JEPI
$56.22-0.48%
as of close, Sep 30, 2026
☾ AH $56.22 -0.48%
JPMorgan Equity Premium Income ETFETF · Income
Head-to-head:JEPI vs JEPQ
JEPI holdings (2026)
All 119 positions in JPMorgan Equity Premium Income ETF, ranked by portfolio weight — led by BNP Paribas Issuance BV at 3.8%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Sep 30, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
CompareJEPI vs JEPQ
Holdings
119
positions in the latest filing
Largest holding
3.8%
BNP Paribas Issuance BV · estimated today
Top 10 weight
21%
concentration · estimated today
On ChartRow
87.9%
fund weight in tickers ChartRow tracks
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
Sector weights#
SectorWeight
Technology
16.0%
Healthcare
13.8%
Industrials
12.3%
Not on ChartRow
12.1%
Financials
11.2%
Consumer Discretionary
10.0%
Consumer Staples
7.5%
Communication Services
6.0%
Utilities
4.1%
Real Estate
2.7%
Energy
2.6%
Materials
1.7%
Estimated portfolio characteristics#
Median P/E
25.5
per member, trailing
P/B
4.7
weighted
Dividend yield
1.51%
weighted
Earnings growth
+40.7%
aggregate TTM, YoY
Avg market cap
$639B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 88% of portfolio weight (100% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
JEPI holdings by weight
1–100 of 119Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Sep 30, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Issuance BV | 3.78% | — | — | — | — | — |
| 2 | Barclays Bank plc | 2.76% | — | — | — | — | — |
| 3 | National Bank of Canada | 1.88% | — | — | — | — | — |
| 4 | ABBVAbbVie Inc. | 1.82% | $261.75 | -0.58% | +14.49% | +12.98% | $463B |
| 5 | MSFTMicrosoft Corporation | 1.81% | $512.96 | +0.79% | +6.05% | -0.97% | $3.81T |
| 6 | GS Finance Corp. | 1.79% | — | — | — | — | — |
| 7 | AAPLApple Inc. | 1.78% | $333.01 | +1.10% | +22.50% | +30.79% | $4.86T |
| 8 | NVDANVIDIA Corporation | 1.78% | $228.29 | +0.48% | +22.46% | +22.40% | $5.50T |
| 9 | JNJJohnson & Johnson | 1.74% | $264.79 | -1.04% | +27.92% | +42.78% | $638B |
| 10 | RYRoyal Bank Of Canada | 1.74% | $196.59 | -1.61% | +15.31% | +33.44% | $275B |
| 11 | ROSTRoss Stores Inc. | 1.69% | $233.40 | -0.43% | +29.57% | +53.16% | $75B |
| 12 | ETNEaton Corporation plc | 1.67% | $429.62 | -0.84% | +34.91% | +14.82% | $167B |
| 13 | METAMeta Platforms Inc. | 1.59% | $725.29 | -1.83% | +9.86% | -1.25% | $1.85T |
| 14 | VRTXVertex Pharmaceuticals Incorporated | 1.56% | $522.83 | -0.74% | +15.32% | +33.49% | $133B |
| 15 | EOGEOG Resources Inc. | 1.56% | $137.77 | -1.35% | +31.19% | +22.87% | $72B |
| 16 | AMZNAmazon.com Inc. | 1.55% | $249.03 | +0.96% | +7.94% | +13.47% | $2.69T |
| 17 | TTTrane Technologies plc | 1.50% | $451.94 | -0.80% | +16.13% | +7.11% | $99B |
| 18 | VVisa Inc. | 1.50% | $359.42 | -1.77% | +2.46% | +5.26% | $671B |
| 19 | GOOGLAlphabet Inc. Class A | 1.47% | $344.13 | +0.94% | +9.93% | +41.54% | $4.21T |
| 20 | MMM3M Company | 1.47% | $164.15 | -2.58% | +2.53% | +5.78% | $85B |
| 21 | MAMastercard Incorporated | 1.46% | $551.44 | -2.15% | -3.40% | -3.05% | $483B |
| 22 | HWMHowmet Aerospace Inc. | 1.46% | $226.17 | -2.07% | +10.32% | +15.26% | $90B |
| 23 | PMPhilip Morris International Inc. | 1.43% | $190.98 | -1.51% | +18.97% | +17.64% | $298B |
| 24 | RTXRTX Corporation | 1.42% | $185.65 | -0.69% | +1.23% | +10.95% | $250B |
| 25 | DISThe Walt Disney Company | 1.35% | $104.94 | -0.45% | -7.80% | -8.38% | $181B |
| 26 | BMYBristol-Myers Squibb Company | 1.35% | $62.43 | -0.68% | +15.68% | +38.36% | $128B |
| 27 | EMREmerson Electric Company | 1.29% | $155.13 | -1.34% | +16.86% | +18.23% | $87B |
