JEPI holdings — JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF (JEPI) held 129 positions with net assets of $44.7B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.9% of the fund, led by ABBV, HWM, JNJ.
JEPI top holdings
- ABBV AbbVie, Inc. — 1.72% ($771M)
- HWM Howmet Aerospace, Inc. — 1.68% ($753M)
- JNJ Johnson & Johnson — 1.66% ($741M)
- Eaton Corp. plc — 1.62% ($727M)
- Trane Technologies plc — 1.60% ($717M)
- LRCX Lam Research Corp. — 1.56% ($697M)
- NVDA NVIDIA Corp. — 1.52% ($678M)
- AAPL Apple, Inc. — 1.52% ($678M)
- ROST Ross Stores, Inc. — 1.51% ($675M)
- GOOGL Alphabet, Inc. — 1.50% ($671M)
- NEE NextEra Energy, Inc. — 1.48% ($664M)
- VRTX Vertex Pharmaceuticals, Inc. — 1.46% ($655M)
- AMZN Amazon.com, Inc. — 1.46% ($655M)
- EOG EOG Resources, Inc. — 1.45% ($648M)
- MMM 3M Co. — 1.42% ($635M)
- RTX RTX Corp. — 1.42% ($634M)
- V Visa, Inc. — 1.41% ($630M)
- AXP American Express Co. — 1.39% ($621M)
- YUM Yum! Brands, Inc. — 1.38% ($620M)
- PM Philip Morris International, Inc. — 1.34% ($600M)
- LOW Lowe's Cos., Inc. — 1.33% ($597M)
- MA Mastercard, Inc. — 1.33% ($595M)
- AVGO Broadcom, Inc. — 1.32% ($588M)
- CDNS Cadence Design Systems, Inc. — 1.29% ($576M)
- MSFT Microsoft Corp. — 1.28% ($574M)
What are JEPI's top 10 holdings?
ABBV (1.7%), HWM (1.7%), JNJ (1.7%), Eaton Corp. plc (1.6%), Trane Technologies plc (1.6%), LRCX (1.6%), NVDA (1.5%), AAPL (1.5%), ROST (1.5%), GOOGL (1.5%).
How many stocks are in JEPI?
JPMorgan Equity Premium Income ETF reported 129 holdings as of June 30, 2026.