JEPI ETF

JPMorgan Equity Premium Income ETF by J.P. Morgan

IncomeOptions StrategyMonthlyDividend ETF

$57.31

+0.13(+0.23%)

Latest available quote

AUM

$45.9B

Expense Ratio

0.35%

Dividend Yield

8.0%

YTD Return

-0.03%

NAV

$57.18

Tracking Index

Actively Manage…

Volume

241.2K

Risk Level

Moderate

Overview Holdings Performance Dividends Risk News Similar ETFs FAQ

JPMorgan Equity Premium Income ETF (JEPI) Holdings

All JPMorgan Equity Premium Income ETF (JEPI) holdings in one table: ticker, company, sector, weight and rank. See the top positions, sector concentration and diversification at a glance.

Total Holdings135

Top 10 Concentration18.7%

Largest HoldingMSFT

Largest SectorFinancial Services

Sector Allocation

Cash & Others17.3%

Technology16.2%

Healthcare11.3%

Industrials10.2%

Financial Services9.5%

Rank	Ticker	Company	Sector	Country	Weight %
1	MSFT	MICROSOFT CORP COMMON	Technology	US	2.00%
2	AAPL	APPLE INC COMMON STOCK	Technology	US	1.95%
3	JEPI	JPMORGAN PRIME MONEY	Financial Services	US	1.94%
4	META	META PLATFORMS INC	Communication Services	US	1.89%
5	MA	MASTERCARD INC COMMON	Financial Services	US	1.88%
6	JEPI	TRANE TECHNOLOGIES PLC	Financial Services	US	1.86%
7	AMZN	AMAZON.COM INC COMMON	Consumer Cyclical	US	1.86%
8	NVDA	NVIDIA CORP COMMON STOCK	Technology	US	1.84%
9	V	VISA INC COMMON STOCK	Financial Services	US	1.77%
10	GOOGL	ALPHABET INC-CL A -	Communication Services	US	1.74%
11	ABBV	ABBVIE INC COMMON STOCK	Healthcare	US	1.74%
12	NEE	NEXTERA ENERGY INC	Utilities	US	1.71%
13	MMM	3M CO COMMON STOCK USD	Industrials	US	1.69%
14	JNJ	JOHNSON & COMMON	Healthcare	US	1.69%
15	EOG	EOG RESOURCES INC COMMON	Energy	US	1.68%
16	PM	PHILIP MORRIS	Consumer Defensive	US	1.60%
17	AVGO	BROADCOM INC COMMON	Technology	US	1.59%
18	COST	COSTCO WHOLESALE CORP	Consumer Defensive	US	1.54%
19	LRCX	LAM RESEARCH CORP COMMON	Technology	US	1.46%
20	LOW	LOWE'S COS INC COMMON	Consumer Cyclical	US	1.42%
21	ETN	EATON CORP PLC COMMON	Industrials	IE	1.36%
22	MDLZ	MONDELEZ INTERNATIONAL	Consumer Defensive	US	1.30%
23	HWM	HOWMET AEROSPACE INC	Industrials	US	1.28%
24	ROST	ROSS STORES INC COMMON	Consumer Cyclical	US	1.27%
25	RTX	RTX CORP	Industrials	US	1.17%
26	ECL	ECOLAB INC COMMON STOCK	Basic Materials	US	1.12%
27	AMD	ADVANCED MICRO DEVICES	Technology	US	1.07%
