JEPI Holdings: Equity List and Weights
JPMorgan Equity Premium Income ETF
110 positive-weight equity holdings in this dataset · JPMorgan · holdings as of 2026-06-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does JEPI actually hold?
JEPI (JPMorgan Equity Premium Income ETF) has 110 positive-weight equity holdings represented in this dataset as of 2026-06-30. The source type is SEC Form N-PORT filing from JPMorgan. The three largest positions are AbbVie, Inc. at 1.72%, Howmet Aerospace, Inc. at 1.68%, and Johnson & Johnson at 1.66% of the fund. The ten largest equity holdings together account for 15.9 percentage points of reported fund exposure. The largest sector exposure is Technology at 15.1%. Among the 80 funds tracked here, JEPI overlaps most with IVV, sharing 32.8% of weight by the smaller-of-the-two method. Anyone holding JEPI next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-06-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- JPMorgan
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0002071691-26-021114- Source link
- View SEC filing on EDGAR
All 110 represented equity positions are available on this page. The largest 110 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 15.9 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.
JEPI equity holdings
Showing the largest 110 of 110 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 110 of 110 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | AbbVie, Inc. | ABBV | 1.72% |
| 2 | Howmet Aerospace, Inc. | HWM | 1.68% |
| 3 | Johnson & Johnson | JNJ | 1.66% |
| 4 | Eaton Corp. plc | ETN | 1.62% |
| 5 | Trane Technologies plc | TT | 1.60% |
| 6 | Lam Research Corp. | LRCX | 1.56% |
| 7 | NVIDIA Corp. | NVDA | 1.52% |
| 8 | Apple, Inc. | AAPL | 1.52% |
| 9 | Ross Stores, Inc. | ROST | 1.51% |
| 10 | Alphabet, Inc. | GOOGL | 1.50% |
| 11 | NextEra Energy, Inc. | NEE | 1.48% |
| 12 | Vertex Pharmaceuticals, Inc. | VRTX | 1.46% |
| 13 | Amazon.com, Inc. | AMZN | 1.46% |
| 14 | EOG Resources, Inc. | EOG | 1.45% |
| 15 | 3M Co. | MMM | 1.42% |
| 16 | RTX Corp. | RTX | 1.42% |
| 17 | Visa, Inc. | V | 1.41% |
| 18 | American Express Co. | AXP | 1.39% |
| 19 | Yum! Brands, Inc. | YUM | 1.38% |
| 20 | Philip Morris International, Inc. | PM | 1.34% |
| 21 | Lowe's Cos., Inc. | LOW | 1.33% |
| 22 | Mastercard, Inc. | MA | 1.33% |
| 23 | Broadcom, Inc. | AVGO | 1.31% |
| 24 | Cadence Design Systems, Inc. | CDNS | 1.29% |
| 25 | Microsoft Corp. | MSFT | 1.28% |
| 26 | Ecolab, Inc. | ECL | 1.27% |
| 27 | Mondelez International, Inc. | MDLZ | 1.23% |
| 28 | Bristol-Myers Squibb Co. | BMY | 1.23% |
| 29 | Walt Disney Co. (The) | DIS | 1.22% |
| 30 | Stryker Corp. | SYK | 1.22% |
| 31 | McDonald's Corp. | MCD | 1.21% |
| 32 | Meta Platforms, Inc. | META | 1.21% |
| 33 | PepsiCo, Inc. | PEP | 1.19% |
| 34 | Emerson Electric Co. | EMR | 1.18% |
| 35 | Costco Wholesale Corp. | COST | 1.11% |
| 36 | Analog Devices, Inc. | ADI | 1.10% |
| 37 | Amphenol Corp. | APH | 1.08% |
| 38 | Entergy Corp. | ETR | 1.07% |
| 39 | Regeneron Pharmaceuticals, Inc. | REGN | 1.05% |
| 40 | Eli Lilly & Co. | LLY | 1.04% |
