etf overlap tool · j.p. morgan · full holdings

JEPI holdings

JPMorgan Equity Premium Income ETF. JEPI holds 119 securities. The 10 largest are 18% of the fund, and 27 names carry half of it.

Holdings as of October 16, 2026 · source: J.P. Morgan · How we measured all 1,431 pairs

fund factsdownload csv

holdings119

top 10 weight18.3%

names to reach half27

behaves like75 equal stocks

the fund

Issuer: J.P. Morgan
Holdings as of: October 16, 2026
Source: J.P. Morgan holdings file
Cash and other: 15.51%

line weights

Largest: MSFT 1.97%
Median: 0.556%
Average: 0.708%
Smallest: BBY 0.0320%
Countries: 4

01Holdings

The 100 largest, in order

jepi holdingslargest 100 of 119

#companyctrysectorweightrunning

MSFTMICROSOFT CORP COMMONUSInformation Technology1.97%1.97%2.0%

AAPLAPPLE INC COMMON STOCKUSInformation Technology1.94%1.94%3.9%

MAMASTERCARD INC COMMONUSFinancials1.91%1.91%5.8%

AMZNAMAZON.COM INC COMMONUSConsumer Discretionary1.82%1.82%7.6%

VVISA INC COMMON STOCKUSFinancials1.81%1.81%9.5%

METAMETA PLATFORMS INCUSCommunication Services1.80%1.80%11.3%

TTTRANE TECHNOLOGIES PLCIEIndustrials1.80%1.80%13.1%

NVDANVIDIA CORP COMMON STOCKUSInformation Technology1.77%1.77%14.8%

ABBVABBVIE INC COMMON STOCKUSHealth Care1.75%1.75%16.6%

NEENEXTERA ENERGY INCUSUtilities1.73%1.73%18.3%

top 1018.3% of the fund

EOGEOG RESOURCES INC COMMONUSEnergy1.71%1.71%20.0%

GOOGLALPHABET INC-CL A -USCommunication Services1.70%1.70%21.7%

JNJJOHNSON & COMMONUSHealth Care1.69%1.69%23.4%

MMM3M CO COMMON STOCK USDUSIndustrials1.69%1.69%25.1%

PMPHILIP MORRISUSConsumer Staples1.65%1.65%26.7%

AVGOBROADCOM INC COMMONUSInformation Technology1.54%1.54%28.3%

COSTCOSTCO WHOLESALE CORPUSConsumer Staples1.54%1.54%29.8%

LOWLOWE'S COS INC COMMONUSConsumer Discretionary1.48%1.48%31.3%

LRCXLAM RESEARCH CORP COMMONUSInformation Technology1.34%1.34%32.6%

MDLZMONDELEZ INTERNATIONALUSConsumer Staples1.32%1.32%34.0%

ETNEATON CORP PLC COMMONIEIndustrials1.29%1.29%35.3%

22HWHWMHOWMET AEROSPACE INCUSIndustrials1.29%1.29%36.5%

ROSTROSS STORES INC COMMONUSConsumer Discretionary1.28%1.28%37.8%

RTXRTX CORPUSIndustrials1.21%1.21%39.0%

ECLECOLAB INC COMMON STOCKUSMaterials1.11%1.11%40.1%

Show lines 26 to 100 · 41.9% of the fund

LLYELI LILLY AND COMPANYUSHealth Care1.05%1.05%41.2%

DISTHE WALT DISNEY COMPANYUSCommunication Services1.04%1.04%42.2%

VRTXVERTEX PHARMACEUTICALSUSHealth Care1.02%1.02%43.3%

PEPPEPSICO INC COMMON STOCKUSConsumer Staples1.01%1.01%44.3%

CCITIGROUP INC COMMONUSFinancials1.00%1.00%45.3%

REGNREGENERONUSHealth Care0.99%0.99%46.3%

AMDADVANCED MICRO DEVICESUSInformation Technology0.98%0.98%47.2%

SRESEMPRA COMMON STOCK USDUSUtilities0.97%0.97%48.2%

34PGPGRPROGRESSIVE CORP/THEUSFinancials0.95%0.95%49.2%

