JPMorgan Equity Premium Income ETF Holdings

JEPIETF · NYSE Arca

$57.56

-$0.37 (-0.64%)

EOD Oct 30, 2026

JEPI holds 112 stocks and 17 other positions (structured notes, cash and equivalents). The largest is AbbVie Inc. at 1.72%, and the ten largest make up 15.9% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 112 stocks

Weight as a share of the fund's assets, Jun 30, 2026

JEPI holdings by weight
#	Company	Sector
1	AbbVie Inc.ABBV	Healthcare	1.72%	2.30%	39	59
2	Howmet Aerospace Inc.HWM	Materials	1.68%	0.26%	75	72
3	Johnson & JohnsonJNJ	Healthcare	1.66%	1.93%	53	59
4	Eaton Corporation plcETN	Industrials	1.62%	1.16%	67	74
5	Trane Technologies plcTT	Industrials	1.60%	1.01%	83	81
6	Lam Research CorporationLRCX	Industrials	1.56%	0.44%	81	76
7	NVIDIA CorporationNVDA	Technology	1.52%	0.14%	87	64
8	Apple IncAAPL	Technology	1.52%	0.31%	71	71
9	Ross Stores, Inc.ROST	Consumer Discretionary	1.51%	0.75%	85	67
10	Alphabet Inc.GOOGL	Communication	1.50%	0.29%	73	57
11	NextEra Energy, Inc.NEE	Utilities	1.48%	2.74%	34	66
12	Vertex Pharmaceuticals IncorporatedVRTX	Healthcare	1.46%	n/a	47	0
13	Amazon.com, Inc.AMZN	Consumer Discretionary	1.46%	n/a	43	0
14	EOG Resources, Inc.EOG	Energy	1.45%	2.51%	59	79
15	3M CompanyMMM	Healthcare	1.42%	1.78%	46	40
16	RTX CorporationRTX	Consumer Discretionary	1.42%	1.41%	68	60
17	Visa Inc.V	Financials	1.41%	0.62%	59	81
18	American Express CompanyAXP	Financials	1.39%	1.17%	82	77
19	Yum! Brands, Inc.YUM	Consumer Discretionary	1.38%	1.90%	58	76
20	Philip Morris International Inc.PM	Consumer Staples	1.34%	2.83%	64	55
21	Lowe's Companies Inc.LOW	Consumer Discretionary	1.33%	2.29%	51	69
22	Mastercard IncorporatedMA	Financials	1.33%	0.54%	81	81
23	Broadcom Inc.AVGO	Technology	1.32%	0.78%	71	76
24	Cadence Design Systems, Inc.CDNS	Technology	1.29%	n/a	63	0
25	Microsoft Corp.MSFT	Technology	1.28%	0.70%	64	76

1-25 of 112

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Other positions (17)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

JEPI positions other than stocks
Position	Type	Weight
Bnp Paribas Issuance Bv	Structured note	0.96%
Bnp Paribas Issuance Bv	Structured note	0.95%
Barclays Bank Plc	Structured note	0.94%
National Bank Of Canada	Structured note	0.94%
Bnp Paribas Issuance Bv	Structured note	0.93%
Citigroup Global Markets Holdings, Inc.	Structured note	0.93%
Bofa Finance Llc	Structured note	0.91%
Royal Bank Of Canada	Structured note	0.91%
National Bank Of Canada	Structured note	0.91%
Barclays Bank Plc	Structured note	0.89%
Royal Bank Of Canada	Structured note	0.88%
Gs Finance Corp.	Structured note	0.88%
Barclays Bank Plc	Structured note	0.88%
Gs Finance Corp.	Structured note	0.88%
Bnp Paribas Issuance Bv	Structured note	0.88%
Jpmorgan Prime Money Market Fund	Cash and equivalents	0.70%
Jpmorgan Securities Lending Money Market Fund	Cash and equivalents	0.15%

Concentration

How much of the fund sits in its largest stocks

JEPI holdings questions

How many stocks does JEPI hold?+

112 stocks as of Jun 30, 2026, plus 17 cash or money-market lines worth 14.52% of assets.

What is JEPI's largest holding?+

AbbVie Inc. (ABBV) at 1.72% of the fund. The ten largest positions add up to 15.9%.

Which sectors does JEPI invest in most?+

Consumer Discretionary (14.7%), Technology (14.0%), Healthcare (13.3%).

How often does JEPI change its holdings?+

In its last fiscal year the fund's turnover was 180%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on JEPI: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.