{"ticker":"JEPI","name":"JPMorgan Equity Premium Income ETF","page_url":"https://tickerinside.com/etf/jepi/","cite_as":"TickerInside, JPMorgan Equity Premium Income ETF (JEPI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/jepi/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/jepi/\">TickerInside</a> (https://tickerinside.com/etf/jepi/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00TSG0RS0","share_class_figi":"BBG00TSG0SK6","cik":"0001485894","series_id":"S000068402","class_id":"C000218810"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.588,"growth_share":0.403,"growth_share_market":0.403,"top_sector_share":0.177,"country_cover":1.0,"sector_cover":1.0,"stocks":110},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/","net_assets":44746089286,"multi_class":false,"stock_pct":85.25,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312525246367/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":112,"breakdown":{"sectors_pct":{"technology":15.0678,"health_care":13.0948,"industrials":12.9224,"consumer_discretionary":10.2639,"financials":9.2814,"consumer_staples":7.6271,"communication_services":5.4403,"utilities":4.7784,"real_estate":2.7253,"energy":2.3161,"materials":1.7335},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":9.7991,"top10_us_companies_pct":10.3153,"countries_pct":{"US":85.251},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, JEPI is 15.1% technology, 13.1% health care and 12.9% industrials by sector, with 9.8% in mega-cap tech and 10.3% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ABBV":1.7237,"HWM":1.6826,"JNJ":1.6566,"ETN":1.6238,"TT":1.603,"LRCX":1.5579,"NVDA":1.516,"AAPL":1.5153,"ROST":1.508,"GOOGL":1.5005,"NEE":1.483,"VRTX":1.4644,"AMZN":1.4634,"EOG":1.4482,"MMM":1.4184,"RTX":1.416,"V":1.408,"AXP":1.3871,"YUM":1.3845,"PM":1.3405,"LOW":1.3338,"MA":1.3298,"AVGO":1.315,"CDNS":1.2884,"MSFT":1.2828,"ECL":1.2735,"MDLZ":1.2334,"BMY":1.2309,"DIS":1.2209,"SYK":1.2209,"MCD":1.2091,"META":1.2061,"PEP":1.1925,"EMR":1.1762,"COST":1.1131,"ADI":1.0967,"APH":1.0827,"ETR":1.0695,"REGN":1.0486,"LLY":1.0366,"CMG":1.0224,"SRE":0.9841,"EQIX":0.9757,"VRT":0.9477,"WMT":0.9101,"AON":0.8597,"SO":0.8193,"MRK":0.7999,"AJG":0.7619,"VTR":0.7316,"DE":0.7313,"PGR":0.6813,"NFLX":0.6548,"CPAY":0.6287,"DOV":0.6193,"WELL":0.6054,"TXN":0.6038,"MCK":0.601,"HLT":0.5889,"MDT":0.5801,"DASH":0.5746,"BURL":0.5603,"ISRG":0.5412,"BRK.B":0.5162,"NXPI":0.5063,"T":0.4967,"ADSK":0.4886,"AMD":0.4632,"VMC":0.46,"BAC":0.4584,"KDP":0.4351,"CHD":0.4194,"UNP":0.4134,"PG":0.4069,"UNH":0.4001,"ACN":0.386,"COP":0.3819,"DHR":0.3817,"CB":0.3762,"VZ":0.3613,"INTU":0.3579,"TDG":0.3563,"FDX":0.3511,"CTSH":0.3437,"AZO":0.3307,"ICE":0.3217,"ORCL":0.3185,"USB":0.3127,"GLW":0.3026,"CMS":0.2886,"BBY":0.2882,"XOM":0.2797,"AMT":0.2734,"KMB":0.2356,"MO":0.2346,"FTNT":0.2236,"ANET":0.2212,"LDOS":0.2209,"CVS":0.2138,"BKR":0.2063,"HPE":0.1976,"CMI":0.1971,"EW":0.1953,"SBAC":0.1392,"AWK":0.1339,"AFRM":0.1199,"COF":0.1198,"MNST":0.1059,"FDXF":0.0853,"CARR":0.08,"IR":0.0,"BSX":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}