JEPI · JPMorgan Equity Premium Income ETF
120 holdings · expense ratio 0.35% · top 10 = 15.7% · concentration score 17.5/100 · holdings as of 2026-03-31 · SEC N-PORT data (~60-day lag)
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | JNJ | 1.74% | |
| 2 | ROST | 1.71% | |
| 3 | EOG | 1.69% | |
| 4 | NEE | 1.64% | |
| 5 | HWM | 1.59% | |
| 6 | ABBV | 1.56% | |
| 7 | RTX | 1.51% | |
| 8 | WMT | 1.43% | |
| 9 | PEP | 1.43% | |
| 10 | IE00B8KQN827 | 1.43% | |
| 11 | IE00BK9ZQ967 | 1.42% | |
| 12 | NVDA | 1.41% | |
| 13 | YUM | 1.41% | |
| 14 | AMZN | 1.41% | |
| 15 | AAPL | 1.39% | |
| 16 | GOOGL | 1.38% | |
| 17 | MA | 1.35% | |
| 18 | LOW | 1.35% | |
| 19 | MCD | 1.31% | |
| 20 | AVGO | 1.31% | |
| 21 | V | 1.30% | |
| 22 | MDLZ | 1.29% | |
| 23 | ADI | 1.28% | |
| 24 | MSFT | 1.28% | |
| 25 | AXP | 1.25% |
Sector split
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Holdings from SEC N-PORT filings, as of 2026-03-31. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.