JEPI
JPMorgan Equity Premium Income ETF
JEPI (JPMorgan Equity Premium Income ETF) top 10 disclosed holdings
| # | Ticker | % Fund |
|---|---|---|
| 1 |  MSFTMicrosoft Corporation | 2.01% |
| 2 |  AAPLApple Inc. | 1.94% |
| 3 |  METAMeta Platforms Inc. | 1.92% |
| 4 |  NVDANVIDIA Corporation | 1.88% |
| 5 |  AMZNAmazon.com Inc. | 1.83% |
| 6 |  JNJJohnson & Johnson | 1.80% |
| 7 |  TTTrane Technologies | 1.79% |
| 8 |  MAMastercard | 1.77% |
| 9 |  GOOGLAlphabet Inc. Class A | 1.73% |
| 10 |  MMM3M Company | 1.73% |
As of 2026-09-25. Weights drift daily with price moves.
Source disclosure
Frequently asked questions
What are the top holdings of JEPI?
Top 5 holdings of JPMorgan Equity Premium Income ETF (JEPI): MSFT, AAPL, META, NVDA, AMZN. Top-3 concentration: 5.9% of the fund. Full top-10 list below with individual weights. Source: JPMorgan official disclosure as of 2026-09-25.
What is the AUM of JEPI?
JPMorgan Equity Premium Income ETF (JEPI) has $42B in assets under management with a 0.35% expense ratio. Category: Income. Issuer: JPMorgan.
How concentrated is JEPI?
Top-3 holdings account for 5.9% of JEPI. The full top-10 list spans the rest of the publicly disclosed portfolio. Below 15% top-3 = broadly diversified.
Where does HoldLens get JEPI data?
Holdings sourced from JPMorgan's official ETF disclosure, as of 2026-09-25. Issuers publish on their own schedule: most post full holdings daily, Vanguard posts them monthly. See /methodology for full source list.
Holdings data from JPMorgan’s official ETF holdings-disclosure page as of 2026-09-25. Issuers publish holdings on their own schedule (most daily, Vanguard monthly); weights shown are a snapshot. Not investment advice.
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