28	VRT	VERTIV HOLDINGS CO	Industrials	US	1.03%
29	DIS	THE WALT DISNEY COMPANY	Communication Services	US	1.03%
30	VRTX	VERTEX PHARMACEUTICALS	Healthcare	US	1.02%
31	LLY	ELI LILLY AND COMPANY	Healthcare	US	1.02%
32	JEPI	SPX_11	Financial Services	US	1.00%
33	JEPI	SPX_12	Financial Services	US	1.00%
34	PEP	PEPSICO INC COMMON STOCK	Consumer Defensive	US	1.00%
35	JEPI	SPX_10	Financial Services	US	1.00%
36	C	CITIGROUP INC COMMON	Financial Services	US	0.99%
37	REGN	REGENERON	Healthcare	US	0.98%
38	MU	MICRON TECHNOLOGY INC	Technology	US	0.96%
39	SRE	SEMPRA COMMON STOCK USD	Utilities	US	0.96%
40	ETR	ENTERGY CORP COMMON	Utilities	US	0.94%
41	PGR	PROGRESSIVE CORP/THE	Financial Services	US	0.94%
42	JEPI	SPX_14	Financial Services	US	0.93%
43	JEPI	SPX_9	Financial Services	US	0.92%
44	JEPI	SPX_7	Financial Services	US	0.92%
45	JEPI	SPX_8	Financial Services	US	0.91%
46	JEPI	SPX_4	Financial Services	US	0.91%
47	EQIX	EQUINIX INC REIT USD	Real Estate	US	0.91%
48	JEPI	SPX_6	Financial Services	US	0.91%
49	JEPI	SPX_5	Financial Services	US	0.91%
50	JEPI	SPX_13	Financial Services	US	0.90%
51	JEPI	SPX_30	Financial Services	US	0.87%
52	NFLX	NETFLIX INC COMMON STOCK	-	—	0.86%
53	JEPI	SPX_3	Financial Services	US	0.86%
54	JEPI	SPX_1	Financial Services	US	0.86%
55	COP	CONOCOPHILLIPS COMMON	-	—	0.86%
56	JEPI	SPX_2	Financial Services	US	0.85%
57	SO	THE SOUTHERN COMPANY	-	—	0.84%
58	EMR	EMERSON ELECTRIC CO	-	—	0.83%
59	WMT	WALMART INC COMMON STOCK	-	—	0.82%
60	CMG	CHIPOTLE MEXICAN GRILL	-	—	0.80%
61	CB	CHUBB LTD COMMON STOCK	-	—	0.74%
62	CPAY	CORPAY INC	-	—	0.72%
63	ISRG	INTUITIVE SURGICAL INC	-	—	0.71%
64	YUM	YUM BRANDS INC COMMON	-	—	0.68%
65	AJG	ARTHUR J GALLAGHER & CO	-	—	0.67%
66	AON	AON PLC COMMON STOCK USD	-	—	0.65%
67	PG	THE PROCTER & GAMBLE	-	—	0.62%
68	BMY	BRISTOL-MYERS SQUIBB CO	-	—	0.61%
69	DOV	DOVER CORP COMMON STOCK	-	—	0.60%
70	SYK	STRYKER CORP COMMON	-	—	0.59%
71	T	AT&T INC COMMON STOCK	-	—	0.59%
72	UNH	UNITEDHEALTH GROUP INC	-	—	0.57%
73	TMUS	T-MOBILE US INC COMMON	-	—	0.56%
74	ACN	ACCENTURE PLC COMMON	-	—	0.56%
75	MDT	MEDTRONIC PLC COMMON	-	—	0.56%
76	MCD	MCDONALD'S CORP COMMON	-	—	0.54%
77	VTR	VENTAS INC REIT USD 0.25	-	—	0.54%
78	TSLA	TESLA INC COMMON STOCK	-	—	0.54%
79	DASH	DOORDASH INC COMMON	-	—	0.52%
80	APH	AMPHENOL CORP COMMON	-	—	0.51%
81	CMI	CUMMINS INC COMMON STOCK	-	—	0.49%
