JEPI
JPMorgan Equity Premium Income ETFETF · Income$57.90+$0.06 (+0.10%)as of market close, Aug 13, 2026
☾ After hours:$57.92+0.00%3:59 PM ET
JEPI holdings (2026)
All 111 positions in JPMorgan Equity Premium Income ETF, ranked by portfolio weight — led by RY at 4.5%. 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 Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
111
positions in the latest filing
Largest holding
4.5%
RY · estimated today
Top 10 weight
22%
concentration · estimated today
On ChartRow
90.6%
fund weight in tickers ChartRow tracks
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
2BNP Paribas Issuance BV
3.5%—
3Societe Generale SA
2.5%—
Sector weights#
SectorWeight
Technology
17.4%
Healthcare
13.7%
Financials
13.7%
Consumer Discretionary
13.4%
Industrials
10.4%
Not on ChartRow
9.4%
Consumer Staples
6.6%
Communication Services
5.0%
Utilities
4.7%
Real Estate
3.0%
Energy
2.7%
Estimated portfolio characteristics#
P/E (trailing)
26.1
weighted harmonic
P/E (forward)
19.3
weighted harmonic
Median P/E
26.3
per member, trailing
P/B
4.8
weighted
Dividend yield
1.48%
weighted
Earnings growth
+34.5%
aggregate TTM, YoY
Avg market cap
$613B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 91% 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 111Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | RYRoyal Bank Of Canada | 4.49% | $214.98 | +0.7% | +26.1% | +59.5% | $301B |
| 2 | BNP Paribas Issuance BV | 3.46% | — | — | — | — | — |
| 3 | Societe Generale SA | 2.53% | — | — | — | — | — |
| 4 | HWMHowmet Aerospace Inc. | 1.81% | $282.89 | +0.4% | +38.0% | +56.4% | $113B |
| 5 | ROSTRoss Stores Inc. | 1.79% | $244.99 | -1.3% | +36.0% | +65.5% | $79B |
| 6 | JNJJohnson & Johnson | 1.73% | $262.13 | +0.5% | +26.7% | +51.7% | $632B |
| 7 | NVDANVIDIA Corporation | 1.69% | $225.37 | +0.6% | +20.8% | +23.0% | $5.45T |
| 8 | ETNEaton Corporation plc | 1.67% | $453.34 | -1.4% | +42.3% | +24.8% | $176B |
| 9 | ABBVAbbVie Inc. | 1.66% | $250.84 | +0.8% | +9.8% | +26.3% | $443B |
| 10 | AMZNAmazon.com Inc. | 1.66% | $265.16 | -0.8% | +14.9% | +19.7% | $2.86T |
| 11 | AVGOBroadcom Inc. | 1.63% | $417.85 | +0.4% | +20.7% | +33.6% | $1.99T |
| 12 | RTXRTX Corporation | 1.59% | $220.50 | -1.0% | +20.2% | +41.8% | $297B |
| 13 | MSFTMicrosoft Corporation | 1.59% | $496.81 | +0.9% | +2.7% | -6.1% | $3.69T |
| 14 | AAPLApple Inc. | 1.55% | $305.32 | +1.0% | +12.3% | +33.0% | $4.46T |
| 15 | GOOGLAlphabet Inc. Class A | 1.53% | $346.41 | +0.8% | +10.7% | +70.4% | $4.24T |
| 16 | EOGEOG Resources Inc. | 1.53% | $141.43 | -1.2% | +34.7% | +19.8% | $74B |
| 17 | TTTrane Technologies plc | 1.51% | $477.74 | -0.2% | +22.7% | +8.8% | $105B |
| 18 | VVisa Inc. | 1.45% | $365.14 | +1.6% | +4.1% | +8.4% | $677B |
| 19 | MMM3M Company | 1.44% | $182.69 | -0.6% | +14.1% | +15.7% | $94B |
| 20 | ADIAnalog Devices Inc. | 1.42% | $381.30 | -0.8% | +40.6% | +64.3% | $186B |
| 21 | MAMastercard Incorporated | 1.42% | $567.18 | +1.3% | -0.6% | -1.2% | $497B |
| 22 | APHAmphenol Corporation | 1.41% | $165.75 | -2.5% | +22.6% | +48.2% | $204B |
| 23 | NEENextEra Energy Inc. | 1.41% | $86.03 | +0.3% | +7.2% | +19.7% | $179B |
| 24 | EMREmerson Electric Company | 1.35% | $164.21 | +0.3% | +23.7% | +23.5% | $92B |
| 25 | VRTXVertex Pharmaceuticals Incorporated | 1.32% | $516.13 | -1.8% | +13.8% | +33.1% | $131B |
| 26 | AXPAmerican Express Company | 1.32% | $343.65 | -0.1% | -7.1% | +13.3% | $232B |