| 28 | NEENextEra Energy Inc. | 1.29% | $75.74 | -0.20% | -5.66% | +0.33% | $158B |
| 29 | REGNRegeneron Pharmaceuticals Inc. | 1.29% | $758.25 | +1.03% | -1.76% | +34.86% | $78B |
| 30 | ECLEcolab Inc. | 1.28% | $274.78 | -1.11% | +4.59% | +0.26% | $77B |
| 31 | AXPAmerican Express Company | 1.27% | $304.20 | -0.39% | -17.80% | -8.45% | $205B |
| 32 | AVGOBroadcom Inc. | 1.25% | $351.29 | -1.07% | +1.47% | +6.45% | $1.68T |
| 33 | MDLZMondelez International Inc. | 1.24% | $57.84 | -2.50% | +7.41% | -7.44% | $74B |
| 34 | YUMYum! Brands Inc. | 1.21% | $136.34 | -1.01% | -9.88% | -10.30% | $37B |
| 35 | LRCXLam Research Corporation | 1.20% | $328.61 | +1.47% | +91.91% | +145.34% | $411B |
| 36 | CDNSCadence Design Systems Inc. | 1.16% | $330.18 | +1.85% | +5.63% | -6.00% | $91B |
| 37 | LOWLowe's Companies Inc. | 1.14% | $184.32 | -1.57% | -23.58% | -26.67% | $103B |
| 38 | PEPPepsiCo Inc. | 1.12% | $126.73 | -1.52% | -11.71% | -9.77% | $173B |
| 39 | ADIAnalog Devices Inc. | 1.11% | $396.79 | -0.36% | +46.28% | +61.46% | $192B |
| 40 | COSTCostco Wholesale Corporation | 1.10% | $910.52 | -1.52% | +5.57% | -1.65% | $404B |
| 41 | SYKStryker Corporation | 1.09% | $275.50 | -1.17% | -21.65% | -25.50% | $106B |
| 42 | APHAmphenol Corporation | 1.05% | $84.35 | +0.01% | +24.76% | +36.24% | — |
| 43 | MCDMcDonald's Corporation | 1.05% | $231.04 | -1.26% | -24.44% | -24.01% | $163B |
| 44 | LLYEli Lilly and Company | 1.01% | $1,159.31 | -2.14% | +7.67% | +51.65% | $1.04T |
| 45 | CMGChipotle Mexican Grill Inc. | 0.99% | $31.95 | +0.20% | -13.65% | -18.47% | $40B |
| 46 | EQIXEquinix Inc. Common Stock REIT | 0.95% | $1,011.92 | -0.33% | +32.03% | +29.15% | $100B |
| 47 | Citigroup Global Markets Holdings, Inc. | 0.94% | — | — | — | — | — |
| 48 | ETREntergy Corporation | 0.93% | $99.26 | -0.50% | +7.39% | +6.51% | $46B |
| 49 | BofA Finance LLC | 0.93% | — | — | — | — | — |
| 50 | MRKMerck & Co. Inc. | 0.92% | $145.38 | -2.61% | +38.05% | +73.13% | $359B |
| 51 | WMTWalmart Inc. | 0.85% | $103.93 | -2.69% | -6.72% | +0.83% | $825B |
| 52 | SREDBA Sempra | 0.83% | $77.96 | -0.28% | -11.70% | -13.36% | $51B |
| 53 | DEDeere & Company | 0.79% | $671.28 | -1.35% | +44.24% | +46.86% | $181B |
| 54 | AJGArthur J. Gallagher & Co. | 0.78% | $228.11 | +0.16% | -11.86% | -26.35% | $58B |
| 55 | CPAYCorpay Inc. | 0.76% | $388.65 | -1.03% | +29.13% | +34.90% | $26B |
| 56 | AONAon plc | 0.73% | $276.77 | +0.32% | -21.57% | -22.38% | $59B |
| 57 | SOSouthern Company (The) | 0.72% | $82.89 | -0.67% | -4.94% | -12.54% | $95B |
| 58 | VTRVentas Inc. | 0.71% | $85.04 | -2.15% | +9.87% | +21.47% | $44B |
| 59 | VRTVertiv Holdings Co. | 0.70% | $241.31 | -2.83% | +48.95% | +59.96% | $93B |
| 60 | MCKMcKesson Corporation | 0.69% | $854.43 | -1.20% | +4.09% | +10.52% | $100B |
| 61 | PGRProgressive Corporation | 0.65% | $207.32 | -1.52% | -8.96% | -16.05% | $121B |
| 62 | MDTMedtronic plc. | 0.64% | $86.28 | -0.93% | -10.17% | -9.40% | $110B |
| 63 | NFLXNetflix Inc. | 0.64% | $69.59 | -1.02% | -25.79% | -41.96% | $290B |
| 64 | WELLWelltower Inc. | 0.62% | $230.40 | -1.07% | +24.05% | +29.25% | $166B |
| 65 | TAT&T Inc. | 0.59% | $24.44 | -0.16% | -1.77% | -13.60% | $167B |
| 66 | ACNAccenture plc | 0.58% | $183.51 | +3.61% | -31.65% | -25.64% | $113B |
| 67 | DASHDoorDash Inc. | 0.58% | $183.60 | -1.87% | -18.96% | -32.52% | $80B |
| 68 | TXNTexas Instruments Incorporated | 0.58% | $280.03 | -0.59% | +61.44% | +52.45% | $256B |
| 69 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.58% | $318.18 | -1.63% | +10.75% | +22.62% | $72B |
