JEPI Holdings: Equity List and Weights
JPMorgan Equity Premium Income ETF
104 positive-weight equity holdings in this dataset · JPMorgan · holdings as of 2026-03-31
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 104 positive-weight equity holdings represented in this dataset as of 2026-03-31. The source type is SEC Form N-PORT filing from JPMorgan. The three largest positions are Johnson & Johnson at 1.74%, Ross Stores, Inc. at 1.71%, and EOG Resources, Inc. at 1.69% of the fund. The ten largest equity holdings together account for 15.7 percentage points of reported fund exposure. The largest sector exposure is Technology at 14.5%. Among the 80 funds tracked here, JEPI overlaps most with VOO, sharing 33.3% 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 2026-03-31, 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
0002071691-26-012729- Source link
- View SEC filing on EDGAR
All 104 represented equity positions are available on this page. The largest 104 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 15.7 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-03-31.
JEPI equity holdings
Showing the largest 104 of 104 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 104 of 104 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 1.74% |
| 2 | Ross Stores, Inc. | ROST | 1.71% |
| 3 | EOG Resources, Inc. | EOG | 1.69% |
| 4 | NextEra Energy, Inc. | NEE | 1.64% |
| 5 | Howmet Aerospace, Inc. | HWM | 1.59% |
| 6 | AbbVie, Inc. | ABBV | 1.56% |
| 7 | RTX Corp. | RTX | 1.51% |
| 8 | Walmart, Inc. | WMT | 1.43% |
| 9 | PepsiCo, Inc. | PEP | 1.43% |
| 10 | Eaton Corp. plc | ETN | 1.43% |
| 11 | Trane Technologies plc | TT | 1.42% |
| 12 | NVIDIA Corp. | NVDA | 1.41% |
| 13 | Yum! Brands, Inc. | YUM | 1.41% |
| 14 | Amazon.com, Inc. | AMZN | 1.41% |
| 15 | Apple, Inc. | AAPL | 1.39% |
| 16 | Alphabet, Inc. | GOOGL | 1.38% |
| 17 | Mastercard, Inc. | MA | 1.35% |
| 18 | Lowe's Cos., Inc. | LOW | 1.35% |
| 19 | McDonald's Corp. | MCD | 1.31% |
| 20 | Broadcom, Inc. | AVGO | 1.31% |
| 21 | Visa, Inc. | V | 1.30% |
| 22 | Mondelez International, Inc. | MDLZ | 1.29% |
| 23 | Analog Devices, Inc. | ADI | 1.28% |
| 24 | Microsoft Corp. | MSFT | 1.28% |
| 25 | American Express Co. | AXP | 1.25% |
| 26 | Walt Disney Co. (The) | DIS | 1.25% |
| 27 | 3M Co. | MMM | 1.24% |
| 28 | Vertex Pharmaceuticals, Inc. | VRTX | 1.24% |
| 29 | Stryker Corp. | SYK | 1.23% |
| 30 | Regeneron Pharmaceuticals, Inc. | REGN | 1.22% |
| 31 | Philip Morris International, Inc. | PM | 1.20% |
| 32 | Meta Platforms, Inc. | META | 1.19% |
| 33 | Emerson Electric Co. | EMR | 1.17% |
| 34 | Amphenol Corp. | APH | 1.16% |
| 35 | Bristol-Myers Squibb Co. | BMY | 1.15% |
| 36 | Ecolab, Inc. | ECL | 1.11% |
| 37 | Southern Co. (The) | SO | 1.09% |
| 38 | Entergy Corp. | ETR | 1.08% |
| 39 | Cadence Design Systems, Inc. | CDNS | 1.00% |
