JEPI Full Holdings List
All 119 positions in JPMorgan Equity Premium Income ETF from JPMorgan, as of Mar 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.2% of weight) are excluded. For the top holdings with charts and stats, see the JEPI overview →
All 119 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JNJJohnson & Johnson | 1.74% |
| 2 | ROSTRoss Stores, Inc. | 1.71% |
| 3 | EOGEOG Resources, Inc. | 1.69% |
| 4 | NEENextEra Energy, Inc. | 1.64% |
| 5 | HWMHowmet Aerospace, Inc. | 1.59% |
| 6 | ABBVAbbVie, Inc. | 1.56% |
| 7 | RTXRTX Corp. | 1.51% |
| 8 | WMTWalmart, Inc. | 1.43% |
| 9 | PEPPepsiCo, Inc. | 1.43% |
| 10 | ETNEaton Corp. plc | 1.43% |
| 11 | TTTrane Technologies plc | 1.42% |
| 12 | NVDANVIDIA Corp. | 1.41% |
| 13 | YUMYum! Brands, Inc. | 1.41% |
| 14 | AMZNAmazon.com, Inc. | 1.41% |
| 15 | AAPLApple, Inc. | 1.39% |
| 16 | GOOGLAlphabet, Inc., Class A | 1.38% |
| 17 | MAMastercard, Inc., Class A | 1.35% |
| 18 | LOWLowe's Cos., Inc. | 1.35% |
| 19 | MCDMcDonald's Corp. | 1.31% |
| 20 | AVGOBroadcom, Inc. | 1.31% |
| 21 | VVisa, Inc., Class A | 1.30% |
| 22 | MDLZMondelez International, Inc., Class A | 1.29% |
| 23 | ADIAnalog Devices, Inc. | 1.28% |
| 24 | MSFTMicrosoft Corp. | 1.28% |
| 25 | AXPAmerican Express Co. | 1.25% |
| 26 | DISWalt Disney Co. (The) | 1.25% |
| 27 | MMM3M Co. | 1.24% |
| 28 | VRTXVertex Pharmaceuticals, Inc. | 1.24% |
| 29 | SYKStryker Corp. | 1.23% |
| 30 | REGNRegeneron Pharmaceuticals, Inc. | 1.22% |
| 31 | PMPhilip Morris International, Inc. | 1.20% |
| 32 | METAMeta Platforms, Inc., Class A | 1.19% |
| 33 | EMREmerson Electric Co. | 1.17% |
| 34 | APHAmphenol Corp., Class A | 1.16% |
| 35 | BMYBristol-Myers Squibb Co. | 1.15% |
| 36 | ECLEcolab, Inc. | 1.11% |
| 37 | SOSouthern Co. (The) | 1.09% |
| 38 | ETREntergy Corp. | 1.08% |
| 39 | CDNSCadence Design Systems, Inc. | 1.00% |
| 40 | MDTMedtronic plc | 0.98% |
| 41 | EQIXEquinix, Inc. | 0.96% |
| 42 | BNP Paribas Issuance BV, ELN, 70.40%, 05/04/2026, (linked to S&P 500 Index) | 0.95% |
| 43 | National Bank of Canada, ELN, 69.55%, 05/01/2026, (linked to S&P 500 Index) | 0.94% |
| 44 | BNP Paribas Issuance BV, ELN, 74.75%, 05/05/2026, (linked to S&P 500 Index) | 0.94% |
| 45 | BNP Paribas Issuance BV, ELN, 68.85%, 04/27/2026, (linked to S&P 500 Index) | 0.94% |
| 46 | GS Finance Corp., ELN, 64.25%, 04/28/2026, (linked to S&P 500 Index) | 0.93% |
| 47 | BofA Finance LLC, ELN, 71.48%, 04/21/2026, (linked to S&P 500 Index) | 0.93% |
| 48 | Royal Bank of Canada, ELN, 51.01%, 04/08/2026, (linked to S&P 500 Index) | 0.93% |
| 49 | Societe Generale SA, ELN, 59.55%, 04/24/2026, (linked to S&P 500 Index) | 0.92% |
| 50 | BNP Paribas Issuance BV, ELN, 48.00%, 04/06/2026, (linked to S&P 500 Index) | 0.92% |
| 51 | Royal Bank of Canada, ELN, 61.04%, 04/17/2026, (linked to S&P 500 Index) | 0.92% |
| 52 | Societe Generale SA, ELN, 64.90%, 04/20/2026, (linked to S&P 500 Index) | 0.92% |
| 53 | Barclays Bank plc, ELN, 47.40%, 04/07/2026, (linked to S&P 500 Index) | 0.91% |