82	DE	DEERE & CO COMMON STOCK	-	—	0.48%
83	SPGI	S&P GLOBAL INC COMMON	-	—	0.48%
84	AZO	AUTOZONE INC COMMON	-	—	0.46%
85	USB	US BANCORP COMMON STOCK	-	—	0.44%
86	CHD	CHURCH & DWIGHT CO INC	-	—	0.43%
87	FDX	FEDEX CORP COMMON STOCK	-	—	0.41%
88	MCK	MCKESSON CORP COMMON	-	—	0.41%
89	KO	THE COCA-COLA COMPANY	-	—	0.39%
90	MRK	MERCK & CO INC COMMON	-	—	0.39%
91	INTC	INTEL CORP COMMON STOCK	-	—	0.39%
92	BURL	BURLINGTON STORES INC	-	—	0.37%
93	VZ	VERIZON COMMUNICATIONS	-	—	0.37%
94	FTNT	FORTINET INC COMMON	-	—	0.36%
95	PLTR	PALANTIR TECHNOLOGIES	-	—	0.36%
96	XOM	EXXONMOBIL HOLDINGS CORP	-	—	0.35%
97	ADSK	AUTODESK INC COMMON	-	—	0.32%
98	KDP	KEURIG DR PEPPER INC	-	—	0.31%
99	UNP	UNION PACIFIC CORP	-	—	0.30%
100	TJX	TJX COS INC/THE COMMON	-	—	0.30%
101	TMO	THERMO FISHER SCIENTIFIC	-	—	0.29%
102	AMT	AMERICAN TOWER CORP REIT	-	—	0.29%
103	ABT	ABBOTT LABORATORIES	-	—	0.29%
104	GD	GENERAL DYNAMICS CORP	-	—	0.28%
105	STX	SEAGATE TECHNOLOGY	-	—	0.27%
106	AXP	AMERICAN EXPRESS CO	-	—	0.27%
107	HUM	HUMANA INC COMMON STOCK	-	—	0.26%
108	EW	EDWARDS LIFESCIENCES	-	—	0.25%
109	CDNS	CADENCE DESIGN SYSTEMS	-	—	0.24%
110	BRK-B	BERKSHIRE HATHAWAY INC	-	—	0.23%
111	MO	ALTRIA GROUP INC COMMON	-	—	0.23%
112	BKR	BAKER HUGHES CO COMMON	-	—	0.20%
113	WELL	WELLTOWER INC	-	—	0.19%
114	BKNG	BOOKING HOLDINGS INC	-	—	0.19%
115	NXPI	NXP SEMICONDUCTORS NV	-	—	0.19%
116	VMC	VULCAN MATERIALS CO	-	—	0.19%
117	GLW	CORNING INC COMMON STOCK	-	—	0.18%
118	SCHW	CHARLES SCHWAB CORP/THE	-	—	0.18%
119	CVS	CVS HEALTH CORP COMMON	-	—	0.18%
120	AWK	AMERICAN WATER WORKS CO	-	—	0.17%
121	LDOS	LEIDOS HOLDINGS INC	-	—	0.16%
122	JEPI	CASH	Financial Services	US	0.15%
123	ADI	ANALOG DEVICES INC	-	—	0.14%
124	BAC	BANK OF AMERICA CORP	-	—	0.13%
125	KMB	KIMBERLY-CLARK CORP	-	—	0.12%
126	AFRM	AFFIRM HOLDINGS INC	-	—	0.12%
127	WDC	WESTERN DIGITAL CORP	-	—	0.12%
128	UPS	UNITED PARCEL SERVICE	-	—	0.10%
129	HLT	HILTON WORLDWIDE	-	—	0.10%
130	HPE	HEWLETT PACKARD	-	—	0.10%
131	TOST	TOAST INC COMMON STOCK	-	—	0.09%
132	CRWD	CROWDSTRIKE HOLDINGS INC	-	—	0.08%
133	FDXF	FEDEX FREIGHT HOLDING CO	-	—	0.06%
134	ORCL	ORACLE CORP COMMON STOCK	-	—	0.06%
135	CMS	CMS ENERGY CORP COMMON	-	—	0.04%
136	BBY	BEST BUY CO INC COMMON	-	—	0.03%
137	MAR	MARRIOTT INTERNATIONAL	-	—	0.02%
138	JEPI	USD - FOR FUTURES	Financial Services	US	-0.00%

