JEPI holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 119 · Top 10 20% · Largest · BNP Paribas Issuance BV 3.6% · Median P/E 24.3 · Yield 1.42% · Avg cap $586B
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Healthcare 14.7% · Technology 14.6% · all 12
- Healthcare 14.7%
- Technology 14.6%
- Financials 12.0%
- Industrials 11.8%
- Not on ChartRow 11.5%
All 12 sectors
Loading this view…
It has not arrived yet. Try again or show the table.
JEPI holdings by weight#
1–100 of 119Delayed prices refresh in ~ min · Upgrade to Pro for real-time prices →Upgrade to Pro →Upgrade →
Last close only · intraday with Pro →
Mutual funds · intraday prices aren't available
Columns & filters6 cols
JEPI's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| BNP Paribas Issuance BV | 3.58% | — | — | — | ||
| Barclays Bank plc | 2.61% | — | — | — | ||
| ABBVAbbVie | 1.94% | $295.03 | +0.20% | +33.0% | ||
| AAPLApple | 1.80% | $356.27 | +0.39% | +31.5% | ||
| National Bank of Canada | 1.78% | — | — | — | ||
| JNJJohnson & Johnson | 1.78% | $285.75 | +0.79% | +40.3% | ||
| MSFTMicrosoft | 1.75% | $523.88 | +0.17% | +9.0% | ||
| GS Finance Corp. | 1.70% | — | — | — | ||
| EOGEOG Resources | 1.69% | $158.32 | +1.74% | +55.6% | ||
| RYRoyal Bank Of Canada | 1.69% | $202.31 | -0.16% | +21.0% | ||
| VVisa | 1.69% | $425.76 | +1.30% | +22.4% | ||
| MAMastercard | 1.66% | $661.19 | +1.32% | +16.6% | ||
| ROSTRoss Stores | 1.59% | $231.68 | -2.34% | +29.4% | ||
| AMZNAmazon.com | 1.57% | $266.66 | -0.29% | +15.5% | ||
| MMM3M | 1.56% | $183.66 | -1.39% | +16.8% | ||
| REGNRegeneron Pharmaceuticals | 1.54% | $955.47 | +0.45% | +24.3% | ||
| VRTXVertex Pharmaceuticals | 1.52% | $538.60 | -0.74% | +18.8% | ||
| DISWalt Disney | 1.45% | $118.97 | +0.63% | +5.4% | ||
| RTXRTX | 1.44% | $198.58 | +0.11% | +9.5% | ||
| PMPhilip Morris International | 1.42% | $198.96 | +1.17% | +27.3% | ||
| NEENextEra Energy | 1.37% | $85.12 | -0.20% | +8.3% | ||
| MDLZMondelez International | 1.37% | $67.54 | +1.47% | +28.7% | ||
| ECLEcolab | 1.36% | $309.27 | +1.60% | +18.8% | ||
| YUMYum! Brands | 1.36% | $161.33 | +1.25% | +8.2% | ||
| HWMHowmet Aerospace | 1.35% | $220.82 | -1.03% | +7.9% | ||
| METAMeta Platforms | 1.33% | $641.69 | +2.90% | -2.5% | ||
| LOWLowe's Companies | 1.33% | $227.73 | +0.12% | -3.5% | ||
| TTTrane Technologies | 1.32% | $417.99 | -1.43% | +8.2% | ||
| EMREmerson Electric | 1.31% | $166.38 | -0.32% | +26.8% | ||
| BMYBristol-Myers Squibb | 1.30% | $63.43 | +1.78% | +22.8% | ||
| ETNEaton | 1.30% | $352.97 | -1.69% | +12.1% | ||
| AXPAmerican Express | 1.27% | $320.60 | +0.80% | -12.4% | ||
| COSTCostco Wholesale | 1.26% | $1,106.21 | +1.28% | +29.0% | ||
| PEPPepsiCo | 1.22% | $145.44 | +2.24% | +4.4% | ||
| GOOGLAlphabet | 1.20% | $295.77 | -0.98% | -5.3% | ||
| NVDANVIDIA | 1.20% | $162.85 | -2.01% | -12.5% | ||
| LLYEli Lilly | 1.19% | $1,443.50 | +1.14% | +35.1% | ||
| AVGOBroadcom | 1.17% | $347.01 | -4.76% | +0.8% | ||
| MCDMcDonald's | 1.17% | $271.97 | -0.61% | -9.3% | ||
| SYKStryker | 1.16% | $309.64 | -0.88% | -11.1% | ||
| CDNSCadence Design Systems | 1.08% | $323.01 | -3.09% | +3.3% | ||
| ADIAnalog Devices | 1.06% | $397.97 | -2.77% | +48.1% | ||
| CMGChipotle Mexican Grill | 1.04% | $35.28 | +0.31% | -4.6% | ||
| ETREntergy | 0.99% | $111.15 | -0.71% | +22.4% | ||
| WMTWalmart | 0.99% | $128.09 | +1.51% | +15.7% | ||
| EQIXEquinix | 0.93% | $1,053.79 | -1.77% | +39.6% | ||
| APHAmphenol | 0.93% | $78.23 | -1.75% | +16.4% | ||
| AJGArthur J. Gallagher | 0.91% | $282.94 | +2.04% | +10.3% | ||
| Citigroup Global Markets Holdings, Inc. | 0.89% | — | — | — | ||
