JPMorgan Equity Premium Income ETF (JEPI)

JEPI Holdings Information

JEPI is an equity ETF with a total of 125 individual holdings. The top holdings are Alphabet stock at 1.78%, Meta Platforms at 1.66%, Mastercard at 1.62%, Microsoft at 1.62%, and Amazon.com at 1.61%.

• Total Holdings: 125
• Top 10 Percentage: 15.98%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 41.27B
• PE Ratio: 24.04

Top 25 Holdings

As of Sep 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	1.78%	2,922,887
2	META	Meta Platforms, Inc.	1.66%	876,939
3	MA	Mastercard Incorporated	1.62%	1,140,284
4	MSFT	Microsoft Corporation	1.62%	1,306,846
5	AMZN	Amazon.com, Inc.	1.61%	2,839,508
6	NVDA	NVIDIA Corporation	1.59%	3,744,097
7	ABBV	AbbVie Inc.	1.58%	3,016,607
8	LOW	Lowe's Companies, Inc.	1.58%	2,400,379
9	V	Visa Inc.	1.49%	1,807,204
10	ORCL	Oracle Corporation	1.45%	1,950,066
11	JNJ	Johnson & Johnson	1.45%	3,372,785
12	ROST	Ross Stores, Inc.	1.44%	4,041,021
13	ADI	Analog Devices, Inc.	1.42%	2,401,038
14	SO	The Southern Company	1.42%	6,380,170
15	HWM	Howmet Aerospace Inc.	1.39%	3,059,407
16	WMT	Walmart Inc.	1.39%	5,515,088
17	TT	Trane Technologies plc	1.38%	1,418,766
18	AAPL	Apple Inc.	1.33%	2,305,744
19	NOW	ServiceNow, Inc.	1.33%	586,602
20	YUM	Yum! Brands, Inc.	1.32%	3,680,233
21	PGR	The Progressive Corporation	1.32%	2,220,644
22	MMM	3M Company	1.30%	3,426,768
23	MDT	Medtronic plc	1.29%	5,653,575
24	EOG	EOG Resources, Inc.	1.29%	4,404,431
25	AVGO	Broadcom Inc.	1.29%	1,474,067

Showing 25 of 125 holdings

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