JEPI
JPMorgan Equity Premium Income ETF
JEPI (JPMorgan Equity Premium Income ETF) top 10 disclosed holdings
| # | Ticker | % Fund |
|---|---|---|
| 1 |  MSFTMicrosoft Corporation | 1.90% |
| 2 |  AMZNAmazon.com Inc. | 1.70% |
| 3 |  NVDANVIDIA Corporation | 1.60% |
| 4 |  METAMeta Platforms Inc. | 1.60% |
| 5 |  TRVTravelers Companies | 1.60% |
| 6 |  ADPAutomatic Data Processing | 1.60% |
| 7 |  MAMastercard | 1.50% |
| 8 |  VVisa | 1.50% |
| 9 |  PGRProgressive Corporation | 1.50% |
| 10 |  LLYEli Lilly | 1.50% |
As of 2026-03-31. Weights drift daily with price moves.
Source disclosure
Frequently asked questions
What are the top holdings of JEPI?
Top 5 holdings of JPMorgan Equity Premium Income ETF (JEPI): MSFT, AMZN, NVDA, META, TRV. Top-3 concentration: 5.2% of the fund. Full top-10 list below with individual weights. Source: JPMorgan official disclosure as of 2026-03-31.
What is the AUM of JEPI?
JPMorgan Equity Premium Income ETF (JEPI) has $42B in assets under management with a 0.35% expense ratio. Category: Income. Issuer: JPMorgan.
How concentrated is JEPI?
Top-3 holdings account for 5.2% of JEPI. The full top-10 list spans the rest of the publicly disclosed portfolio. Below 15% top-3 = broadly diversified.
Where does HoldLens get JEPI data?
Holdings sourced from JPMorgan's official ETF disclosure (refreshed daily by the issuer). HoldLens verified 2026-03-31. ETF disclosure lag varies by issuer but is typically 1-3 business days. See /methodology for full source list.
Holdings data from JPMorgan’s official ETF holdings-disclosure page as of 2026-03-31. ETFs publish full holdings daily; weights shown are snapshot. Not investment advice.