JEPI · JPMorgan Equity Premium Income ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$57.22
-0.37%
At close · Sep 4
Net assets $44,746,089,286
Holdings129
1 month
-0.63%
Year to date
+4.81%
52-week range
$55.10–$59.90
30-session avg volume
4,558,341
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068402
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC85.25%
SN13.68%
STIV0.84%
Country allocation
US83.76%
IE5.05%
NL4.23%
CA3.65%
GB2.71%
CH0.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AbbVie, Inc. | ABBV | $771,284,904 | 1.72% |
| Howmet Aerospace, Inc. | HWM | $752,893,229 | 1.68% |
| Johnson & Johnson | JNJ | $741,247,763 | 1.66% |
| Eaton Corp. plc | $726,591,700 | 1.62% | |
| Trane Technologies plc | $717,278,276 | 1.60% | |
| Lam Research Corp. | LRCX | $697,113,571 | 1.56% |
| NVIDIA Corp. | NVDA | $678,350,721 | 1.52% |
| Apple, Inc. | AAPL | $678,053,237 | 1.52% |
| Ross Stores, Inc. | ROST | $674,768,769 | 1.51% |
| Alphabet, Inc. | GOOGL | $671,401,740 | 1.50% |
| NextEra Energy, Inc. | NEE | $663,572,095 | 1.48% |
| Vertex Pharmaceuticals, Inc. | VRTX | $655,261,876 | 1.46% |
| Amazon.com, Inc. | AMZN | $654,803,161 | 1.46% |
| EOG Resources, Inc. | EOG | $647,997,069 | 1.45% |
| 3M Co. | MMM | $634,681,047 | 1.42% |
| RTX Corp. | RTX | $633,604,663 | 1.42% |
| Visa, Inc. | V | $630,013,765 | 1.41% |
| American Express Co. | AXP | $620,669,470 | 1.39% |
| Yum! Brands, Inc. | YUM | $619,508,815 | 1.38% |
| Philip Morris International, Inc. | PM | $599,838,222 | 1.34% |
| Lowe's Cos., Inc. | LOW | $596,807,780 | 1.33% |
| Mastercard, Inc. | MA | $595,012,790 | 1.33% |
| Broadcom, Inc. | AVGO | $588,432,508 | 1.32% |
| Cadence Design Systems, Inc. | CDNS | $576,493,021 | 1.29% |
| Microsoft Corp. | MSFT | $574,014,367 | 1.28% |
| Ecolab, Inc. | ECL | $569,834,625 | 1.27% |
| Mondelez International, Inc. | MDLZ | $551,903,959 | 1.23% |
| Bristol-Myers Squibb Co. | BMY | $550,799,030 | 1.23% |
| Walt Disney Co. (The) | DIS | $546,318,850 | 1.22% |
| Stryker Corp. | SYK | $546,317,294 | 1.22% |
| McDonald's Corp. | MCD | $541,027,898 | 1.21% |
| Meta Platforms, Inc. | META | $539,670,124 | 1.21% |
| PepsiCo, Inc. | PEP | $533,597,860 | 1.19% |
| Emerson Electric Co. | EMR | $526,292,407 | 1.18% |
| Costco Wholesale Corp. | COST | $498,078,840 | 1.11% |
| Analog Devices, Inc. | ADI | $490,733,323 | 1.10% |
| Amphenol Corp. | APH | $484,470,232 | 1.08% |
| Entergy Corp. | ETR | $478,571,771 | 1.07% |
| Regeneron Pharmaceuticals, Inc. | REGN | $469,219,462 | 1.05% |
| Eli Lilly & Co. | LLY | $463,847,168 | 1.04% |
| Chipotle Mexican Grill, Inc. | CMG | $457,484,790 | 1.02% |
| Sempra | SRE | $440,329,390 | 0.98% |
| Equinix, Inc. | EQIX | $436,592,543 | 0.98% |
| BNP Paribas Issuance BV | 09656N826 | $427,845,191 | 0.96% |
| BNP Paribas Issuance BV | 09656N859 | $426,468,292 | 0.95% |
| Vertiv Holdings Co. | VRT | $424,042,164 | 0.95% |
| Barclays Bank plc | 06748U776 | $420,609,474 | 0.94% |
| National Bank of Canada | 63306B492 | $420,481,044 | 0.94% |
| BNP Paribas Issuance BV | 09656N792 | $417,685,848 | 0.93% |
| Citigroup Global Markets Holdings, Inc. | 17333N424 | $414,448,247 | 0.93% |