Co. | Finance | 0.69% | $226.15 | +0.00% | -14.19% | -10.05% | 35 | 35 | $67.8B |
| 48 | YUM | Yum! Brands, Inc. | Consumer Discretionary | 0.68% | $137.33 | +0.00% | -10.44% | -17.25% | 37 | 44 | $41.6B |
| 49 | ISRG | Intuitive Surgical Inc. | Health Care | 0.67% | $390.85 | +0.00% | +6.22% | -8.62% | 51 | 42 | $131.4B |
| 50 | AON | Aon plc Class A | Finance | 0.65% | $270.84 | +0.04% | -17.78% | -24.46% | 25 | 36 | $70.2B |
| 51 | BMY | Bristol-Myers Squibb Co. | Health Care | 0.64% | $61.10 | -0.38% | -8.48% | +5.91% | 38 | 88 | $138.2B |
| 52 | T | AT&T Inc. | Telecommunications | 0.63% | $24.34 | +0.10% | -6.86% | +17.11% | 38 | 42 | $179.5B |
| 53 | DOV | Dover Corporation | Industrials | 0.60% | $189.06 | +0.00% | -0.44% | -10.97% | 45 | 76 | $25.4B |
| 54 | TMUS | T-Mobile US, Inc. | Telecommunications | 0.59% | $163.85 | +0.00% | -10.85% | -9.00% | 37 | 33 | $174.9B |
| 55 | SYK | Stryker Corporation | Health Care | 0.59% | $274.82 | -0.56% | -12.58% | -15.90% | 38 | 35 | $118.1B |
| 56 | ACN | Accenture PLC | Consumer Discretionary | 0.56% | $199.00 | +0.13% | +6.76% | +46.29% | 59 | 38 | $114.8B |
| 57 | TSLA | Tesla, Inc. Common Stock | Industrials | 0.55% | $368.96 | +0.00% | +2.82% | -6.77% | 55 | 40 | $1.49T |
| 58 | DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 0.55% | $188.26 | +0.00% | -16.21% | -1.45% | 43 | 34 | $98.0B |
| 59 | VTR | Ventas, Inc. | Real Estate | 0.54% | $84.41 | +0.24% | -8.65% | -9.33% | 27 | 82 | $47.2B |
| 60 | APH | Amphenol Corporation | Technology | 0.54% | $87.30 | -0.06% | +8.66% | +3.52% | 64 | 91 | $394.8B |
| 61 | MCK | McKesson Corporation | Health Care | 0.54% | $905.57 | +0.00% | -1.31% | +14.98% | 57 | 79 | $107.4B |
| 62 | MCD | McDonald's Corporation | Consumer Discretionary | 0.53% | $233.16 | +0.57% | -11.48% | -17.20% | 24 | 36 | $183.7B |
| 63 | DE | Deere & Company | Industrials | 0.52% | $687.24 | +0.00% | +1.32% | +10.96% | 56 | 93 | $188.3B |
| 64 | MDT | Medtronic plc | Health Care | 0.52% | $86.33 | -0.21% | -6.36% | +3.76% | 36 | 45 | $119.2B |
| 65 | INTC | Intel Corp | Technology | 0.48% | $114.62 | +0.00% | +34.31% | -2.64% | 61 | 99 | $476.0B |
| 66 | MRK | Merck & Co., Inc. | Health Care | 0.46% | $144.12 | -0.35% | -4.75% | +11.59% | 46 | 95 | $375.8B |
| 67 | SPGI | S&P Global Inc. | Finance | 0.46% | $387.98 | +0.09% | -11.81% | -12.13% | 32 | 37 | $132.8B |
| 68 | AZO | AutoZone, Inc. | Consumer Discretionary | 0.45% | $2799.50 | +0.21% | -5.88% | -11.10% | 39 | 32 | $47.9B |
| 69 | USB | U.S. Bancorp | Finance | 0.44% | $57.19 | +0.00% | -6.76% | -8.57% | 31 | 81 | $99.0B |
| 70 | FDX | FedEx Corporation | Consumer Discretionary | 0.42% | $289.83 | +0.00% | -10.78% | -7.25% | 39 | 84 | $74.9B |
| 71 | CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 0.40% | $94.50 | +0.20% | -5.10% | -3.83% | 39 | 66 | $23.6B |
| 72 | CMI | Cummins Inc. | Industrials | 0.40% | $525.01 | +0.00% | -3.06% | -20.81% | 40 | 86 | $75.8B |
| 73 | BURL | BURLINGTON STORES, INC. | Consumer Discretionary | 0.39% | $274.50 | +0.00% | +5.09% | -11.77% | 54 | 67 | $16.1B |
| 74 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 0.39% | $372.60 | +0.24% | -6.86% | -12.18% | 40 | 67 | $359.9B |
