US-listed
JEPI
JPMorgan Equity Premium Income ETF
J.P. Morgan Asset Management
129 holdings as of 2026-06-30 · top 10 = 15.9% · TER 0.35% · P/E 27.0
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 15.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
129
as of 2026-06-30
Top 10
15.9%
TER
0.35%
cheaper than 67% of peers
Net assets
US$44.7B
Largest
1.7%
P / E
27.0
covers 85% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
8.5%
02Valuation and performance
1M
-2.1%
3M
+1.1%
6M
-0.8%
YTD
-1.0%
1Y
-1.0%
Valuation112 companies covered · weighted, profitable holdings only
27.0
price / earnings
MethodologyCompany-data coverageThe rest is 15% bonds, cash or other non-equity.
3.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 85% by weight
5.27
price / book
covers 72% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | AbbVie Inc US | ABBV | |
| 2 | HOWMET AEROSPACE INC. US | HWM | |
| 3 | JOHNSON & JOHNSON US | JNJ | |
| 4 | EATON CORPORATION PUBLIC LIMITED COMPANY IE | ETN | |
| 5 | TRANE TECHNOLOGIES PLC IE | TT | |
| 6 | LAM RESEARCH CORPORATION US | LRCX | |
| 7 | NVIDIA CORP US | NVDA | |
| 8 | Apple Inc US | AAPL | |
| 9 | ROSS STORES, INC. US | ROST | |
| 10 | ALPHABET INC-CL A US | GOOGL | |
| 11 | NextEra Energy Inc US | NEE | |
| 12 | Vertex Pharmaceuticals Inc US | VRTX | |
| 13 | AMAZON.COM INC US | AMZN | |
| 14 | EOG Resources Inc US | EOG | |
| 15 | 3M COMPANY US | MMM | |
| 16 | RTX Corp US | RTX | |
| 17 | Visa Inc US | V | |
| 18 | AMERICAN EXPRESS COMPANY US | AXP | |
| 19 | YUM! Brands, Inc. US | YUM | |
| 20 | Philip Morris International Inc US | PM | |
| 21 | LOWE'S COMPANIES, INC. US | LOW | |
| 22 | Mastercard Inc US | MA | |
| 23 | BROADCOM INC US | AVGO | |
| 24 | CADENCE DESIGN SYSTEMS, INC. US | CDNS | |
| 25 | Microsoft Corp US | MSFT | |
| 26 | ECOLAB INC. US | ECL | |
| 27 | Mondelez International Inc US | MDLZ | |
| 28 | Bristol-Myers Squibb Co US | BMY | |
| 29 | Walt Disney Co/The US | DIS | |
| 30 | STRYKER CORPORATION US | SYK | |
| 31 | McDonald's Corp US | MCD | |
| 32 | META PLATFORMS INC-CLASS A US | META | |
| 33 | Pepsico, Inc. US | PEP | |
| 34 | EMERSON ELECTRIC CO. US | EMR | |
| 35 | Costco Wholesale Corp US | COST | |
| 36 | ANALOG DEVICES, INC. US | ADI | |
| 37 | Amphenol Corp US | APH | |
| 38 | ENTERGY CORPORATION US | ETR | |
| 39 | Regeneron Pharmaceuticals Inc US | REGN | |
| 40 | ELI LILLY & CO US | LLY | |
| 41 | Chipotle Mexican Grill Inc US | CMG | |
| 42 | SEMPRA US | SRE | |
| 43 | Equinix, Inc. US | EQIX | |
| 44 | BNP Paribas Issuance BV NL | US09656N8267 | |
| 45 | BNP Paribas Issuance BV NL | US09656N8598 | |
| 46 | VERTIV HOLDINGS CO US | VRT | |
| 47 | Barclays Bank plc GB | US06748U7761 | |
| 48 | National Bank of Canada CA | US63306B4923 | |
| 49 | BNP Paribas Issuance BV NL | US09656N7921 | |
| 50 | Citigroup Global Markets Holdings, Inc. US | US17333N4245 |
04Exposure
Equity 85.4%Cash 0.8%Other 13.7%
By sector
Technology15.1%
Healthcare13.1%
Industrials12.9%
Consumer Cyclical10.3%
Financial Services9.3%
Consumer Defensive7.6%
Communication Services5.4%
Utilities4.8%
Real Estate2.7%
Energy2.3%
Materials1.7%
By country
USUnited States83.8%
IEIreland5.1%
NLNetherlands4.2%
CACanada3.6%
GBUnited Kingdom2.7%
CHSwitzerland0.4%
CurrencyUSD 83.8% EUR 9.3% CAD 3.6% GBP 2.7% CHF 0.4%
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