Total Holdings
128
Portfolio diversification across 128 positions
JEPI
(NYSEARCA)JPMorgan Equity Premium Income ETF
$56.06-- (--)
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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
$44.33B
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 44 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 |  | Howmet Aerospace Inc. | Stock | 1.74% |
| 2 |  | Ross Stores, Inc | Stock | 1.72% |
| 3 |  | Amazon.com, Inc | Stock | 1.66% |
| 4 |  | NVIDIA Corporation | Stock | 1.66% |
| 5 |  | Apple Inc | Stock | 1.64% |
| 6 |  | Broadcom Inc | Stock | 1.63% |
| 7 |  | Alphabet Inc | Stock | 1.63% |
| 8 |  | EOG Resources, Inc | Stock | 1.60% |
| 9 |  | Johnson & Johnson | Stock | 1.55% |
| 10 |  | Trane Technologies plc | Stock | 1.55% |
| 11 |  | Eaton Corporation plc | Stock | 1.55% |
| 12 |  | AbbVie Inc. | Stock | 1.52% |
| 13 |  | NextEra Energy, Inc | Stock | 1.52% |
| 14 |  | Philip Morris International Inc | Stock | 1.47% |
| 15 |  | 3M Company | Stock | 1.42% |
| 16 |  | Microsoft Corporation | Stock | 1.40% |
| 17 |  | American Express Company | Stock | 1.40% |
| 18 |  | RTX Corporation | Stock | 1.39% |
| 19 |  | Visa Inc. | Stock | 1.37% |
| 20 |  | Yum! Brands, Inc | Stock | 1.36% |
| 21 |  | Lowe's Companies, Inc. | Stock | 1.35% |
| 22 |  | PepsiCo, Inc | Stock | 1.35% |
| 23 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.34% |
| 24 |  | Mondelez International, Inc | Stock | 1.34% |
| 25 |  | Lam Research Corporation | Stock | 1.33% |
| 26 |  | Cadence Design Systems, Inc. | Stock | 1.33% |
| 27 |  | The Walt Disney Company | Stock | 1.33% |
| 28 |  | Mastercard Incorporated | Stock | 1.31% |
| 29 |  | McDonalds Corporation | Stock | 1.28% |
| 30 |  | Stryker Corporation | Stock | 1.25% |
| 31 |  | Bristol-Myers Squibb Company | Stock | 1.24% |
| 32 |  | Costco Wholesale Corporation | Stock | 1.24% |
| 33 |  | Meta Platforms Inc | Stock | 1.23% |
| 34 |  | Analog Devices, Inc | Stock | 1.19% |
| 35 |  | Emerson Electric Co | Stock | 1.18% |
| 36 |  | Walmart Inc | Stock | 1.15% |
| 37 |  | Ecolab Inc | Stock | 1.10% |
| 38 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.09% |
| 39 |  | Amphenol Corporation | Stock | 1.05% |
| 40 |  | Entergy Corporation | Stock | 1.05% |
| 41 |  | The Southern Company | Stock | 1.04% |
| 42 |  | Equinix, Inc. (REIT) | Stock | 1.03% |
| 43 |  | Sempra Energy | Stock | 1.00% |
| 44 |  | Eli Lilly and Company | Stock | 0.93% |
Frequently Asked Questions About JPMorgan Equity Premium Income ETF Holdings
What are the top holdings in JEPI?
JPMorgan Equity Premium Income ETF (JEPI) holds 128 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JEPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JEPI's holdings table to analyze concentration risk.
What is JEPI's sector allocation?
The Sector Allocation chart shows how JEPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JEPI invest in?
JEPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JEPI ETF?
JEPI's diversification can be assessed by reviewing its 128 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.