JEPI holds 133 positions. Its largest positions are Mastercard (2.0%), Visa (1.9%) and Apple (1.9%). The fund is weighted most heavily toward technology, industrials and healthcare.
Holdings and distributions sourced from J.P. Morgan fund filingsupdated daily
- Total holdings
- 133
- Top 10 weight
- 18.4%
- Sectors
- 11
- Largest position
- 2.01%
- Median mkt cap
- $454B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Financial Services | 2.0% |
| 2 |  | Financial Services | 1.9% |
| 3 |  | Technology | 1.9% |
| 4 |  | Technology | 1.9% |
| 5 |  | Utilities | 1.8% |
| 6 |  | Industrials | 1.8% |
| 7 | Jpmorgan Prime Money | — | 1.8% |
| 8 |  | Healthcare | 1.8% |
| 9 |  | Consumer Cyclical | 1.8% |
| 10 |  | Consumer Defensive | 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 133 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 133 positions selected by the S&P 500 Total Return Index. Its largest positions are Mastercard (2.0%), Visa (1.9%), Apple (1.9%), Microsoft (1.9%) and NextEra Energy (1.8%). The fund is weighted most heavily toward technology, industrials and healthcare. The 25 largest positions by weight are listed above.
JEPI's largest holding is currently Mastercard at about 2.0% of the fund, followed by Visa at 1.9% 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 holds 133 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 heaviest sector weights are technology, industrials and healthcare, followed by financial services, consumer cyclical and consumer defensive. Its largest sector is 19% of the fund across 11 sectors in total, and the full breakdown is above.