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JPMorgan Equity Premium Income ETF (JEPI): ETF

ETF traded on ARCX under symbol JEPI. Quoted in usd.

JPMorgan Equity Premium Income ETF logo

JPMorgan Equity Premium Income ETF

-0.77%$56.85
ARCX:JEPIUS Equity
AUM $45.61B·YTD --·Yield --
JPMorgan Equity Premium Income ETF logoARCX:JEPI$56.85-0.77%

Top Holdings

18.4% of portfolio in top 10 holdings

APPLE INC COMMON STOCK logo
AAPL
APPLE INC COMMON STOCK
1.98%
MICROSOFT CORP COMMON logo
MSFT
MICROSOFT CORP COMMON
1.97%
MASTERCARD INC COMMON logo
MA
MASTERCARD INC COMMON
1.94%
VISA INC COMMON STOCK logo
V
VISA INC COMMON STOCK
1.85%
AMAZON.COM INC COMMON logo
AMZN
AMAZON.COM INC COMMON
1.81%
NEXTERA ENERGY INC logo
NEE
NEXTERA ENERGY INC
1.79%
3M CO COMMON STOCK USD logo
MMM
3M CO COMMON STOCK USD
1.79%
EOG RESOURCES INC COMMON logo
EOG
EOG RESOURCES INC COMMON
1.77%
ABBVIE INC COMMON STOCK logo
ABBV
ABBVIE INC COMMON STOCK
1.76%
NVIDIA CORP COMMON STOCK logo
NVDA
NVIDIA CORP COMMON STOCK
1.76%
TRANE TECHNOLOGIES PLC
Other
1.75%
JOHNSON & COMMON logo
JNJ
JOHNSON & COMMON
1.75%
JPMORGAN PRIME MONEY
Other
1.73%
META PLATFORMS INC logo
META
META PLATFORMS INC
1.64%
PHILIP MORRIS logo
PM
PHILIP MORRIS
1.61%
ALPHABET INC-CL A - logo
GOOGL
ALPHABET INC-CL A -
1.61%
COSTCO WHOLESALE CORP logo
COST
COSTCO WHOLESALE CORP
1.57%
BROADCOM INC COMMON logo
AVGO
BROADCOM INC COMMON
1.52%
LOWE'S COS INC COMMON logo
LOW
LOWE'S COS INC COMMON
1.50%
MONDELEZ INTERNATIONAL logo
MDLZ
MONDELEZ INTERNATIONAL
1.33%
ROSS STORES INC COMMON logo
ROST
ROSS STORES INC COMMON
1.25%
EATON CORP PLC COMMON logo
ETN
EATON CORP PLC COMMON
1.22%
RTX CORP logo
RTX
RTX CORP
1.20%
LAM RESEARCH CORP COMMON logo
LRCX
LAM RESEARCH CORP COMMON
1.17%
ECOLAB INC COMMON STOCK logo
ECL
ECOLAB INC COMMON STOCK
1.12%

Institutional Holders

Sector Breakdown

JEPI sector weights
SectorWeight
Cash & Others17.37%
Technology15.49%
Healthcare11.64%
Industrials10.09%
Financial Services9.71%
Consumer Cyclical8.72%
Consumer Defensive8.54%
Communication Services7.46%
Utilities4.63%
Energy3.13%
Real Estate1.92%
Basic Materials1.31%

Holdings Treemap

Country Allocation

JEPI country weights
CountryWeight
United States93.17%
Ireland5.71%
Switzerland0.89%
Netherlands0.24%