| 75 | VZ | Verizon Communications | Telecommunications | 0.38% | $46.02 | +0.04% | -9.06% | +7.04% | 34 | 62 | $210.2B |
| 76 | FTNT | Fortinet, Inc. | Technology | 0.36% | $181.34 | +0.00% | +11.57% | +16.93% | 64 | 98 | $113.4B |
| 77 | CDNS | Cadence Design Systems | Technology | 0.34% | $356.14 | +0.00% | +12.39% | -4.94% | 71 | 59 | $84.5B |
| 78 | XOM | ExxonMobil Holdings Corporation | Energy | 0.33% | $163.13 | -0.62% | +0.05% | +20.11% | 55 | 92 | $667.0B |
| 79 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.33% | $868.78 | +0.00% | +5.35% | -1.69% | 46 | 99 | $181.0B |
| 80 | AXP | American Express Company | Finance | 0.31% | $303.19 | -0.02% | -7.14% | -14.03% | 33 | 45 | $222.8B |
| 81 | UNP | Union Pacific Corp. | Industrials | 0.30% | $278.71 | +0.00% | -4.58% | -1.60% | 44 | 80 | $171.8B |
| 82 | ADSK | Autodesk Inc | Technology | 0.30% | $221.28 | +0.00% | -14.07% | +3.59% | 42 | 32 | $50.5B |
| 83 | KO | Coca-Cola Company | Consumer Staples | 0.29% | $85.94 | +0.42% | -2.55% | +1.84% | 37 | 87 | $379.7B |
| 84 | TMO | Thermo Fisher Scientific, Inc. | Industrials | 0.29% | $655.61 | +0.00% | +8.84% | +25.92% | 57 | 89 | $228.7B |
| 85 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 0.29% | $30.66 | +0.00% | -5.51% | -8.05% | 42 | 81 | $44.3B |
| 86 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 0.28% | $189.48 | +0.00% | +6.64% | +48.34% | 61 | 62 | $438.6B |
| 87 | TJX | TJX Companies, Inc. (The) | Consumer Discretionary | 0.28% | $132.64 | +0.24% | -0.51% | -13.28% | 48 | 46 | $145.4B |
| 88 | AMT | American Tower Corporation | Real Estate | 0.27% | $163.18 | +0.00% | -7.79% | -1.70% | 33 | 40 | $80.6B |
| 89 | GD | General Dynamics Corporation | Industrials | 0.25% | $330.13 | -0.18% | -10.75% | -11.48% | 21 | 54 | $98.5B |
| 90 | HUM | Humana Inc. | Health Care | 0.24% | $387.35 | +0.00% | -1.85% | -2.42% | 51 | 93 | $48.1B |
| 91 | BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 0.23% | $502.63 | -0.00% | -0.16% | -0.76% | 47 | 58 | $1.07T |
| 92 | MO | Altria Group, Inc. | Health Care | 0.22% | $67.30 | -0.15% | -3.23% | -6.91% | 42 | 60 | $116.0B |
| 93 | GLW | Corning Incorporated | Industrials | 0.22% | $163.70 | -0.24% | +14.22% | -17.54% | 57 | 97 | $124.2B |
| 94 | NXPI | NXP Semiconductors N.V. | Technology | 0.21% | $243.66 | +0.00% | +9.22% | -13.77% | 60 | 66 | $56.7B |
| 95 | EW | Edwards Lifesciences Corp | Health Care | 0.21% | $85.49 | +0.40% | -6.90% | -9.76% | 40 | 68 | $52.3B |
| 96 | BKR | Baker Hughes Company | Consumer Discretionary | 0.21% | $55.99 | +0.00% | -11.14% | +5.19% | 38 | 77 | $64.2B |
| 97 | ABT | Abbott Laboratories | Health Care | 0.20% | $97.82 | +0.00% | -10.81% | +2.63% | 30 | 35 | $191.2B |
| 98 | VMC | Vulcan Materials Company(Holding Company) | Industrials | 0.19% | $241.46 | +0.00% | -6.61% | -20.22% | 37 | 37 | $33.7B |
| 99 | WELL | Welltower Inc. | Real Estate | 0.19% | $227.00 | +0.00% | -5.40% | -3.46% | 40 | 87 | $173.7B |
| 100 | CVS | CVS HEALTH CORPORATION | Consumer Staples | 0.18% | $86.54 | +0.09% | -11.61% | -17.73% | 37 | 76 | $124.4B |
