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JPMorgan Equity Premium Income ETF (JEPI)

SEC CIK 1485894 · Series S000068402 · Portfolio as of 2026-06-30

Net assets
$44.75B
Holdings
129
Snapshots
26
History since
2020-06-30

Top holdings

SecurityValueWeight
AbbVie, Inc. · ABBV$771.3M1.73%
Howmet Aerospace, Inc. · HWM$752.9M1.69%
Johnson & Johnson · JNJ$741.2M1.66%
Eaton Corp. plc · ETN$726.6M1.63%
Trane Technologies plc · TT$717.3M1.61%
Lam Research Corp. · LRCX$697.1M1.56%
NVIDIA Corp. · NVDA$678.4M1.52%
Apple, Inc. · AAPL$678.1M1.52%
Ross Stores, Inc. · ROST$674.8M1.51%
Alphabet, Inc. · GOOGL$671.4M1.50%

Sector exposure

technology
27.3%
healthcare
17.0%
other
14.6%
consumer discretionary
12.0%
financials
9.1%
utilities
4.8%
consumer staples
4.6%
industrials
3.2%

Recent monthly returns

2026-01
+2.36%
2026-02
+2.87%
2026-03
-4.73%
2026-04
+2.27%
2026-05
-1.89%
2026-06
+1.53%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/JEPI/holdings" \
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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.