j.p. morgan · full holdings

JEPI holdings

JPMorgan Equity Premium Income ETF. JEPI holds 119 securities. The 10 largest are 19% of the fund, and 27 names carry half of it.

Holdings as of September 24, 2026 · source: J.P. Morgan

concentrationdownload csv

holdings119

top 10 weight18.6%

names to reach half27

behaves like75 equal stocks

01Holdings

The 100 largest, in order

jepi holdingslargest 100 of 119

#companysectorweightrunning

1

METAMETA PLATFORMS INCCommunication Services2.23%2.23%2.2%

2

MSFTMICROSOFT CORP COMMONInformation Technology1.95%1.95%4.2%

3

AAPLAPPLE INC COMMON STOCKInformation Technology1.92%1.92%6.1%

4

NVDANVIDIA CORP COMMON STOCKInformation Technology1.88%1.88%8.0%

5

AMZNAMAZON.COM INC COMMONConsumer Discretionary1.83%1.83%9.8%

6

JNJJOHNSON & COMMONHealth Care1.81%1.81%11.6%

7

MAMASTERCARD INC COMMONFinancials1.77%1.77%13.4%

8

TTTRANE TECHNOLOGIES PLCIndustrials1.74%1.74%15.1%

9

GOOGLALPHABET INC-CL A -Communication Services1.73%1.73%16.8%

10

MMM3M CO COMMON STOCK USDIndustrials1.71%1.71%18.6%

11

ABBVABBVIE INC COMMON STOCKHealth Care1.70%1.70%20.3%

12

LRCXLAM RESEARCH CORP COMMONInformation Technology1.58%1.58%21.8%

13

AVGOBROADCOM INC COMMONInformation Technology1.58%1.58%23.4%

14

EOGEOG RESOURCES INC COMMONEnergy1.56%1.56%25.0%

15

NEENEXTERA ENERGY INCUtilities1.55%1.55%26.5%

16

ETNEATON CORP PLC COMMONIndustrials1.52%1.52%28.0%

17

VVISA INC COMMON STOCKFinancials1.48%1.48%29.5%

18

LOWLOWE'S COS INC COMMONConsumer Discretionary1.43%1.43%31.0%

19

PMPHILIP MORRISConsumer Staples1.39%1.39%32.3%

20

ROSTROSS STORES INC COMMONConsumer Discretionary1.33%1.33%33.7%

21

AMDADVANCED MICRO DEVICESInformation Technology1.27%1.27%34.9%

22

MDLZMONDELEZ INTERNATIONALConsumer Staples1.27%1.27%36.2%

23HWHWMHOWMET AEROSPACE INCIndustrials1.27%1.27%37.5%

24

COSTCOSTCO WHOLESALE CORPConsumer Staples1.21%1.21%38.7%

25

CCITIGROUP INC COMMONFinancials1.20%1.20%39.9%

26

RTXRTX CORPIndustrials1.19%1.19%41.1%

27

PEPPEPSICO INC COMMON STOCKConsumer Staples1.16%1.16%42.2%

28

VRTXVERTEX PHARMACEUTICALSHealth Care1.12%1.12%43.4%

29

ECLECOLAB INC COMMON STOCKMaterials1.07%1.07%44.4%

30

REGNREGENERONHealth Care1.05%1.05%45.5%

31VRVRTVERTIV HOLDINGS COIndustrials1.04%1.04%46.5%

32

LLYELI LILLY AND COMPANYHealth Care1.00%1.00%47.5%

33

DISTHE WALT DISNEY COMPANYCommunication Services1.00%1.00%48.5%

34

EQIXEQUINIX INC REIT USDReal Estate0.95%0.95%49.5%

35

EMREMERSON ELECTRIC COIndustrials0.93%0.93%50.4%

36

SRESEMPRA COMMON STOCK USDUtilities0.91%0.91%51.3%

37PGPGRPROGRESSIVE CORP/THEFinancials0.89%0.89%52.2%

38ETETRENTERGY CORP COMMONUtilities0.89%0.89%53.1%

39

CMGCHIPOTLE MEXICAN GRILLConsumer Discretionary0.88%0.88%54.0%

40

NFLXNETFLIX INC COMMON STOCKCommunication Services0.84%0.84%54.8%

41

CBCHUBB LTD COMMON STOCKFinancials0.79%0.79%55.6%

42

WMTWALMART INC COMMON STOCKConsumer Staples0.77%0.77%56.4%

43

MUMICRON TECHNOLOGY INCInformation Technology0.75%0.75%57.1%

44CPCPAYCORPAY INCFinancials0.74%0.74%57.9%

45

YUMYUM BRANDS INC COMMONConsumer Discretionary0.74%0.74%58.6%

46

PGTHE PROCTER & GAMBLEConsumer Staples0.69%0.69%59.3%

47

AJGARTHUR J GALLAGHER & COFinancials0.69%0.69%60.0%

48

ISRGINTUITIVE SURGICAL INCHealth Care0.68%0.68%60.7%

49

SOTHE SOUTHERN COMPANYUtilities0.66%0.66%61.3%

50

AONAON PLC COMMON STOCK USDFinancials0.66%0.66%62.0%

51

COPCONOCOPHILLIPS COMMONEnergy0.65%0.65%62.6%

52

TAT&T INC COMMON STOCKCommunication Services0.65%0.65%63.3%

53

SYKSTRYKER CORP COMMONHealth Care0.65%0.65%63.9%

54

BMYBRISTOL-MYERS SQUIBB COHealth Care0.64%0.64%64.6%

55

TMUST-MOBILE US INC COMMONCommunication Services0.59%0.59%65.2%

56

DOVDOVER CORP COMMON STOCKIndustrials0.59%0.59%65.8%

57

VTRVENTAS INC REIT USD 0.25Real Estate0.57%0.57%66.3%

58

APHAMPHENOL CORP COMMONInformation Technology0.56%0.56%66.9%

