Fund holdings · JPMorgan Equity Premium Income ETF

JEPI holdings: all 135 positions

JEPI held 135 positions as of Oct 13, 2026. Microsoft Corp is the largest at 2.11%; the top 10 are 18.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

MSFT 2.11%135 positionsBBY 0.03%

18.8%

top 10 together

2.11%

largest position

105

positions under 1%

Every position

135 of 135 · click a column to sort

JEPI’s 135 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: am.jpmorgan.com.
#	Holding	Ticker	Weight ↓
1	Microsoft Corp	MSFT	2.11%
2	Meta Platforms Inc	META	1.94%
3	Apple Inc	AAPL	1.93%
4	NVIDIA Corp	NVDA	1.90%
5	Amazon.com Inc	AMZN	1.88%
6	Trane Technologies PLC	TT	1.88%
7	Mastercard Inc	MA	1.87%
8	Visa Inc	V	1.79%
9	Alphabet Inc	GOOGL	1.77%
10	AbbVie Inc	ABBV	1.75%
11	NextEra Energy Inc	NEE	1.70%
12	EOG Resources Inc	EOG	1.66%
13	3M Co	MMM	1.65%
14	Johnson & Johnson	JNJ	1.65%
15	Broadcom Inc	AVGO	1.64%
16	Lam Research Corp	LRCX	1.53%
17	Philip Morris International Inc	PM	1.49%
18	Costco Wholesale Corp	COST	1.49%
19	Eaton Corp PLC Common	ETN	1.47%
20	Lowe's Cos Inc	LOW	1.42%
21	Mondelez International Inc	MDLZ	1.27%
22	Howmet Aerospace Inc	HWM	1.27%
23	Ross Stores Inc	ROST	1.26%
24	RTX Corp	RTX	1.14%
25	Advanced Micro Devices Inc	AMD	1.13%
26	Ecolab Inc	ECL	1.10%
27	Vertiv Holdings Co	VRT	1.09%
28	Walt Disney Co/The	DIS	1.02%
29	Citigroup Inc	C	1.01%
30	Micron Technology Inc	MU	1.00%
31	Vertex Pharmaceuticals Inc	VRTX	0.99%
32	S&P 500 equity-linked note 11		0.99%
33	S&P 500 equity-linked note 10		0.99%
34	S&P 500 equity-linked note 12		0.98%
35	Eli Lilly & Co	LLY	0.98%
36	PepsiCo Inc	PEP	0.98%
37	Progressive Corp/The	PGR	0.98%
38	Sempra	SRE	0.96%
39	Regeneron Pharmaceuticals Inc	REGN	0.94%
40	Entergy Corp	ETR	0.94%
41	Equinix Inc	EQIX	0.93%
42	S&P 500 equity-linked note 4		0.91%
43	S&P 500 equity-linked note 9		0.90%
44	S&P 500 equity-linked note 7		0.90%
45	S&P 500 equity-linked note 8		0.90%
46	S&P 500 equity-linked note 6		0.90%
47	S&P 500 equity-linked note 5		0.90%
48	S&P 500 equity-linked note 13		0.89%
49	Emerson Electric Co	EMR	0.89%
50	Netflix Inc	NFLX	0.86%
51	S&P 500 equity-linked note 29		0.86%
52	ConocoPhillips	COP	0.85%
53	S&P 500 equity-linked note 3		0.85%
54	S&P 500 equity-linked note 30		0.84%
55	S&P 500 equity-linked note 1		0.84%
56	S&P 500 equity-linked note 2		0.82%
57	Southern Co/The	SO	0.80%
58	Chipotle Mexican Grill Inc	CMG	0.79%
59	Walmart Inc	WMT	0.79%
60	Corpay Inc	CPAY	0.73%
61	Chubb Ltd Common Stock	CB	0.73%
62	Intuitive Surgical Inc	ISRG	0.71%
63	Yum! Brands Inc	YUM	0.68%
64	Procter & Gamble Co/The	PG	0.66%
65	Arthur J Gallagher & Co	AJG	0.66%
66	AON PLC Common Stock Usd	AON	0.65%
67	Dover Corp	DOV	0.60%
68	Stryker Corp	SYK	0.59%
69	Bristol-Myers Squibb Co	BMY	0.58%
70	AT&T Inc	T	0.58%
