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ETF · holdings as filed 2026-03-31

What's inside JEPI?

JPMorgan Equity Premium Income ETF
Holdings
115
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$44B
total net assets
Top 15 holdings
1
—BNP Paribas Issuance BV
3.74%
2
SCGLFSOCIETE GENERALE SA
2.74%
3
JNJJOHNSON & JOHNSON
1.74%
4
ROSTROSS STORES INC
1.71%
5
EOGEOG RESOURCES INC
1.69%
6
NEENEXTERA ENERGY INC
1.64%
7
HWMHOWMET AEROSPACE INC
1.59%
8
ABBVABBVIE INC
1.56%
9
RTXRTX CORP
1.51%
10
WMTWALMART INC
1.43%
11
PEPPEPSICO INC
1.43%
12
ETNEATON CORP PLC
1.43%
13
TTTRANE TECHNOLOGIES PLC
1.42%
14
NVDANVIDIA CORP
1.41%
15
YUMYUM! BRANDS INC
1.41%
Sectors
1Information Technology
25%
2Health Care
17%
3Unclassified
17%
4Consumer Discretionary
14%
5Financials
9%
6Utilities
5%
7Consumer Staples
5%
8Communication Services
3%
Geography
1United States
86%
2Ireland
5%
3Unclassified
5%
4France
3%
5Germany
1%
6Switzerland
0%
7Netherlands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.