JEPI holds 135 positions. Its largest positions are Meta Platforms (2.0%), Microsoft (2.0%) and Apple (1.9%). The fund is weighted most heavily toward technology, healthcare and industrials.
Holdings and distributions sourced from J.P. Morgan fund filingsupdated daily
- Total holdings
- 135
- Top 10 weight
- 18.4%
- Sectors
- 11
- Largest position
- 1.97%
- Median mkt cap
- $360B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Communication Services | 2.0% |
| 2 |  | Technology | 2.0% |
| 3 |  | Technology | 1.9% |
| 4 |  | Consumer Cyclical | 1.9% |
| 5 |  | Technology | 1.9% |
| 6 |  | Healthcare | 1.8% |
| 7 |  | Financial Services | 1.8% |
| 8 |  | Communication Services | 1.8% |
| 9 |  | Healthcare | 1.7% |
| 10 |  | Industrials | 1.7% |
How JEPI selects and weights its holdings
JEPI tracks the S&P 500 Total Return Index. The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.
Today that leaves 135 positions across 11 sectors, with the largest at 2.0% and the top 10 at 18% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeJEPI frequently asked questions
JEPI holds 135 positions selected by the S&P 500 Total Return Index. Its largest positions are Meta Platforms (2.0%), Microsoft (2.0%), Apple (1.9%), Amazon.com (1.9%) and NVIDIA (1.9%). The fund is weighted most heavily toward technology, healthcare and industrials. The 25 largest positions by weight are listed above.
JEPI holds 135 positions. The top 10 together make up about 18% of the fund and the largest single position is 2.0%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
JEPI's largest holding is currently Meta Platforms at about 2.0% of the fund, followed by Microsoft at 2.0% and Apple at 1.9%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
JEPI's heaviest sector weights are technology, healthcare and industrials, followed by consumer cyclical, financial services and consumer defensive. Its largest sector is 19% of the fund across 11 sectors in total, and the full breakdown is above.