MSFT

MICROSOFT CORP COMMON

2.00%

AAPL

APPLE INC COMMON STOCK

1.95%

JEPI

JPMORGAN PRIME MONEY

1.94%

META

META PLATFORMS INC

1.89%

MASTERCARD INC COMMON

1.88%

JEPI

TRANE TECHNOLOGIES PLC

1.86%

AMZN

AMAZON.COM INC COMMON

1.86%

NVDA

NVIDIA CORP COMMON STOCK

1.84%

VISA INC COMMON STOCK

1.77%

GOOGL

ALPHABET INC-CL A -

1.74%

ABBV

ABBVIE INC COMMON STOCK

1.74%

NEE

NEXTERA ENERGY INC

1.71%

MMM

3M CO COMMON STOCK USD

1.69%

JNJ

JOHNSON & COMMON

1.69%

EOG

EOG RESOURCES INC COMMON

1.68%

PHILIP MORRIS

1.60%

AVGO

BROADCOM INC COMMON

1.59%

COST

COSTCO WHOLESALE CORP

1.54%

LRCX

LAM RESEARCH CORP COMMON

1.46%

LOW

LOWE'S COS INC COMMON

1.42%

ETN

EATON CORP PLC COMMON

1.36%

MDLZ

MONDELEZ INTERNATIONAL

1.30%

HWM

HOWMET AEROSPACE INC

1.28%

ROST

ROSS STORES INC COMMON

1.27%

RTX

RTX CORP

1.17%

ECL

ECOLAB INC COMMON STOCK

1.12%

AMD

ADVANCED MICRO DEVICES

1.07%

VRT

VERTIV HOLDINGS CO

1.03%

DIS

THE WALT DISNEY COMPANY

1.03%

VRTX

VERTEX PHARMACEUTICALS

1.02%

LLY

ELI LILLY AND COMPANY

1.02%

JEPI

SPX_11

1.00%

JEPI

SPX_12

1.00%

PEP

PEPSICO INC COMMON STOCK

1.00%

JEPI

SPX_10

1.00%

CITIGROUP INC COMMON

0.99%

REGN

REGENERON

0.98%

MICRON TECHNOLOGY INC

0.96%

SRE

SEMPRA COMMON STOCK USD

0.96%

ETR

ENTERGY CORP COMMON

0.94%

PGR

PROGRESSIVE CORP/THE

0.94%

JEPI

SPX_14

0.93%

JEPI

SPX_9

0.92%

JEPI

SPX_7

0.92%

JEPI

SPX_8

0.91%

JEPI

SPX_4

0.91%

EQIX

EQUINIX INC REIT USD

0.91%

JEPI

SPX_6

0.91%

JEPI

SPX_5

0.91%

JEPI

SPX_13

0.90%

JEPI

SPX_30

0.87%

NFLX

NETFLIX INC COMMON STOCK

0.86%

JEPI

SPX_3

0.86%

JEPI

SPX_1

0.86%

COP

CONOCOPHILLIPS COMMON

0.86%

JEPI

SPX_2

0.85%

THE SOUTHERN COMPANY

0.84%

EMR

EMERSON ELECTRIC CO

0.83%

WMT

WALMART INC COMMON STOCK

0.82%

CMG

CHIPOTLE MEXICAN GRILL

0.80%

CHUBB LTD COMMON STOCK

0.74%

CPAY

CORPAY INC

0.72%

ISRG

INTUITIVE SURGICAL INC

0.71%

YUM

YUM BRANDS INC COMMON

0.68%

AJG

ARTHUR J GALLAGHER & CO

0.67%

AON

AON PLC COMMON STOCK USD

0.65%

THE PROCTER & GAMBLE

0.62%

BMY

BRISTOL-MYERS SQUIBB CO

0.61%

DOV

DOVER CORP COMMON STOCK

0.60%

SYK

STRYKER CORP COMMON

0.59%

AT&T INC COMMON STOCK

0.59%

UNH

UNITEDHEALTH GROUP INC

0.57%

TMUS

T-MOBILE US INC COMMON

0.56%

ACN

ACCENTURE PLC COMMON

0.56%

MDT

MEDTRONIC PLC COMMON

0.56%

MCD

MCDONALD'S CORP COMMON

0.54%

