JPMorgan Equity Premium Income ETF (JEPI) is a JPMorgan ETF with a 0.35% expense ratio, 137 holdings and $45.6B in net assets. Largest sector: Technology (17%).
Fee
0.35%
expense ratio
Net assets
$45.6B
Launched
May 20, 2020
Holdings
137
as of Oct 23, 2026
Top 10 weight
18.4%
largest ten holdings
Largest sector
Technology
17.2%
Yield
30-day SEC 7.45% · TTM 8.04%
as of Sep 30, 2026
Benchmark
—
JEPI's holdings are as of Oct 23, 2026.
Technology
17.2%
Industrials
14.6%
Healthcare
14.2%
Financial Services
11.8%
Consumer Cyclical
10.8%
Consumer Defensive
10.2%
Communication Services
7.8%
Utilities
5.8%
Energy
3.9%
Real Estate
2.3%
Basic Materials
1.6%
1
AAPL
APPLE
1.97%
2
MSFT
MICROSOFT
1.96%
3
MA
MASTERCARD
1.93%
4
V
VISA
1.84%
5
AMZN
AMAZON.COM
1.81%
6
MMM
3M
1.78%
7
NEE
NEXTERA ENERGY
1.78%
8
EOG
EOG RESOURCES
1.77%
9
ABBV
ABBVIE
1.76%
10
JNJ
JOHNSON + JOHNSON
1.75%
11
NVDA
NVIDIA
1.75%
12
TT
TRANE TECHNOLOGIES
1.75%
13
JIMXX
JPMORGAN PRIME MONEY
1.72%
14
META
META PLATFORMS
1.64%
15
GOOGL
ALPHABET
1.60%
16
PM
PHILIP MORRIS INTERNATIONAL
1.60%
17
COST
COSTCO WHOLESALE
1.56%
18
AVGO
BROADCOM
1.52%
19
LOW
LOWE S COS
1.49%
20
MDLZ
MONDELEZ INTERNATIONAL
1.32%
21
ROST
ROSS STORES
1.24%
22
ETN
EATON
1.21%
23
RTX
RTX
1.19%
24
LRCX
LAM RESEARCH
1.17%
25
ECL
ECOLAB
1.12%
1–25 of 137
Funds listed by how much of their largest holdings they share with JEPI — not a ranking.
Data from JPMorgan; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.