{
 "url": "https://etfiq.com/funds/jepi/holdings/",
 "section": "funds",
 "title": "JEPI Holdings: All 135 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 135 JEPI holdings with weights, as of Oct 13, 2026. The top 3 are MSFT 2.11%, META 1.94% and AAPL 1.93%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "JEPI",
 "fund": "JPMorgan Equity Premium Income ETF",
 "fund_page": "https://etfiq.com/funds/jepi",
 "positions": 135,
 "positions_listed_on_page": 135,
 "lead": "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.",
 "source": {
  "name": "am.jpmorgan.com",
  "url": "https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46641Q332&country=us&role=adv&language=en&userLoggedIn=false",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 2.11,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 2,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 1.94,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 3,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 1.93,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 4,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 1.9,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 5,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 1.88,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 6,
   "holding": "Trane Technologies PLC",
   "ticker": "TT",
   "weight_pct": 1.88,
   "page": "https://etfiq.com/holdings/tt/"
  },
  {
   "rank": 7,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 1.87,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 8,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 1.79,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 9,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 1.77,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 10,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 1.75,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 11,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 1.7,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 12,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 1.66,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 13,
   "holding": "3M Co",
   "ticker": "MMM",
   "weight_pct": 1.65,
   "page": "https://etfiq.com/holdings/mmm/"
  },
  {
   "rank": 14,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.65,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 15,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 1.64,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 16,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 1.53,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 17,
   "holding": "Philip Morris International Inc",
   "ticker": "PM",
   "weight_pct": 1.49,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 18,
   "holding": "Costco Wholesale Corp",
   "ticker": "COST",
   "weight_pct": 1.49,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 19,
   "holding": "Eaton Corp PLC Common",
   "ticker": "ETN",
   "weight_pct": 1.47,
   "page": "https://etfiq.com/holdings/etn/"
  },
  {
   "rank": 20,
   "holding": "Lowe's Cos Inc",
   "ticker": "LOW",
   "weight_pct": 1.42,
   "page": "https://etfiq.com/holdings/low/"
  },
  {
   "rank": 21,
   "holding": "Mondelez International Inc",
   "ticker": "MDLZ",
   "weight_pct": 1.27,
   "page": "https://etfiq.com/holdings/mdlz/"
  },
  {
   "rank": 22,
   "holding": "Howmet Aerospace Inc",
   "ticker": "HWM",
   "weight_pct": 1.27,
   "page": "https://etfiq.com/holdings/hwm/"
  },
  {
   "rank": 23,
   "holding": "Ross Stores Inc",
   "ticker": "ROST",
   "weight_pct": 1.26,
   "page": "https://etfiq.com/holdings/rost/"
  },
  {
   "rank": 24,
   "holding": "RTX Corp",
   "ticker": "RTX",
   "weight_pct": 1.14,
   "page": "https://etfiq.com/holdings/rtx/"
  },
  {
   "rank": 25,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 1.13,
   "page": "https://etfiq.com/holdings/amd/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.2
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/jepi/holdings/jepi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/jepi.json",
 "markdown": "https://etfiq.com/funds/jepi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of JEPI, data as of Oct 13, 2026. https://etfiq.com/funds/jepi/holdings/"
}