| 40 | Medtronic plc | MDT | 0.98% |
| 41 | Equinix, Inc. | EQIX | 0.96% |
| 42 | Costco Wholesale Corp. | COST | 0.89% |
| 43 | Netflix, Inc. | NFLX | 0.88% |
| 44 | Sempra | SRE | 0.88% |
| 45 | Exxon Mobil Corp. | XOM | 0.87% |
| 46 | Arthur J Gallagher & Co. | AJG | 0.87% |
| 47 | Eli Lilly & Co. | LLY | 0.83% |
| 48 | Intuit, Inc. | INTU | 0.78% |
| 49 | Merck & Co., Inc. | MRK | 0.78% |
| 50 | Cognizant Technology Solutions Corp. | CTSH | 0.78% |
| 51 | Welltower, Inc. | WELL | 0.70% |
| 52 | ServiceNow, Inc. | NOW | 0.70% |
| 53 | Deere & Co. | DE | 0.68% |
| 54 | Danaher Corp. | DHR | 0.67% |
| 55 | Chipotle Mexican Grill, Inc. | CMG | 0.65% |
| 56 | Accenture plc | ACN | 0.64% |
| 57 | Berkshire Hathaway, Inc. | BRK.B | 0.60% |
| 58 | Burlington Stores, Inc. | BURL | 0.60% |
| 59 | Lam Research Corp. | LRCX | 0.60% |
| 60 | Ventas, Inc. | VTR | 0.60% |
| 61 | Autodesk, Inc. | ADSK | 0.59% |
| 62 | Oracle Corp. | ORCL | 0.59% |
| 63 | Texas Instruments, Inc. | TXN | 0.59% |
| 64 | Corpay, Inc. | CPAY | 0.57% |
| 65 | Hilton Worldwide Holdings, Inc. | HLT | 0.57% |
| 66 | Carrier Global Corp. | CARR | 0.54% |
| 67 | Xcel Energy, Inc. | XEL | 0.51% |
| 68 | Church & Dwight Co., Inc. | CHD | 0.49% |
| 69 | Union Pacific Corp. | UNP | 0.46% |
| 70 | Chubb Ltd. | CB | 0.46% |
| 71 | ConocoPhillips | COP | 0.46% |
| 72 | Dover Corp. | DOV | 0.46% |
| 73 | NIKE, Inc. | NKE | 0.45% |
| 74 | AT&T, Inc. | T | 0.45% |
| 75 | Vulcan Materials Co. | VMC | 0.44% |
| 76 | CME Group, Inc. | CME | 0.43% |
| 77 | NXP Semiconductors NV | NXPI | 0.43% |
| 78 | Intuitive Surgical, Inc. | ISRG | 0.42% |
| 79 | Progressive Corp. (The) | PGR | 0.42% |
| 80 | FedEx Corp. | FDX | 0.42% |
| 81 | Bank of America Corp. | BAC | 0.41% |
| 82 | Keurig Dr Pepper, Inc. | KDP | 0.40% |
| 83 | Aon plc | AON | 0.38% |
| 84 | Procter & Gamble Co. (The) | PG | 0.37% |
| 85 | Leidos Holdings, Inc. | LDOS | 0.35% |
| 86 | TransDigm Group, Inc. | TDG | 0.33% |
| 87 | SBA Communications Corp. | SBAC | 0.32% |
| 88 | Baker Hughes Co. | BKR | 0.32% |
| 89 | Intercontinental Exchange, Inc. | ICE | 0.31% |
| 90 | Travelers Cos., Inc. (The) | TRV | 0.31% |
| 91 | American Tower Corp. | AMT | 0.30% |
| 92 | Best Buy Co., Inc. | BBY | 0.29% |
| 93 | AutoZone, Inc. | AZO | 0.28% |
| 94 | US Bancorp | USB | 0.27% |
| 95 | UnitedHealth Group, Inc. | UNH | 0.27% |
| 96 | Boston Scientific Corp. | BSX | 0.26% |
| 97 | CMS Energy Corp. | CMS | 0.23% |
| 98 | Ameriprise Financial, Inc. | AMP | 0.23% |
| 99 | Altria Group, Inc. | MO | 0.23% |
| 100 | Ingersoll Rand, Inc. | IR | 0.20% |
| 101 | Edwards Lifesciences Corp. | EW | 0.18% |
| 102 | Tractor Supply Co. | TSCO | 0.16% |
| 103 | Capital One Financial Corp. | COF | 0.14% |
| 104 | Monster Beverage Corp. | MNST | 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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