| 27 | MDLZMondelez International Inc. | 1.31% | $63.54 | +2.2% | +18.0% | +3.5% | $82B |
| 28 | YUMYum! Brands Inc. | 1.27% | $150.87 | +0.4% | -0.3% | +6.2% | $41B |
| 29 | PMPhilip Morris International Inc. | 1.26% | $188.92 | +1.5% | +17.8% | +12.1% | $294B |
| 30 | DISThe Walt Disney Company | 1.26% | $104.79 | +1.5% | -7.9% | -7.9% | $181B |
| 31 | WMTWalmart Inc. | 1.24% | $115.73 | -0.2% | +3.9% | +11.7% | $921B |
| 32 | PEPPepsiCo Inc. | 1.20% | $140.62 | +1.4% | -2.0% | -4.3% | $192B |
| 33 | REGNRegeneron Pharmaceuticals Inc. | 1.18% | $805.82 | +1.0% | +4.4% | +44.8% | $83B |
| 34 | SYKStryker Corporation | 1.18% | $341.08 | -1.8% | -3.0% | -9.4% | $131B |
| 35 | LOWLowe's Companies Inc. | 1.15% | $218.23 | +1.0% | -9.5% | -10.9% | $122B |
| 36 | METAMeta Platforms Inc. | 1.15% | $594.91 | +2.8% | -9.9% | -24.7% | $1.51T |
| 37 | BMYBristol-Myers Squibb Company | 1.13% | $64.65 | +1.5% | +19.9% | +38.9% | $132B |
| 38 | CDNSCadence Design Systems Inc. | 1.08% | $323.76 | +0.2% | +3.6% | -8.4% | $89B |
| 39 | ECLEcolab Inc. | 1.06% | $276.35 | -0.7% | +5.3% | -0.1% | $77B |
| 40 | MCDMcDonald's Corporation | 1.06% | $272.25 | -1.3% | -10.9% | -9.7% | $193B |
| 41 | LLYEli Lilly and Company | 1.01% | $1,209.77 | -0.9% | +12.6% | +89.2% | $1.08T |
| 42 | SOSouthern Company (The) | 0.97% | $92.78 | +0.3% | +6.4% | -1.3% | $107B |
| 43 | EQIXEquinix Inc. Common Stock REIT | 0.97% | $1,073.35 | +0.4% | +40.1% | +36.3% | $106B |
| 44 | ETREntergy Corporation | 0.95% | $106.89 | -0.9% | +15.6% | +17.6% | $49B |
| 45 | MDTMedtronic plc. | 0.95% | $90.59 | -0.2% | -5.7% | -1.6% | $116B |
| 46 | AJGArthur J. Gallagher & Co. | 0.94% | $253.60 | -0.7% | -2.0% | -12.7% | $65B |
| 47 | LRCXLam Research Corporation | 0.88% | $337.21 | +3.4% | +97.0% | +220.3% | $422B |
| 48 | National Bank of Canada | 0.87% | — | — | — | — | — |
| 49 | GS Finance Corp. | 0.86% | — | — | — | — | — |
| 50 | BofA Finance LLC | 0.86% | — | — | — | — | — |
| 51 | Barclays Bank plc | 0.84% | — | — | — | — | — |
| 52 | MRKMerck & Co. Inc. | 0.82% | $135.58 | +2.0% | +28.8% | +68.8% | $335B |
| 53 | COSTCostco Wholesale Corporation | 0.79% | $961.87 | +1.3% | +11.5% | -3.0% | $427B |
| 54 | NOWServiceNow Inc. | 0.78% | $127.23 | +1.8% | -16.9% | -25.5% | $132B |
| 55 | CPAYCorpay Inc. | 0.78% | $425.29 | +3.8% | +41.3% | +37.5% | $28B |
| 56 | WELLWelltower Inc. | 0.77% | $234.55 | +1.9% | +26.4% | +42.3% | $166B |
| 57 | TXNTexas Instruments Incorporated | 0.77% | $273.43 | -1.1% | +57.6% | +41.7% | $250B |
| 58 | XOMExxon Mobil Corporation | 0.75% | $158.65 | -0.7% | +31.8% | +49.5% | $652B |
| 59 | SREDBA Sempra | 0.73% | $86.50 | +0.7% | -2.0% | +5.4% | $57B |
| 60 | CTSHCognizant Technology Solutions Corporation | 0.70% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
| 61 | DEDeere & Company | 0.68% | $612.39 | -1.2% | +31.5% | +21.1% | $165B |
| 62 | DHRDanaher Corporation | 0.67% | $204.02 | -0.9% | -10.9% | -0.8% | $143B |
| 63 | NFLXNetflix Inc. | 0.66% | $78.23 | +5.4% | -16.6% | -36.2% | $326B |
| 64 | CMGChipotle Mexican Grill Inc. | 0.61% | $32.61 | -0.1% | -11.9% | -23.9% | $41B |
| 65 | VTRVentas Inc. | 0.61% | $90.30 | +1.4% | +16.7% | +31.8% | $46B |
| 66 | BURLBurlington Stores Inc. | 0.61% | $355.53 | +0.5% | +23.1% | +27.7% | $22B |
| 67 | INTUIntuit Inc. | 0.60% | $358.29 | +7.0% | -45.9% | -49.8% | $98B |
| 68 | ADSKAutodesk Inc. | 0.59% | $257.95 | +3.4% | -12.9% | -8.9% | $54B |