MUMICRON TECHNOLOGY INCUSInformation Technology0.95%0.95%50.1%

36VRVRTVERTIV HOLDINGS COUSIndustrials0.95%0.95%51.1%

37ETETRENTERGY CORP COMMONUSUtilities0.94%0.94%52.0%

EQIXEQUINIX INC REIT USDUSReal Estate0.89%0.89%52.9%

39COCOPCONOCOPHILLIPS COMMONUSEnergy0.88%0.88%53.8%

NFLXNETFLIX INC COMMON STOCKUSCommunication Services0.86%0.86%54.6%

SOTHE SOUTHERN COMPANYUSUtilities0.85%0.85%55.5%

WMTWALMART INC COMMON STOCKUSConsumer Staples0.84%0.84%56.3%

EMREMERSON ELECTRIC COUSIndustrials0.83%0.83%57.1%

CMGCHIPOTLE MEXICAN GRILLUSConsumer Discretionary0.78%0.78%57.9%

CBCHUBB LTD COMMON STOCKCHFinancials0.76%0.76%58.7%

46CPCPAYCORPAY INCUSFinancials0.73%0.73%59.4%

AJGARTHUR J GALLAGHER & COUSFinancials0.72%0.72%60.1%

ISRGINTUITIVE SURGICAL INCUSHealth Care0.72%0.72%60.8%

YUMYUM BRANDS INC COMMONUSConsumer Discretionary0.70%0.70%61.5%

AONAON PLC COMMON STOCK USDIEFinancials0.69%0.69%62.2%

SYKSTRYKER CORP COMMONUSHealth Care0.62%0.62%62.8%

BMYBRISTOL-MYERS SQUIBB COUSHealth Care0.61%0.61%63.5%

DOVDOVER CORP COMMON STOCKUSIndustrials0.61%0.61%64.1%

TAT&T INC COMMON STOCKUSCommunication Services0.59%0.59%64.7%

ACNACCENTURE PLC COMMONIEInformation Technology0.59%0.59%65.3%

UNHUNITEDHEALTH GROUP INCUSHealth Care0.59%0.59%65.8%

PGTHE PROCTER & GAMBLEUSConsumer Staples0.58%0.58%66.4%

CMICUMMINS INC COMMON STOCKUSIndustrials0.57%0.57%67.0%

TMUST-MOBILE US INC COMMONUSCommunication Services0.57%0.57%67.6%

60MDMDTMEDTRONIC PLC COMMONIEHealth Care0.56%0.56%68.1%

MCDMCDONALD'S CORP COMMONUSConsumer Discretionary0.55%0.55%68.7%

VTRVENTAS INC REIT USD 0.25USReal Estate0.54%0.54%69.2%

63DADASHDOORDASH INC COMMONUSConsumer Discretionary0.54%0.54%69.7%

TSLATESLA INC COMMON STOCKUSConsumer Discretionary0.51%0.51%70.2%

SPGIS&P GLOBAL INC COMMONUSFinancials0.50%0.50%70.7%

KOTHE COCA-COLA COMPANYUSConsumer Staples0.49%0.49%71.2%

AZOAUTOZONE INC COMMONUSConsumer Discretionary0.49%0.49%71.7%

APHAMPHENOL CORP COMMONUSInformation Technology0.49%0.49%72.2%

DEDEERE & CO COMMON STOCKUSIndustrials0.47%0.47%72.7%

USBUS BANCORP COMMON STOCKUSFinancials0.46%0.46%73.1%

71CHCHDCHURCH & DWIGHT CO INCUSConsumer Staples0.44%0.44%73.6%

72FDFDXFEDEX CORP COMMON STOCKUSIndustrials0.42%0.42%74.0%

73MCMCKMCKESSON CORP COMMONUSHealth Care0.39%0.39%74.4%

MRKMERCK & CO INC COMMONUSHealth Care0.37%0.37%74.8%

VZVERIZON COMMUNICATIONSUSCommunication Services0.37%0.37%75.1%

76BUBURLBURLINGTON STORES INCUSConsumer Discretionary0.37%0.37%75.5%

XOMEXXONMOBIL HOLDINGS CORPUSEnergy0.35%0.35%75.8%

INTCINTEL CORP COMMON STOCKUSInformation Technology0.35%0.35%76.2%

GDGENERAL DYNAMICS CORPUSIndustrials0.34%0.34%76.5%

ADSKAUTODESK INC COMMONUSInformation Technology0.33%0.33%76.9%

81FTFTNTFORTINET INC COMMONUSInformation Technology0.33%0.33%77.2%

