JPMorgan Equity Premium Income ETF (JEPI)
Every component of JEPI and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| MSFTMicrosoft Corporation · United States | 1.99% | Technology | |
| AAPLApple Inc. · United States | 1.97% | Technology | |
| METAMeta Platforms Inc. · United States | 1.92% | Communication Services | |
| TTTrane Technologies plc · United States | 1.84% | Industrials | |
| MAMastercard Inc · United States | 1.83% | Financial Services | |
| VVisa Inc. Class A · United States | 1.82% | Financial Services | |
| AMZNAmazon.com Inc · United States | 1.82% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A · United States | 1.80% | Communication Services | |
| NEENextera Energy Inc · United States | 1.77% | Utilities | |
| NVDANVIDIA Corporation · United States | 1.76% | Technology | |
| JNJJohnson & Johnson · United States | 1.72% | Healthcare | |
| ABBVAbbVie Inc · United States | 1.72% | Healthcare | |
| MMM3M Company · United States | 1.70% | Industrials | |
| EOGEOG Resources Inc · United States | 1.60% | Energy | |
| AVGOBroadcom Inc · United States | 1.59% | Technology | |
| COSTCostco Wholesale Corp · United States | 1.50% | Consumer Defensive | |
| PMPhilip Morris International Inc · United States | 1.50% | Consumer Defensive | |
| LOWLowe's Companies Inc · United States | 1.43% | Consumer Cyclical | |
| LRCXLam Research Corp · United States | 1.39% | Technology | |
| ETNEaton Corporation PLC · United States | 1.35% | Industrials | |
| HWMHowmet Aerospace Inc · United States | 1.33% | Industrials | |
| ROSTRoss Stores Inc · United States | 1.28% | Consumer Cyclical | |
| MDLZMondelez International Inc · United States | 1.26% | Consumer Defensive | |
| ECLEcolab Inc · United States | 1.18% | Basic Materials | |
| RTXRTX Corporation · United States | 1.17% | Industrials | |
| AMDAdvanced Micro Devices Inc · United States | 1.04% | Technology | |
| REGNRegeneron Pharmaceuticals Inc · United States | 1.04% | Healthcare | |
| DISWalt Disney Company · United States | 1.03% | Communication Services | |
| VRTXVertex Pharmaceuticals Inc · United States | 1.02% | Healthcare | |
| LLYEli Lilly and Company · United States | 1.02% | Healthcare | |
| MUMicron Technology Inc · United States | 0.98% | Technology | |
| PEPPepsiCo Inc · United States | 0.98% | Consumer Defensive | |
| VRTVertiv Holdings Co · United States | 0.98% | Industrials | |
| SRESempra Energy · United States | 0.96% | Utilities | |
| CCitigroup Inc. · United States | 0.96% | Financial Services | |
| NFLXNetflix Inc · United States | 0.92% | Communication Services | |
| PGRProgressive Corp · United States | 0.91% | Financial Services | |
| ETREntergy Corporation · United States | 0.91% | Utilities | |
| EQIXEquinix Inc · United States | 0.86% | Real Estate | |
| COPConocoPhillips · United States | 0.83% | Energy | |
| WMTWalmart Inc. · United States | 0.82% | Consumer Defensive | |
| SOSouthern Company · United States | 0.80% | Utilities | |
| EMREmerson Electric Company · United States | 0.79% | Industrials | |
| CMGChipotle Mexican Grill Inc · United States | 0.76% | Consumer Cyclical | |
| CPAYCorpay Inc · United States | 0.73% | Technology | |
| CBChubb Ltd · United States | 0.72% | Financial Services | |
| ISRGIntuitive Surgical Inc · United States | 0.72% | Healthcare | |
| YUMYum! Brands Inc · United States | 0.71% | Consumer Cyclical | |
| AJGArthur J Gallagher & Co · United States | 0.71% | Financial Services | |
