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 1.77%, Mastercard at 1.65%, Meta Platforms at 1.65%, Microsoft at 1.61%, and AbbVie at 1.61%.

• Total Holdings: 125
• Top 10 Percentage: 15.95%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 41.23B
• PE Ratio: 24.04

Top 25 Holdings

As of Sep 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	1.77%	2,923,190
2	MA	Mastercard Incorporated	1.65%	1,140,401
3	META	Meta Platforms, Inc.	1.65%	877,029
4	MSFT	Microsoft Corporation	1.61%	1,306,981
5	ABBV	AbbVie Inc.	1.61%	3,016,919
6	AMZN	Amazon.com, Inc.	1.59%	2,839,802
7	LOW	Lowe's Companies, Inc.	1.56%	2,400,628
8	NVDA	NVIDIA Corporation	1.54%	3,744,484
9	V	Visa Inc.	1.52%	1,807,390
10	JNJ	Johnson & Johnson	1.45%	3,373,133
11	ROST	Ross Stores, Inc.	1.44%	4,041,438
12	ADI	Analog Devices, Inc.	1.43%	2,401,287
13	ORCL	Oracle Corporation	1.42%	1,950,267
14	SO	The Southern Company	1.42%	6,380,830
15	WMT	Walmart Inc.	1.39%	5,515,658
16	HWM	Howmet Aerospace Inc.	1.37%	3,059,722
17	TT	Trane Technologies plc	1.37%	1,418,913
18	NOW	ServiceNow, Inc.	1.35%	586,662
19	AAPL	Apple Inc.	1.33%	2,305,981
20	YUM	Yum! Brands, Inc.	1.32%	3,680,614
21	PGR	The Progressive Corporation	1.31%	2,220,875
22	MDT	Medtronic plc	1.30%	5,654,160
23	MCD	McDonald's Corporation	1.29%	1,748,965
24	MMM	3M Company	1.29%	3,427,122
25	DIS	The Walt Disney Company	1.29%	4,570,156

Showing 25 of 125 holdings

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