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.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
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#
101–111 of 111| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | AMTAmerican Tower Corporation (REIT) | 0.28% | $174.21 | +2.2% | -0.8% | -14.9% | $81B |
| 102 | AMPAmeriprise Financial Inc. | 0.28% | $570.85 | +1.0% | +16.4% | +10.4% | $50B |
| 103 | AZOAutoZone Inc. | 0.23% | $3,041.55 | -0.1% | -10.3% | -24.0% | $50B |
| 104 | MOAltria Group Inc. | 0.21% | $65.09 | +1.1% | +12.9% | -1.4% | $109B |
| 105 | BSXBoston Scientific Corporation | 0.20% | $51.71 | +0.6% | -45.8% | -49.6% | $75B |
| 106 | CMSCMS Energy Corporation | 0.20% | $70.52 | +0.7% | +0.8% | -3.2% | $22B |
| 107 | EWEdwards Lifesciences Corporation | 0.19% | $92.56 | -0.5% | +8.6% | +20.3% | $53B |
| 108 | IRIngersoll Rand Inc. | 0.19% | $84.26 | -0.6% | +6.4% | +7.4% | $33B |
| 109 | COFCapital One Financial Corporation | 0.16% | $223.84 | +0.6% | -7.6% | +3.3% | $139B |
| 110 | TSCOTractor Supply Company | 0.11% | $36.16 | -0.7% | -27.7% | -39.0% | $19B |
| 111 | MNSTMonster Beverage Corporation | 0.05% | $46.69 | +1.5% | -39.1% | -27.1% | — |
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.