| 41 | Chipotle Mexican Grill, Inc. | CMG | 1.02% |
| 42 | Sempra | SRE | 0.98% |
| 43 | Equinix, Inc. | EQIX | 0.98% |
| 44 | Vertiv Holdings Co. | VRT | 0.95% |
| 45 | Walmart, Inc. | WMT | 0.91% |
| 46 | Aon plc | AON | 0.86% |
| 47 | Southern Co. (The) | SO | 0.82% |
| 48 | Merck & Co., Inc. | MRK | 0.80% |
| 49 | Arthur J Gallagher & Co. | AJG | 0.76% |
| 50 | Ventas, Inc. | VTR | 0.73% |
| 51 | Deere & Co. | DE | 0.73% |
| 52 | Progressive Corp. (The) | PGR | 0.68% |
| 53 | Netflix, Inc. | NFLX | 0.65% |
| 54 | Corpay, Inc. | CPAY | 0.63% |
| 55 | Dover Corp. | DOV | 0.62% |
| 56 | Welltower, Inc. | WELL | 0.61% |
| 57 | Texas Instruments, Inc. | TXN | 0.60% |
| 58 | McKesson Corp. | MCK | 0.60% |
| 59 | Hilton Worldwide Holdings, Inc. | HLT | 0.59% |
| 60 | Medtronic plc | MDT | 0.58% |
| 61 | DoorDash, Inc. | DASH | 0.57% |
| 62 | Burlington Stores, Inc. | BURL | 0.56% |
| 63 | Intuitive Surgical, Inc. | ISRG | 0.54% |
| 64 | Berkshire Hathaway, Inc. | BRK.B | 0.52% |
| 65 | NXP Semiconductors NV | NXPI | 0.51% |
| 66 | AT&T, Inc. | T | 0.50% |
| 67 | Autodesk, Inc. | ADSK | 0.49% |
| 68 | Advanced Micro Devices, Inc. | AMD | 0.46% |
| 69 | Vulcan Materials Co. | VMC | 0.46% |
| 70 | Bank of America Corp. | BAC | 0.46% |
| 71 | Keurig Dr Pepper, Inc. | KDP | 0.44% |
| 72 | Church & Dwight Co., Inc. | CHD | 0.42% |
| 73 | Union Pacific Corp. | UNP | 0.41% |
| 74 | Procter & Gamble Co. (The) | PG | 0.41% |
| 75 | UnitedHealth Group, Inc. | UNH | 0.40% |
| 76 | Accenture plc | ACN | 0.39% |
| 77 | ConocoPhillips | COP | 0.38% |
| 78 | Danaher Corp. | DHR | 0.38% |
| 79 | Chubb Ltd. | CB | 0.38% |
| 80 | Verizon Communications, Inc. | VZ | 0.36% |
| 81 | Intuit, Inc. | INTU | 0.36% |
| 82 | TransDigm Group, Inc. | TDG | 0.36% |
| 83 | FedEx Corp. | FDX | 0.35% |
| 84 | Cognizant Technology Solutions Corp. | CTSH | 0.34% |
| 85 | AutoZone, Inc. | AZO | 0.33% |
| 86 | Intercontinental Exchange, Inc. | ICE | 0.32% |
| 87 | Oracle Corp. | ORCL | 0.32% |
| 88 | US Bancorp | USB | 0.31% |
| 89 | Corning, Inc. | GLW | 0.30% |
| 90 | CMS Energy Corp. | CMS | 0.29% |
| 91 | Best Buy Co., Inc. | BBY | 0.29% |
| 92 | Exxon Mobil Corp. | XOM | 0.28% |
| 93 | American Tower Corp. | AMT | 0.27% |
| 94 | Kimberly-Clark Corp. | KMB | 0.24% |
| 95 | Altria Group, Inc. | MO | 0.23% |
| 96 | Fortinet, Inc. | FTNT | 0.22% |
| 97 | Arista Networks, Inc. | ANET | 0.22% |
| 98 | Leidos Holdings, Inc. | LDOS | 0.22% |
| 99 | CVS Health Corp. | CVS | 0.21% |
| 100 | Baker Hughes Co. | BKR | 0.21% |
| 101 | Hewlett Packard Enterprise Co. | HPE | 0.20% |
| 102 | Cummins, Inc. | CMI | 0.20% |
| 103 | Edwards Lifesciences Corp. | EW | 0.20% |
| 104 | SBA Communications Corp. | SBAC | 0.14% |
| 105 | American Water Works Co., Inc. | AWK | 0.13% |
| 106 | Affirm Holdings, Inc. | AFRM | 0.12% |
| 107 | Capital One Financial Corp. | COF | 0.12% |
| 108 | Monster Beverage Corp. | MNST | 0.11% |
| 109 | Fedex Freight Holding Co., Inc. | FDXF | 0.09% |
| 110 | Carrier Global Corp. | CARR | 0.08% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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