| 54 | Royal Bank of Canada, ELN, 53.54%, 04/14/2026, (linked to S&P 500 Index) | 0.90% |
| 55 | Royal Bank of Canada, ELN, 56.67%, 04/10/2026, (linked to S&P 500 Index) | 0.90% |
| 56 | Societe Generale SA, ELN, 55.60%, 04/13/2026, (linked to S&P 500 Index) | 0.90% |
| 57 | COSTCostco Wholesale Corp. | 0.89% |
| 58 | NFLXNetflix, Inc. | 0.88% |
| 59 | SRESempra | 0.88% |
| 60 | XOMExxon Mobil Corp. | 0.87% |
| 61 | AJGArthur J Gallagher & Co. | 0.87% |
| 62 | LLYEli Lilly & Co. | 0.83% |
| 63 | INTUIntuit, Inc. | 0.78% |
| 64 | MRKMerck & Co., Inc. | 0.78% |
| 65 | CTSHCognizant Technology Solutions Corp., Class A | 0.78% |
| 66 | WELLWelltower, Inc. | 0.70% |
| 67 | NOWServiceNow, Inc. | 0.70% |
| 68 | DEDeere & Co. | 0.68% |
| 69 | DHRDanaher Corp. | 0.67% |
| 70 | CMGChipotle Mexican Grill, Inc., Class A | 0.65% |
| 71 | ACNAccenture plc, Class A | 0.64% |
| 72 | BRK-BBerkshire Hathaway, Inc., Class B | 0.60% |
| 73 | BURLBurlington Stores, Inc. | 0.60% |
| 74 | LRCXLam Research Corp. | 0.60% |
| 75 | VTRVentas, Inc. | 0.60% |
| 76 | ADSKAutodesk, Inc. | 0.59% |
| 77 | ORCLOracle Corp. | 0.59% |
| 78 | TXNTexas Instruments, Inc. | 0.59% |
| 79 | CPAYCorpay, Inc. | 0.57% |
| 80 | HLTHilton Worldwide Holdings, Inc. | 0.57% |
| 81 | CARRCarrier Global Corp. | 0.54% |
| 82 | XELXcel Energy, Inc. | 0.51% |
| 83 | CHDChurch & Dwight Co., Inc. | 0.49% |
| 84 | UNPUnion Pacific Corp. | 0.46% |
| 85 | AEXChubb Ltd. | 0.46% |
| 86 | COPConocoPhillips | 0.46% |
| 87 | DOVDover Corp. | 0.46% |
| 88 | NKENIKE, Inc., Class B | 0.45% |
| 89 | TAT&T, Inc. | 0.45% |
| 90 | VMCVulcan Materials Co. | 0.44% |
| 91 | CMECME Group, Inc. | 0.43% |
| 92 | NXPINXP Semiconductors NV | 0.43% |
| 93 | ISRGIntuitive Surgical, Inc. | 0.42% |
| 94 | PGRProgressive Corp. (The) | 0.42% |
| 95 | FDXFedEx Corp. | 0.42% |
| 96 | BACBank of America Corp. | 0.41% |
| 97 | KDPKeurig Dr Pepper, Inc. | 0.40% |
| 98 | AONAon plc, Class A | 0.38% |
| 99 | PGProcter & Gamble Co. (The) | 0.37% |
| 100 | LDOSLeidos Holdings, Inc. | 0.35% |
| 101 | TDGTransDigm Group, Inc. | 0.33% |
| 102 | SBACSBA Communications Corp. | 0.32% |
| 103 | BKRBaker Hughes Co., Class A | 0.32% |
| 104 | ICEIntercontinental Exchange, Inc. | 0.31% |
| 105 | TRVTravelers Cos., Inc. (The) | 0.31% |
| 106 | AMTAmerican Tower Corp. | 0.30% |
| 107 | BBYBest Buy Co., Inc. | 0.29% |
| 108 | AZOAutoZone, Inc. | 0.28% |
| 109 | USBUS Bancorp | 0.27% |
| 110 | UNHUnitedHealth Group, Inc. | 0.27% |
| 111 | BSXBoston Scientific Corp. | 0.26% |
| 112 | CMSCMS Energy Corp. | 0.23% |
| 113 | AMPAmeriprise Financial, Inc. | 0.23% |
| 114 | MOAltria Group, Inc. | 0.23% |
| 115 | IRIngersoll Rand, Inc. | 0.20% |
| 116 | EWEdwards Lifesciences Corp. | 0.18% |
| 117 | TSCOTractor Supply Co. | 0.16% |
| 118 | COFCapital One Financial Corp. | 0.14% |
| 119 | MNSTMonster Beverage Corp. | 0.08% |
Listed weights cover 98.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.