| 101 | AWK | American Water Works Company, Inc | Utilities | 0.17% | $130.16 | +0.00% | -5.05% | -4.05% | 38 | 48 | $27.7B |
| 102 | KMB | Kimberly-Clark Corp. | Consumer Discretionary | 0.17% | $94.65 | +0.00% | -12.20% | -17.58% | 28 | 36 | $36.3B |
| 103 | LDOS | Leidos Holdings, Inc. | Technology | 0.16% | $118.08 | +0.00% | -14.83% | +8.52% | 32 | 31 | $16.8B |
| 104 | ADI | Analog Devices, Inc. | Technology | 0.15% | $415.18 | +0.00% | +17.30% | +7.54% | 72 | 95 | $172.4B |
| 105 | BAC | Bank of America Corporation | Finance | 0.14% | $53.91 | +0.13% | -13.70% | -9.11% | 22 | 62 | $437.7B |
| 106 | WDC | Western Digital Corp. | Technology | 0.14% | $421.47 | +0.00% | -6.66% | -26.76% | 39 | 99 | $159.2B |
| 107 | AFRM | Affirm Holdings, Inc. Class A Common Stock | Finance | 0.12% | $71.11 | +0.00% | +2.02% | -16.73% | 48 | 47 | $25.0B |
| 108 | TXN | Texas Instruments Incorporated | Technology | 0.12% | $292.31 | +0.00% | +15.97% | -1.95% | 70 | 94 | $231.8B |
| 109 | ORCL | Oracle Corp | Technology | 0.11% | $142.59 | +0.35% | +1.45% | -1.39% | 48 | 28 | $443.7B |
| 110 | BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 0.11% | $159.51 | +0.00% | -19.14% | -14.27% | 30 | 35 | $122.4B |
| 111 | UPS | United Parcel Service, Inc. Class B | Industrials | 0.10% | $93.27 | +0.14% | -9.95% | -16.02% | 34 | 71 | $88.1B |
| 112 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 0.10% | $317.93 | +0.00% | +1.95% | -5.39% | 55 | 84 | $70.1B |
| 113 | MAR | Marriott International Class A Common Stock | Consumer Discretionary | 0.10% | $357.90 | +0.00% | +6.82% | -3.82% | 60 | 90 | $87.6B |
| 114 | TOST | Toast, Inc. | Technology | 0.10% | $29.36 | -0.84% | -9.15% | +3.94% | 39 | 39 | $19.6B |
| 115 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.08% | $270.65 | +0.00% | +26.06% | +42.49% | 69 | 98 | $208.3B |
| 116 | LIN | Linde plc Ordinary Share | Basic Materials | 0.07% | $479.25 | +0.00% | -1.74% | -11.81% | 56 | 59 | $224.7B |
| 117 | CMS | CMS Energy Corporation | Utilities | 0.07% | $63.83 | -0.08% | -5.92% | -18.81% | 34 | 42 | $21.3B |
| 118 | FDXF | FedEx Freight Holding Company, Inc. | Consumer Discretionary | 0.06% | $113.58 | +0.41% | -11.46% | -25.27% | 34 | 0 | $19.4B |
| 119 | SCHW | The Charles Schwab Corporation | Finance | 0.06% | $96.70 | +0.16% | -10.88% | -0.50% | 30 | 60 | $190.9B |
| 120 | TDG | TransDigm Group Incorporated | Industrials | 0.05% | $1093.63 | +0.00% | -6.06% | -19.82% | 38 | 40 | $64.0B |
| 121 | BBY | Best Buy Company, Inc. | Consumer Discretionary | 0.04% | $88.33 | +0.00% | +6.17% | +12.16% | 47 | 78 | $18.3B |
| 122 | HPE | Hewlett Packard Enterprise Company | Technology | 0.04% | $69.20 | -0.50% | +33.35% | +65.97% | 70 | 99 | $68.6B |
JEPI Holdings FAQ
What is the JEPI ETF?
JEPI is JPMorgan Equity Premium Income ETF, an exchange-traded fund holding 122 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, NVDA, AAPL, META, 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 122 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?
Technology is the largest sector weight in JEPI at about 22.6% 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.