Total Holdings
126
Portfolio diversification across 126 positions
JEPI
(NYSEARCA)JPMorgan Equity Premium Income ETF
$59.20-- (--)
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JEPI ETF Holdings: JPMorgan Equity Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.17B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Johnson & Johnson | Stock | 1.76% |
| 2 |  | Alphabet Inc | Stock | 1.72% |
| 3 |  | Analog Devices, Inc | Stock | 1.68% |
| 4 |  | Amazon.com, Inc | Stock | 1.64% |
| 5 |  | AbbVie Inc | Stock | 1.58% |
| 6 |  | Ross Stores, Inc | Stock | 1.56% |
| 7 |  | Mastercard Incorporated | Stock | 1.55% |
| 8 |  | NextEra Energy, Inc. | Stock | 1.54% |
| 9 |  | Lowe's Companies, Inc. | Stock | 1.53% |
| 10 |  | PepsiCo, Inc. | Stock | 1.51% |
| 11 |  | Howmet Aerospace Inc | Stock | 1.50% |
| 12 |  | RTX Corporation | Stock | 1.49% |
| 13 |  | Visa Inc | Stock | 1.49% |
| 14 |  | NVIDIA Corporation | Stock | 1.47% |
| 15 |  | Apple Inc. | Stock | 1.47% |
| 16 |  | Microsoft Corporation | Stock | 1.46% |
| 17 |  | Trane Technologies plc | Stock | 1.45% |
| 18 |  | Walmart Inc. | Stock | 1.43% |
| 19 |  | Yum! Brands, Inc. | Stock | 1.42% |
| 20 |  | The Walt Disney Company | Stock | 1.42% |
| 21 |  | Medtronic plc | Stock | 1.39% |
| 22 |  | Eaton Corporation plc | Stock | 1.38% |
| 23 |  | 3M Company | Stock | 1.37% |
| 24 |  | Meta Platforms, Inc. | Stock | 1.36% |
| 25 |  | The Southern Company | Stock | 1.35% |
| 26 |  | McDonald's Corporation | Stock | 1.33% |
| 27 |  | Stryker Corporation | Stock | 1.32% |
| 28 |  | Mondelez International, Inc. | Stock | 1.31% |
| 29 |  | Emerson Electric Co | Stock | 1.26% |
| 30 |  | Intuit Inc | Stock | 1.24% |
| 31 |  | EOG Resources, Inc | Stock | 1.16% |
| 32 |  | ServiceNow, Inc | Stock | 1.14% |
| 33 |  | Bristol-Myers Squibb Company | Stock | 1.12% |
| 34 |  | American Express Company | Stock | 1.10% |
| 35 |  | Cadence Design Systems, Inc | Stock | 1.03% |
| 36 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.98% |
| 37 |  | Broadcom Inc | Stock | 0.97% |
| 38 |  | Eli Lilly and Company | Stock | 0.97% |
| 39 |  | Arthur J. Gallagher & Co | Stock | 0.96% |
| 40 |  | Chipotle Mexican Grill, Inc | Stock | 0.91% |
| 41 |  | Cognizant Technology Solutions Corporation | Stock | 0.90% |