| 69 | BRK-BBerkshire Hathaway Inc. | 0.59% | $507.04 | -0.6% | +0.9% | +7.8% | $1.09T |
| 70 | ORCLOracle Corporation | 0.58% | $156.29 | +2.0% | -19.8% | -38.4% | $450B |
| 71 | CARRCarrier Global Corporation Common Stock | 0.56% | $63.36 | +0.4% | +19.9% | -3.6% | $53B |
| 72 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.55% | $320.84 | -0.5% | +11.7% | +19.4% | $72B |
| 73 | ACNAccenture plc | 0.54% | $178.50 | -0.9% | -33.5% | -25.0% | $110B |
| 74 | UNPUnion Pacific Corporation | 0.53% | $297.67 | +1.3% | +28.7% | +36.0% | $177B |
| 75 | BACBank of America Corporation | 0.50% | $64.11 | -1.1% | +16.6% | +35.0% | $448B |
| 76 | CHDChurch & Dwight Company Inc. | 0.49% | $101.34 | +0.1% | +20.9% | +9.9% | $24B |
| 77 | NXPINXP Semiconductors N.V. | 0.47% | $231.82 | -0.7% | +6.8% | +5.3% | $58B |
| 78 | XELXcel Energy Inc. | 0.47% | $78.93 | +0.4% | +6.9% | +9.0% | $49B |
| 79 | FDXFedEx Corporation | 0.46% | $339.34 | +3.8% | +45.8% | +82.8% | $80B |
| 80 | CBChubb Limited | 0.45% | $344.50 | +0.3% | +10.4% | +27.7% | $134B |
| 81 | KDPKeurig Dr Pepper Inc. | 0.44% | $31.15 | +5.4% | +11.2% | -10.5% | $42B |
| 82 | DOVDover Corporation | 0.42% | $206.64 | -0.7% | +5.8% | +16.1% | $28B |
| 83 | VMCVulcan Materials Company (Holding Company) | 0.42% | $277.52 | -1.0% | -2.7% | -4.9% | $36B |
| 84 | PGRProgressive Corporation | 0.41% | $208.86 | +0.7% | -8.3% | -14.1% | $121B |
| 85 | COPConocoPhillips | 0.40% | $124.52 | -2.2% | +33.0% | +31.6% | $150B |
| 86 | AONAon plc | 0.39% | $357.27 | +1.4% | +1.2% | -1.8% | $76B |
| 87 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.37% | $399.30 | -1.6% | +21.0% | +52.7% | $363B |
| 88 | TRVThe Travelers Companies Inc. | 0.37% | $370.03 | -0.0% | +27.6% | +40.2% | $77B |
| 89 | CMECME Group Inc. | 0.36% | $267.22 | +1.9% | -2.1% | -3.1% | $96B |
| 90 | BBYBest Buy Co. Inc. | 0.36% | $85.38 | +2.9% | +27.6% | +21.6% | $18B |
| 91 | TAT&T Inc. | 0.36% | $24.61 | +1.5% | -0.9% | -13.6% | $169B |
| 92 | ISRGIntuitive Surgical Inc. | 0.34% | $401.34 | +0.0% | -29.1% | -16.1% | $142B |
| 93 | PGProcter & Gamble Company | 0.34% | $144.27 | +0.1% | +0.7% | -7.0% | $335B |
| 94 | NKENike Inc. | 0.33% | $41.22 | +1.8% | -35.3% | -45.0% | $61B |
| 95 | TDGTransdigm Group Incorporated | 0.33% | $1,246.46 | +0.9% | -6.3% | -11.6% | $69B |
| 96 | SBACSBA Communications Corporation | 0.32% | $186.14 | +1.7% | -3.8% | -14.6% | $20B |
| 97 | USBU.S. Bancorp | 0.32% | $65.16 | +0.2% | +22.1% | +42.4% | $102B |
| 98 | BKRBaker Hughes Company | 0.31% | $63.44 | -1.3% | +39.3% | +49.2% | $63B |
| 99 | LDOSLeidos Holdings Inc. | 0.30% | $142.56 | +1.6% | -21.0% | -19.9% | $18B |
| 100 | ICEIntercontinental Exchange Inc. | 0.29% | $155.25 | +2.6% | -4.1% | -15.0% | $87B |
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 Royal Bank Of Canada (RY), 4.5%; BNP Paribas Issuance BV, 3.5%; Societe Generale SA, 2.5%; Howmet Aerospace Inc. (HWM), 1.8%; Ross Stores Inc. (ROST), 1.8%; Johnson & Johnson (JNJ), 1.7%; NVIDIA Corporation (NVDA), 1.7%; Eaton Corporation plc (ETN), 1.7%; AbbVie Inc. (ABBV), 1.7%; Amazon.com Inc. (AMZN), 1.7% — together about 22% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does JEPI have?
- JPMorgan Equity Premium Income ETF (JEPI) held 111 positions as of its latest SEC N-PORT filing (Mar 31, 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 (Mar 31, 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.