71	Accenture PLC Common	ACN	0.55%
72	DoorDash Inc	DASH	0.55%
73	T-Mobile US Inc	TMUS	0.55%
74	Medtronic PLC Common	MDT	0.55%
75	Tesla Inc	TSLA	0.55%
76	Ventas Inc	VTR	0.53%
77	McDonald's Corp	MCD	0.53%
78	Amphenol Corp	APH	0.53%
79	McKesson Corp	MCK	0.49%
80	Deere & Co	DE	0.48%
81	S&P Global Inc	SPGI	0.48%
82	AutoZone Inc	AZO	0.45%
83	Cummins Inc	CMI	0.45%
84	Merck & Co Inc	MRK	0.44%
85	US Bancorp	USB	0.43%
86	Church & Dwight Co Inc	CHD	0.42%
87	FedEx Corp	FDX	0.41%
88	Intel Corp	INTC	0.41%
89	UnitedHealth Group Inc	UNH	0.39%
90	Coca-Cola Co/The	KO	0.38%
91	Fortinet Inc	FTNT	0.37%
92	Burlington Stores Inc	BURL	0.37%
93	Verizon Communications Inc	VZ	0.36%
94	ExxonMobil Holdings Corp	XOM	0.35%
95	Autodesk Inc	ADSK	0.32%
96	Palantir Technologies Inc	PLTR	0.31%
97	Keurig Dr Pepper Inc	KDP	0.31%
98	Union Pacific Corp	UNP	0.30%
99	TJX Cos Inc/The	TJX	0.29%
100	Abbott Laboratories	ABT	0.29%
101	American Tower Corp	AMT	0.29%
102	Thermo Fisher Scientific Inc	TMO	0.29%
103	Seagate Technology	STX	0.28%
104	Cadence Design Systems Inc	CDNS	0.28%
105	American Express Co	AXP	0.27%
106	Humana Inc	HUM	0.25%
107	General Dynamics Corp	GD	0.25%
108	Berkshire Hathaway Inc	BRK.B	0.23%
109	Altria Group Inc	MO	0.23%
110	Edwards Lifesciences Corp	EW	0.22%
111	Baker Hughes Co	BKR	0.20%
112	NXP Semiconductors NV	NXPI	0.19%
113	Corning Inc	GLW	0.19%
114	Vulcan Materials Co	VMC	0.19%
115	Welltower Inc	WELL	0.19%
116	Booking Holdings Inc	BKNG	0.19%
117	CVS Health Corp	CVS	0.18%
118	Kimberly-Clark Corp	KMB	0.17%
119	American Water Works Co Inc	AWK	0.17%
120	Leidos Holdings Inc	LDOS	0.16%
121	Analog Devices Inc	ADI	0.14%
122	Charles Schwab Corp/The	SCHW	0.14%
123	Bank of America Corp	BAC	0.14%
124	Affirm Holdings Inc	AFRM	0.13%
125	Western Digital Corp	WDC	0.12%
126	Oracle Corp	ORCL	0.11%
127	United Parcel Service Inc	UPS	0.10%
128	Hilton Worldwide Holdings Inc	HLT	0.10%
129	Toast Inc	TOST	0.10%
130	Crowdstrike Holdings Inc	CRWD	0.08%
131	CMS Energy Corp	CMS	0.07%
132	Marriott International Inc/MD	MAR	0.06%
133	Fedex Freight Holding Co Inc	FDXF	0.06%
134	Hewlett Packard Enterprise Co	HPE	0.03%
135	Best Buy Co Inc	BBY	0.03%
	Cash and other net assets		2.20%

As of Oct 13, 2026. Source: am.jpmorgan.com.

The book

FundJPMorgan Equity Premium Income ETF

Positions135

Holdings published for (the issuer’s daily file)Oct 13, 2026

Sourceam.jpmorgan.com ↗

Top 10 together18.8%

Cash and other net assets2.20%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

JEPI fund page→Overlap of JEPI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

am.jpmorgan.com ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JEPI, data as of Oct 13, 2026. https://etfiq.com/funds/jepi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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