JEPI's largest holdings are JOHNSON & JOHNSON, ROSS STORES, INC., EOG Resources Inc, NextEra Energy Inc, HOWMET AEROSPACE INC.. The full top list is on this page.

How concentrated is JEPI?

The top 10 holdings are 15.8% of the fund, across 120 positions.

The total expense ratio on record is 0.35%. That is cheaper than 66% of the 2561 US-listed equity funds we track.

Which sectors dominate JEPI?

By weight of its equity holdings: Technology 14.5%, Healthcare 12.5%, Industrials 11.8%.

How similar is JEPI to the S&P 500 (VOO)?

33.3% of JEPI overlaps with the S&P 500 (VOO) by weight, across 103 shared companies.

What is JEPI's P/E ratio?

Computed from company annual reports and filed position values, JEPI's weighted price-to-earnings ratio is 24.3, covering 85.0% of the fund by weight. The weighted price-to-book ratio is 4.50.

US-listed

JEPI

JPMorgan Equity Premium Income ETF

J.P. Morgan Asset Management

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Concentration

Well diversifiedtop 10 = 15.8%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

120

as of 2026-03-31

Top 10

15.8%

TER

0.35%

cheaper than 66% of peers

Net assets

US$44.0B

Largest

1.7%

P / E

24.3

covers 85.0% by weight

Sections

Holdings as of 2026-03-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

8.0%

02Valuation and performance

price · as of 2026-07-23

+1.8%

+0.1%

+0.7%

YTD

+2.7%

+6.8%

Valuation104 companies covered · weighted, profitable holdings only

24.3

price / earnings

covers 85.0% by weight

4.1%

earnings yield

4.50

price / book

covers 73.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-03-31

#	Company	Identifier	Weight
1	JOHNSON & JOHNSON US	JNJ	1.8
2	ROSS STORES, INC. US	ROST	1.7
3	EOG Resources Inc US	EOG	1.7
4	NextEra Energy Inc US	NEE	1.6
5	HOWMET AEROSPACE INC. US	HWM	1.6
6	AbbVie Inc US	ABBV	1.6
7	RTX Corp US	RTX	1.5
8	WALMART INC. US	WMT	1.4
9	Pepsico, Inc. US	PEP	1.4
10	EATON CORPORATION PUBLIC LIMITED COMPANY IE	ETN	1.4
11	TRANE TECHNOLOGIES PLC IE	TT	1.4
12	NVIDIA CORP US	NVDA	1.4
13	YUM! Brands, Inc. US	YUM	1.4
14	AMAZON.COM INC US	AMZN	1.4
15	Apple Inc US	AAPL	1.4
16	ALPHABET INC-CL A US	GOOGL	1.4
17	Mastercard Inc US	MA	1.4
18	LOWE'S COMPANIES, INC. US	LOW	1.4
19	McDonald's Corp US	MCD	1.3
20	BROADCOM INC US	AVGO	1.3
21	Visa Inc US	V	1.3
22	Mondelez International Inc US	MDLZ	1.3
23	ANALOG DEVICES, INC. US	ADI	1.3
24	Microsoft Corp US	MSFT	1.3
25	AMERICAN EXPRESS COMPANY US	AXP	1.3
26	Walt Disney Co/The US	DIS	1.3
27	3M COMPANY US	MMM	1.2
28	Vertex Pharmaceuticals Inc US	VRTX	1.2
29	STRYKER CORPORATION US	SYK	1.2
30	Regeneron Pharmaceuticals Inc US	REGN	1.2
31	JPMorgan Prime Money Market Fund US	US46637K8449	1.2
32	Philip Morris International Inc US	PM	1.2
33	META PLATFORMS INC-CLASS A US	META	1.2
34	EMERSON ELECTRIC CO. US	EMR	1.2
35	Amphenol Corp US	APH	1.2
36	Bristol-Myers Squibb Co US	BMY	1.2
37	ECOLAB INC. US	ECL	1.1
38	THE SOUTHERN COMPANY US	SO	1.1
39	ENTERGY CORPORATION US	ETR	1.1
40	CADENCE DESIGN SYSTEMS, INC. US	CDNS	1.0
41	Medtronic PLC IE	MDT	1.0
42	Equinix, Inc. US	EQIX	1.0
43	BNP Paribas Issuance BV NL	US09656M2659	1.0
44	National Bank of Canada CA	US63306B4766	0.9
45	BNP Paribas Issuance BV US	US09656M2576	0.9
46	BNP Paribas Issuance BV NL	US09656M3236	0.9
47	GS Finance Corp. US	US36263Y5649	0.9
48	BofA Finance LLC US	US09710Q4192	0.9
49	Royal Bank of Canada CA	US78017W2474	0.9
50	Societe Generale SA FR	US83370U2832	0.9

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04Exposure

Equity 84.9%Cash 1.2%Other 13.9%

By sector

Technology14.5%

Healthcare12.5%

Industrials11.8%

Consumer Cyclical10.2%

Financial Services9.3%

Consumer Defensive7.8%

Utilities5.4%

Communication Services5.2%

Energy3.3%

Real Estate2.9%

Materials1.5%

By country

USUnited States82.8%

IEIreland4.8%

CACanada4.6%

NLNetherlands3.2%

FRFrance2.7%

GBUnited Kingdom0.9%

CHSwitzerland0.5%

CurrencyUSD 82.8% EUR 10.8% CAD 4.6% GBP 0.9% CHF 0.5%

05Similar funds

funds with comparable exposure

VOO

the S&P 500 (VOO)

103 shared companies

33.3%compare →

VTI

the US total market (VTI)

103 shared companies

30.2%compare →

the world portfolio (VT)

104 shared companies

22.7%compare →

JEPQ

Curated comparison

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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