| 70 | ISRGIntuitive Surgical Inc. | 0.56% | $406.66 | -1.34% | -28.20% | -9.08% | $144B |
| 71 | ADSKAutodesk Inc. | 0.54% | $208.99 | +2.86% | -29.39% | -34.21% | $44B |
| 72 | BRK-BBerkshire Hathaway Inc. | 0.52% | $497.95 | -0.88% | -0.94% | -0.95% | $1.07T |
| 73 | DOVDover Corporation | 0.52% | $187.05 | -1.40% | -4.19% | +12.12% | $25B |
| 74 | CTSHCognizant Technology Solutions Corporation | 0.52% | $57.46 | +1.09% | -30.80% | -14.36% | $26B |
| 75 | AMDAdvanced Micro Devices Inc. | 0.50% | $611.74 | +0.69% | +185.66% | +278.12% | $999B |
| 76 | BURLBurlington Stores Inc. | 0.48% | $267.19 | -1.06% | -7.50% | +4.99% | $17B |
| 77 | COPConocoPhillips | 0.47% | $125.20 | -0.19% | +33.69% | +32.31% | $150B |
| 78 | DHRDanaher Corporation | 0.45% | $221.62 | -1.99% | -3.22% | +11.75% | $156B |
| 79 | BACBank of America Corporation | 0.45% | $54.41 | -1.00% | -1.04% | +5.50% | $380B |
| 80 | NXPINXP Semiconductors N.V. | 0.44% | $237.47 | +0.42% | +9.43% | +4.30% | $60B |
| 81 | UNPUnion Pacific Corporation | 0.42% | $272.09 | -0.75% | +17.64% | +15.13% | $162B |
| 82 | CHDChurch & Dwight Company Inc. | 0.41% | $94.23 | -0.76% | +12.37% | +7.52% | $22B |
| 83 | PGProcter & Gamble Company | 0.41% | $145.33 | -2.02% | +1.37% | -5.45% | $338B |
| 84 | ICEIntercontinental Exchange Inc. | 0.40% | $152.07 | -0.08% | -6.13% | -9.76% | $85B |
| 85 | KDPKeurig Dr Pepper Inc. | 0.40% | $30.35 | -2.19% | +8.32% | +18.93% | $41B |
| 86 | VZVerizon Communications Inc. | 0.40% | $45.91 | -0.16% | +12.62% | +4.37% | $191B |
| 87 | VMCVulcan Materials Company (Holding Company) | 0.39% | $244.77 | +0.83% | -14.23% | -20.48% | $32B |
| 88 | INTUIntuit Inc. | 0.38% | $275.70 | +2.86% | -58.38% | -59.63% | $74B |
| 89 | CBChubb Limited | 0.36% | $325.23 | -2.06% | +4.21% | +15.23% | $125B |
| 90 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.36% | $367.15 | -2.08% | +11.20% | +6.31% | $330B |
| 91 | BBYBest Buy Co. Inc. | 0.34% | $88.23 | -0.59% | +31.84% | +16.69% | $19B |
| 92 | XOMExxon Mobil Corporation | 0.34% | $162.87 | +0.94% | +35.24% | +44.35% | — |
| 93 | FDXFedEx Corporation | 0.33% | $285.10 | -0.82% | +22.48% | +50.03% | $67B |
| 94 | ORCLOracle Corporation | 0.30% | $137.31 | -0.35% | -29.56% | -51.18% | $415B |
| 95 | USBU.S. Bancorp | 0.30% | $57.76 | -0.65% | +8.25% | +19.51% | $90B |
| 96 | AZOAutoZone Inc. | 0.30% | $2,830.52 | -1.58% | -16.56% | -34.04% | $46B |
| 97 | TDGTransdigm Group Incorporated | 0.30% | $1,082.36 | -1.58% | -18.59% | -17.86% | $60B |
| 98 | HPEHewlett Packard Enterprise Company | 0.29% | $63.90 | +3.92% | +165.99% | +160.14% | $85B |
| 99 | AMTAmerican Tower Corporation (REIT) | 0.28% | $163.66 | -2.21% | -6.77% | -14.89% | $76B |
| 100 | ANETArista Networks Inc. | 0.27% | $203.65 | +0.39% | +55.38% | +39.72% | $257B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of JEPI?
- JEPI's top 10 holdings are BNP Paribas Issuance BV, 3.8%; Barclays Bank plc, 2.8%; National Bank of Canada, 1.9%; AbbVie Inc. (ABBV), 1.8%; Microsoft Corporation (MSFT), 1.8%; GS Finance Corp., 1.8%; Apple Inc. (AAPL), 1.8%; NVIDIA Corporation (NVDA), 1.8%; Johnson & Johnson (JNJ), 1.7%; Royal Bank Of Canada (RY), 1.7% — together about 21% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does JEPI have?
- JPMorgan Equity Premium Income ETF (JEPI) held 119 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
- How current are JEPI's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with JEPI or JPMorgan?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by JPMorgan or JPMorgan Equity Premium Income ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.