JEPI · JPMorgan Equity Premium Income ETF
128 holdings · expense ratio 0.35% · top 10 = 15.9% · concentration score 17.6/100 · holdings as of 2026-06-30 · SEC N-PORT data (~60-day lag)
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ABBV | 1.72% | |
| 2 | HWM | 1.68% | |
| 3 | JNJ | 1.66% | |
| 4 | IE00B8KQN827 | 1.62% | |
| 5 | IE00BK9ZQ967 | 1.60% | |
| 6 | LRCX | 1.56% | |
| 7 | NVDA | 1.52% | |
| 8 | AAPL | 1.52% | |
| 9 | ROST | 1.51% | |
| 10 | GOOGL | 1.50% | |
| 11 | NEE | 1.48% | |
| 12 | VRTX | 1.46% | |
| 13 | AMZN | 1.46% | |
| 14 | EOG | 1.45% | |
| 15 | MMM | 1.42% | |
| 16 | RTX | 1.42% | |
| 17 | V | 1.41% | |
| 18 | AXP | 1.39% | |
| 19 | YUM | 1.38% | |
| 20 | PM | 1.34% | |
| 21 | LOW | 1.33% | |
| 22 | MA | 1.33% | |
| 23 | AVGO | 1.32% | |
| 24 | CDNS | 1.29% | |
| 25 | MSFT | 1.28% |
Sector split
What has changed
Between March 2026 and June 2026, from 2 months on record:
| March 2026 | June 2026 | Change | |
|---|---|---|---|
| Largest holding | JNJ1.7% | ABBV1.7% | changed hands |
| Top 10 holdings | 15.7% | 15.9% | +0.2pp |
| Positions published | 120 | 128 | +8 |
JEPI's largest position changed from JNJ to ABBV over this window. The two weights are not compared, because they belong to different companies.
One point per month, taken from the issuer's published holdings file. Tracking began March 2026 — figures from before then were not retained.
Overlaps most with
Share of each fund held in common, by weight, after looking through both.
How much of JEPI do you already own elsewhere?
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Holdings from SEC N-PORT filings, as of 2026-06-30. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.