VTR

VENTAS INC REIT USD 0.25

0.54%

TSLA

TESLA INC COMMON STOCK

0.54%

DASH

DOORDASH INC COMMON

0.52%

APH

AMPHENOL CORP COMMON

0.51%

CMI

CUMMINS INC COMMON STOCK

0.49%

DEERE & CO COMMON STOCK

0.48%

SPGI

S&P GLOBAL INC COMMON

0.48%

AZO

AUTOZONE INC COMMON

0.46%

USB

US BANCORP COMMON STOCK

0.44%

CHD

CHURCH & DWIGHT CO INC

0.43%

FDX

FEDEX CORP COMMON STOCK

0.41%

MCK

MCKESSON CORP COMMON

0.41%

THE COCA-COLA COMPANY

0.39%

MRK

MERCK & CO INC COMMON

0.39%

INTC

INTEL CORP COMMON STOCK

0.39%

BURL

BURLINGTON STORES INC

0.37%

VERIZON COMMUNICATIONS

0.37%

FTNT

FORTINET INC COMMON

0.36%

PLTR

PALANTIR TECHNOLOGIES

0.36%

XOM

EXXONMOBIL HOLDINGS CORP

0.35%

ADSK

AUTODESK INC COMMON

0.32%

KDP

KEURIG DR PEPPER INC

0.31%

UNP

UNION PACIFIC CORP

0.30%

100

TJX

TJX COS INC/THE COMMON

0.30%

101

TMO

THERMO FISHER SCIENTIFIC

0.29%

102

AMT

AMERICAN TOWER CORP REIT

0.29%

103

ABT

ABBOTT LABORATORIES

0.29%

104

GENERAL DYNAMICS CORP

0.28%

105

STX

SEAGATE TECHNOLOGY

0.27%

106

AXP

AMERICAN EXPRESS CO

0.27%

107

HUM

HUMANA INC COMMON STOCK

0.26%

108

EDWARDS LIFESCIENCES

0.25%

109

CDNS

CADENCE DESIGN SYSTEMS

0.24%

110

BRK-B

BERKSHIRE HATHAWAY INC

0.23%

111

ALTRIA GROUP INC COMMON

0.23%

112

BKR

BAKER HUGHES CO COMMON

0.20%

113

WELL

WELLTOWER INC

0.19%

114

BKNG

BOOKING HOLDINGS INC

0.19%

115

NXPI

NXP SEMICONDUCTORS NV

0.19%

116

VMC

VULCAN MATERIALS CO

0.19%

117

GLW

CORNING INC COMMON STOCK

0.18%

118

SCHW

CHARLES SCHWAB CORP/THE

0.18%

119

CVS

CVS HEALTH CORP COMMON

0.18%

120

AWK

AMERICAN WATER WORKS CO

0.17%

121

LDOS

LEIDOS HOLDINGS INC

0.16%

122

JEPI

CASH

0.15%

123

ADI

ANALOG DEVICES INC

0.14%

124

BAC

BANK OF AMERICA CORP

0.13%

125

KMB

KIMBERLY-CLARK CORP

0.12%

126

AFRM

AFFIRM HOLDINGS INC

0.12%

127

WDC

WESTERN DIGITAL CORP

0.12%

128

UPS

UNITED PARCEL SERVICE

0.10%

129

HLT

HILTON WORLDWIDE

0.10%

130

HPE

HEWLETT PACKARD

0.10%

131

TOST

TOAST INC COMMON STOCK

0.09%

132

CRWD

CROWDSTRIKE HOLDINGS INC

0.08%

133

FDXF

FEDEX FREIGHT HOLDING CO

0.06%

134

ORCL

ORACLE CORP COMMON STOCK

0.06%

135

CMS

CMS ENERGY CORP COMMON

0.04%

136

BBY

BEST BUY CO INC COMMON

0.03%

137

MAR

MARRIOTT INTERNATIONAL

0.02%

138

JEPI

USD - FOR FUTURES

-0.00%

Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.