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JPMorgan Equity Premium Income ETF (JEPI) Holdings

ETF · Currency in USD · Last updated Jul 16, 2026

JPMorgan Equity Premium Income ETF (JEPI) is an actively managed exchange-traded fund (ETF) that aims to provide investors with high current income and the potential for capital appreciation. The fund invests in a diversified portfolio of stocks that are selected based on their potential to generate income through monthly dividends and other distributions.

JEPI focuses on high-quality, blue-chip companies with a history of stable earnings and dividends. The fund typically invests in large and mid-cap stocks across various sectors, including financials, healthcare, consumer staples, and technology.

JEPI is managed by JPMorgan Asset Management, one of the largest asset managers in the world. The fund has an expense ratio of 0.35%, higher than many passively managed ETFs.

JEPI Top Holdings & Constituents

JEPI, offered by JPMorgan, holds 120 reported positions across $45.2B in assets. Its largest holdings are Johnson & Johnson (JNJ) (1.74%), Ross Stores, Inc. (ROST) (1.71%), and EOG Resources, Inc. (EOG) (1.69%). The 5 biggest positions account for 8.37% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
JNJ
Johnson & Johnson
1.74%
$767.03M
ROST
Ross Stores, Inc.
1.71%
$750.98M
EOG
EOG Resources, Inc.
1.69%
$742.38M
NEE
NextEra Energy, Inc.
1.64%
$721.97M
HWM
Howmet Aerospace, Inc.
1.59%
$698.97M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.