| MRKMerck | 0.88% | $147.76 | +0.55% | +43.3% | ||
| BofA Finance LLC | 0.88% | — | — | — | ||
| CPAYCorpay | 0.85% | $462.22 | +1.36% | +53.6% | ||
| MCKMcKesson | 0.85% | $1,102.81 | +2.39% | +34.8% | ||
| AONAon | 0.84% | $338.31 | +1.47% | -3.4% | ||
| SREDBA Sempra | 0.80% | $79.54 | +0.71% | -7.9% | ||
| LRCXLam Research | 0.78% | $225.92 | -3.36% | +32.4% | ||
| SOSouthern | 0.77% | $93.59 | +1.21% | +10.0% | ||
| ACNAccenture | 0.75% | $250.49 | +0.22% | -3.4% | ||
| DEDeere | 0.75% | $673.54 | -0.77% | +45.8% | ||
| MDTMedtronic plc. | 0.73% | $102.86 | +1.85% | +9.8% | ||
| PGRProgressive | 0.71% | $235.78 | +0.12% | +10.3% | ||
| VTRVentas | 0.70% | $88.92 | -0.81% | +17.0% | ||
| ADSKAutodesk | 0.64% | $264.42 | +1.90% | -10.7% | ||
| HLTHilton Worldwide Holdings | 0.64% | $373.09 | +0.10% | +30.1% | ||
| WELLWelltower | 0.62% | $244.46 | -0.19% | +33.6% | ||
| TXNTexas Instruments | 0.59% | $303.60 | -2.84% | +78.8% | ||
| BRK-BBerkshire Hathaway | 0.59% | $592.94 | +0.53% | +18.0% | ||
| ISRGIntuitive Surgical | 0.58% | $443.59 | +0.84% | -21.7% | ||
| DOVDover | 0.56% | $209.95 | +0.23% | +8.3% | ||
| VRTVertiv Holdings | 0.56% | $202.07 | -3.61% | +24.8% | ||
| CTSHCognizant Technology Solutions | 0.54% | $63.01 | -1.16% | -22.3% | ||
| NFLXNetflix | 0.54% | $62.15 | -0.86% | -33.7% | ||
| DASHDoorDash | 0.51% | $171.51 | -0.62% | -24.3% | ||
| TAT&T | 0.51% | $22.18 | +0.00% | -6.4% | ||
| COPConocoPhillips | 0.50% | $142.28 | +1.58% | +55.3% | ||
| CHDChurch & Dwight | 0.47% | $113.00 | +1.14% | +36.0% | ||
| NXPINXP Semiconductors | 0.46% | $265.09 | -0.82% | +23.7% | ||
| KDPKeurig Dr Pepper | 0.46% | $36.34 | +2.60% | +33.9% | ||
| PGProcter & Gamble | 0.45% | $169.80 | +1.05% | +21.9% | ||
| INTUIntuit | 0.45% | $341.70 | +0.45% | -47.7% | ||
| ICEIntercontinental Exchange | 0.45% | $178.51 | +0.37% | +11.4% | ||
| DHRDanaher | 0.45% | $233.02 | +0.37% | +2.4% | ||
| UNPUnion Pacific | 0.44% | $302.44 | -0.58% | +32.7% | ||
| VMCVulcan Materials | 0.42% | $278.63 | -0.55% | -1.6% | ||
| BURLBurlington Stores | 0.41% | $242.86 | -3.58% | -15.9% | ||
| AMDAdvanced Micro Devices | 0.41% | $534.06 | -8.75% | +149.4% | ||
| CBChubb | 0.40% | $375.74 | +1.07% | +21.5% | ||
| BACBank of America | 0.40% | $51.02 | +1.01% | -5.7% | ||
| BBYBest Buy | 0.38% | $104.07 | +0.64% | +61.6% | ||
| VZVerizon Communications | 0.38% | $46.36 | -0.41% | +21.4% | ||
| UNHUnitedHealth Group | 0.38% | $407.46 | +0.58% | +25.9% | ||
| FDXFedEx | 0.35% | $324.14 | +1.52% | +41.0% | ||
| XOMExxon Mobil | 0.34% | $170.59 | +0.48% | +44.6% | ||
| AZOAutoZone | 0.33% | $3,259.70 | +0.23% | -3.9% | ||
| TDGTransdigm Group | 0.32% | $1,217.28 | +1.19% | -8.5% | ||
| AMTAmerican Tower | 0.31% | $191.64 | +0.97% | +12.5% | ||
| USBU.S. Bancorp | 0.30% | $60.99 | +0.86% | +17.6% | ||
| LDOSLeidos Holdings | 0.27% | $130.53 | -0.44% | -27.0% | ||
| ORCLOracle | 0.26% | $125.35 | -1.38% | -34.8% | ||
| CMSCMS Energy | 0.25% | $70.38 | +1.68% | +3.8% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 89% of portfolio weight (99% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
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, 3.6%; Barclays Bank plc, 2.6%; AbbVie Inc. (ABBV), 1.9%; Apple Inc. (AAPL), 1.8%; National Bank of Canada, 1.8%; Johnson & Johnson (JNJ), 1.8%; Microsoft Corporation (MSFT), 1.7%; GS Finance Corp., 1.7%; EOG Resources Inc. (EOG), 1.7%; Royal Bank Of Canada (RY), 1.7% — together about 20% 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 Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are JEPI's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.