# JEPI holdings and overlap

JEPI holds 112 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Its three largest are AbbVie (ABBV) at 1.72%, Howmet Aerospace (HWM) at 1.68% and Johnson & Johnson (JNJ) at 1.66%, and its ten largest make up 15.9% of the fund.

JPMorgan Equity Premium Income ETF, Option Income, JPMorgan.

Canonical page: https://tickerinside.com/etf/jepi/
Holdings from JEPI's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie | 1.72% |
| 2 | [HWM](https://tickerinside.com/stock/hwm/) | Howmet Aerospace | 1.68% |
| 3 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.66% |
| 4 | [ETN](https://tickerinside.com/stock/etn/) | Eaton | 1.62% |
| 5 | [TT](https://tickerinside.com/stock/tt/) | Trane Technologies | 1.6% |
| 6 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 1.56% |
| 7 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 1.52% |
| 8 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 1.52% |
| 9 | [ROST](https://tickerinside.com/stock/rost/) | Ross Stores | 1.51% |
| 10 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 1.5% |
| 11 | [NEE](https://tickerinside.com/stock/nee/) | NextEra Energy | 1.48% |
| 12 | [VRTX](https://tickerinside.com/stock/vrtx/) | Vertex Pharmaceuticals | 1.46% |
| 13 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 1.46% |
| 14 | [EOG](https://tickerinside.com/stock/eog/) | EOG Resources | 1.45% |
| 15 | [MMM](https://tickerinside.com/stock/mmm/) | 3M | 1.42% |
| 16 | [RTX](https://tickerinside.com/stock/rtx/) | RTX | 1.42% |
| 17 | [V](https://tickerinside.com/stock/v/) | Visa | 1.41% |
| 18 | [AXP](https://tickerinside.com/stock/axp/) | American Express | 1.39% |
| 19 | [YUM](https://tickerinside.com/stock/yum/) | Yum! Brands | 1.38% |
| 20 | [PM](https://tickerinside.com/stock/pm/) | Philip Morris International | 1.34% |
| 21 | [LOW](https://tickerinside.com/stock/low/) | Lowe's | 1.33% |
| 22 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 1.33% |
| 23 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 1.31% |
| 24 | [CDNS](https://tickerinside.com/stock/cdns/) | Cadence Design Systems | 1.29% |
| 25 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 1.28% |

All 112 positions with weights: https://tickerinside.com/api/v1/fund/jepi.json

Category: Option Income, set by TickerInside from the ETF's own latest file. Its name says it writes options for income; its file lists its stocks and not the options. How categories are set: https://tickerinside.com/etf/category/

## How is JEPI split by sector?

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.

| Sector | Weight |
| --- | --- |
| Technology | 15.1% |
| Health care | 13.1% |
| Industrials | 12.9% |
| Consumer discretionary | 10.3% |
| Financials | 9.3% |
| Consumer staples | 7.6% |
| Communication services | 5.4% |
| Utilities | 4.8% |
| Real estate | 2.7% |
| Energy | 2.3% |
| Materials | 1.7% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did JEPI hold in its SEC reports since 2020?

In JEPI's SEC filings, its largest position went from Amazon (AMZN) at 1.51% on 2020-06-30 to AbbVie (ABBV) at 1.72% on 2026-06-30, across 25 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2020-06-30 | 97 | AMZN 1.51% | 14.2% |
| 2020-12-31 | 93 | ACN 1.57% | 14.5% |
| 2021-12-31 | 90 | ACN 1.69% | 15.4% |
| 2022-12-31 | 108 | ABBV 1.64% | 15.0% |
| 2023-12-31 | 114 | AMZN 1.67% | 15.5% |
| 2024-12-31 | 114 | AMZN 1.66% | 15.7% |
| 2025-12-31 | 108 | GOOGL 1.67% | 15.6% |
| 2026-06-30 | 112 | ABBV 1.72% | 15.9% |

The first report, then the last of each year, of the 25 reports JEPI filed on SEC Form N-PORT from 2020-06-30 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/jepi.json; at any date: https://tickerinside.com/api/v1/history/jepi/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2025-10-22 | 0.35% |
| Positions, N-PORT 2026-06-30 | 112 |
| Weight in the ten largest, N-PORT 2026-06-30 | 15.9% |

## What does JEPI share with other ETFs?

| ETF | Overlap by weight | Of JEPI held there | Of that ETF in JEPI | Companies in both |
| --- | --- | --- | --- | --- |
| EQWL | 39.0% | 56.6% | 55.3% | 55 |
| QUS | 38.4% | 100.0% | 54.2% | 112 |
| OMFL | 34.5% | 94.2% | 61.0% | 102 |
| MGC | 33.5% | 78.6% | 67.6% | 77 |
| USMV | 32.8% | 61.4% | 46.0% | 64 |
| VV | 32.8% | 98.6% | 59.2% | 107 |
| SPYI | 32.8% | 99.2% | 57.0% | 110 |
| PFM | 32.7% | 58.0% | 56.9% | 58 |
| VOO | 32.7% | 99.2% | 58.6% | 110 |
| XYLD | 32.5% | 99.2% | 59.5% | 110 |
| PBUS | 32.3% | 100.0% | 58.3% | 112 |
| SPY | 32.2% | 99.2% | 59.5% | 110 |


JEPI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

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

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