59MCMCKMCKESSON CORP COMMONHealth Care0.56%0.56%67.5%

60

ACNACCENTURE PLC COMMONInformation Technology0.54%0.54%68.0%

61

MCDMCDONALD'S CORP COMMONConsumer Discretionary0.54%0.54%68.5%

62DADASHDOORDASH INC COMMONConsumer Discretionary0.54%0.54%69.1%

63MDMDTMEDTRONIC PLC COMMONHealth Care0.52%0.52%69.6%

64

DEDEERE & CO COMMON STOCKIndustrials0.52%0.52%70.1%

65

CDNSCADENCE DESIGN SYSTEMSInformation Technology0.51%0.51%70.6%

66

MRKMERCK & CO INC COMMONHealth Care0.51%0.51%71.1%

67

AXPAMERICAN EXPRESS COFinancials0.48%0.48%71.6%

68

SPGIS&P GLOBAL INC COMMONFinancials0.47%0.47%72.1%

69

INTCINTEL CORP COMMON STOCKInformation Technology0.47%0.47%72.5%

70

TSLATESLA INC COMMON STOCKConsumer Discretionary0.44%0.44%73.0%

71CHCHDCHURCH & DWIGHT CO INCConsumer Staples0.40%0.40%73.4%

72FDFDXFEDEX CORP COMMON STOCKIndustrials0.40%0.40%73.8%

73

VZVERIZON COMMUNICATIONSCommunication Services0.39%0.39%74.2%

74BUBURLBURLINGTON STORES INCConsumer Discretionary0.37%0.37%74.6%

75

AZOAUTOZONE INC COMMONConsumer Discretionary0.37%0.37%74.9%

76

CMICUMMINS INC COMMON STOCKIndustrials0.36%0.36%75.3%

77

NXPINXP SEMICONDUCTORS NVInformation Technology0.36%0.36%75.6%

78

KDPKEURIG DR PEPPER INCConsumer Staples0.36%0.36%76.0%

79FTFTNTFORTINET INC COMMONInformation Technology0.35%0.35%76.4%

80STSTXSEAGATE TECHNOLOGYInformation Technology0.35%0.35%76.7%

81

ADSKAUTODESK INC COMMONInformation Technology0.33%0.33%77.0%

82

XOMEXXONMOBIL HOLDINGS CORPEnergy0.32%0.32%77.4%

83

UNHUNITEDHEALTH GROUP INCHealth Care0.30%0.30%77.7%

84

ADIANALOG DEVICES INCInformation Technology0.30%0.30%78.0%

85

TMOTHERMO FISHER SCIENTIFICHealth Care0.30%0.30%78.3%

86

USBUS BANCORP COMMON STOCKFinancials0.29%0.29%78.6%

87

TJXTJX COS INC/THE COMMONConsumer Discretionary0.29%0.29%78.9%

88UNUNPUNION PACIFIC CORPIndustrials0.29%0.29%79.1%

89

PLTRPALANTIR TECHNOLOGIESInformation Technology0.29%0.29%79.4%

90AMAMTAMERICAN TOWER CORP REITReal Estate0.27%0.27%79.7%

91

TXNTEXAS INSTRUMENTS INCInformation Technology0.26%0.26%80.0%

92

GDGENERAL DYNAMICS CORPIndustrials0.25%0.25%80.2%

93

HUMHUMANA INC COMMON STOCKHealth Care0.23%0.23%80.4%

94

BRK-BBERKSHIRE HATHAWAY INCFinancials0.22%0.22%80.7%

95MOMOALTRIA GROUP INC COMMONConsumer Staples0.22%0.22%80.9%

96

BKRBAKER HUGHES CO COMMONEnergy0.21%0.21%81.1%

97

KMBKIMBERLY-CLARK CORPConsumer Staples0.20%0.20%81.3%

98GLGLWCORNING INC COMMON STOCKInformation Technology0.20%0.20%81.5%

99

WELLWELLTOWER INCReal Estate0.19%0.19%81.7%

100

VMCVULCAN MATERIALS COMaterials0.19%0.19%81.9%

The other 19 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology15.9%

Industrials12.3%

Health Care11.4%

Financials10.1%

Consumer Discretionary9.1%

Consumer Staples7.7%

Communication Services7.4%

Utilities4.2%

Energy2.7%

Real Estate2.0%

Materials1.3%

03Overlap

The funds that hold the most of the same JEPI money

overlap24 funds compared

VOO38%SPY38%IVV38%VTI36%VIG30%QQQ27%DIA19%XLK16%XLI12%XLV11%

04Questions

JEPI holdings: what people ask

questions4 answered

How many stocks does JEPI hold?

119 securities, according to J.P. Morgan's holdings file dated September 24, 2026.

What are JEPI's top 10 holdings?

META, MSFT, AAPL, NVDA, AMZN, JNJ, MA, TT, GOOGL and MMM. Together they are 19% of the fund.

How concentrated is JEPI?

27 of its 119 holdings make up half of the fund. By weight it behaves like 75 equally weighted stocks.

Which ETFs overlap most with JEPI?

VOO (38%), SPY (38%) and IVV (38%), measured on the full holdings of each fund.

Price, returns and drawdowns: JEPI analysis.

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Weights are J.P. Morgan's published holdings as of the date above, as a share of the fund's net assets; cash and derivatives (15.34%) are left out of the list. This page describes what the fund holds; it is not investment advice.