PLTRPALANTIR TECHNOLOGIESUSInformation Technology0.33%0.33%77.5%

KDPKEURIG DR PEPPER INCUSConsumer Staples0.32%0.32%77.8%

84UNUNPUNION PACIFIC CORPUSIndustrials0.31%0.31%78.2%

TJXTJX COS INC/THE COMMONUSConsumer Discretionary0.31%0.31%78.5%

86AMAMTAMERICAN TOWER CORP REITUSReal Estate0.30%0.30%78.8%

TMOTHERMO FISHER SCIENTIFICUSHealth Care0.30%0.30%79.1%

ABTABBOTT LABORATORIESUSHealth Care0.30%0.30%79.4%

AXPAMERICAN EXPRESS COUSFinancials0.27%0.27%79.6%

EWEDWARDS LIFESCIENCESUSHealth Care0.26%0.26%79.9%

HUMHUMANA INC COMMON STOCKUSHealth Care0.25%0.25%80.1%

92STSTXSEAGATE TECHNOLOGYIEInformation Technology0.24%0.24%80.4%

93MOMOALTRIA GROUP INC COMMONUSConsumer Staples0.24%0.24%80.6%

94BRBRK-BBERKSHIRE HATHAWAY INCUSFinancials0.23%0.23%80.8%

CDNSCADENCE DESIGN SYSTEMSUSInformation Technology0.23%0.23%81.1%

VMCVULCAN MATERIALS COUSMaterials0.20%0.20%81.3%

BKRBAKER HUGHES CO COMMONUSEnergy0.20%0.20%81.5%

NXPINXP SEMICONDUCTORS NVNLInformation Technology0.20%0.20%81.7%

WELLWELLTOWER INCUSReal Estate0.19%0.19%81.9%

100

BKNGBOOKING HOLDINGS INCUSConsumer Discretionary0.19%0.19%82.1%

The other 19 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries4 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%78.1%none held

USUnited States78.1%

IEIreland5.2%

CHSwitzerland0.8%

NLNetherlands0.2%

sectorsshare of the fund

Information Technology14.3%

Industrials12.1%

Health Care11.6%

Financials10.6%

Consumer Discretionary9.1%

Consumer Staples8.5%

Communication Services6.9%

Utilities4.7%

Energy3.1%

Real Estate1.9%

Materials1.3%

03Overlap

The funds that hold the most of the same JEPI money

overlap53 funds compared

SPY39%CSPX39%IVV39%VOO38%VUAA38%ITOT37%VTI36%IWDA33%SSAC31%VIG30%

Every other comparison: VWCE 30% · SPYG 29% · VT 28% · VOOG 28% · VTV 28% · VUG 27% · IWF 27% · CNDX 26% · QQQM 26% · QQQ 26% · JEPQ 26% · MGK 26% · VYM 25% · RSP 22% · DIA 19% · XLK 14% · VGT 14% · XLI 12% · XLV 12% · VO 11% · XLF 9.9% · ARKK 9.2% · XLY 8.8% · XLP 8.5% · SCHD 8.0% · SMH 7.5% · SOXX 7.3% · XLC 6.9% · XLU 4.7% · XLE 3.1% · VNQ 1.9% · VB 0.7% · IJH 0.5% · VXUS 0.0% · IWM 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · IJR 0.0% · IEFA 0.0% · EIMI 0.0% · SMEA 0.0%

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 October 16, 2026.

What are JEPI's top 10 holdings?

MSFT, AAPL, MA, AMZN, V, META, TT, NVDA, ABBV and NEE. Together they are 18% 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?

SPY (39%), CSPX (39%) and IVV (39%), measured on the full holdings of each fund.

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Weights are J.P. Morgan's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (15.51%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.