| AONAon PLC · United States | 0.67% | Financial Services | |
| PGProcter & Gamble Company · United States | 0.63% | Consumer Defensive | |
| TAT&T Inc. · United States | 0.62% | Communication Services | |
| DOVDover Corporation · United States | 0.62% | Industrials | |
| ACNAccenture plc · United States | 0.60% | Technology | |
| BMYBristol-Myers Squibb Company · United States | 0.60% | Healthcare | |
| SYKStryker Corporation · United States | 0.59% | Healthcare | |
| MDTMedtronic PLC · United States | 0.59% | Healthcare | |
| TMUST-Mobile US Inc · United States | 0.57% | Communication Services | |
| UNHUnitedHealth Group Incorporated · United States | 0.56% | Healthcare | |
| MCDMcDonald’s Corporation · United States | 0.56% | Consumer Cyclical | |
| DASHDoorDash, Inc. Class A Common Stock · United States | 0.56% | Consumer Cyclical | |
| VTRVentas Inc · United States | 0.54% | Real Estate | |
| TSLATesla Inc · United States | 0.52% | Consumer Cyclical | |
| CMICummins Inc · United States | 0.50% | Industrials | |
| DEDeere & Company · United States | 0.49% | Industrials | |
| APHAmphenol Corporation · United States | 0.48% | Technology | |
| SPGIS&P Global Inc · United States | 0.48% | Financial Services | |
| AZOAutoZone Inc · United States | 0.47% | Consumer Cyclical | |
| USBU.S. Bancorp · United States | 0.45% | Financial Services | |
| CHDChurch & Dwight Company Inc · United States | 0.43% | Consumer Defensive | |
| MCKMcKesson Corporation · United States | 0.42% | Healthcare | |
| FDXFedEx Corporation · United States | 0.41% | Industrials | |
| MRKMerck & Company Inc · United States | 0.40% | Healthcare | |
| KOThe Coca-Cola Company · United States | 0.40% | Consumer Defensive | |
| BURLBurlington Stores Inc · United States | 0.39% | Consumer Cyclical | |
| INTCIntel Corporation · United States | 0.37% | Technology | |
| FTNTFortinet Inc · United States | 0.37% | Technology | |
| VZVerizon Communications Inc · United States | 0.37% | Communication Services | |
| PLTRPalantir Technologies Inc. · United States | 0.36% | Technology | |
| ADSKAutodesk Inc · United States | 0.35% | Technology | |
| XOMExxon Mobil Corp · United States | 0.34% | Energy | |
| KDPKeurig Dr Pepper Inc · United States | 0.33% | Consumer Defensive | |
| TMOThermo Fisher Scientific Inc · United States | 0.31% | Healthcare | |
| ABTAbbott Laboratories · United States | 0.30% | Healthcare | |
| UNPUnion Pacific Corporation · United States | 0.30% | Industrials | |
| AMTAmerican Tower Corp · United States | 0.30% | Real Estate | |
| TJXThe TJX Companies Inc · United States | 0.30% | Consumer Cyclical | |
| GDGeneral Dynamics Corporation · United States | 0.28% | Industrials | |
| STXSeagate Technology PLC · United States | 0.27% | Technology | |
| AXPAmerican Express Company · United States | 0.27% | Financial Services | |
| HUMHumana Inc · United States | 0.25% | Healthcare | |
| EWEdwards Lifesciences Corp · United States | 0.25% | Healthcare | |
| BRK-BBerkshire Hathaway Inc · United States | 0.24% | Financial Services | |
| MOAltria Group · United States | 0.24% | Consumer Defensive | |
| CDNSCadence Design Systems Inc · United States | 0.23% | Technology | |
| NXPINXP Semiconductors NV · United States | 0.20% | Technology | |
| CVSCVS Health Corp · United States | 0.19% | Healthcare | |
| VMCVulcan Materials Company · United States | 0.19% | Basic Materials | |
| WELLWelltower Inc · United States | 0.19% | Real Estate | |
| BKNGBooking Holdings Inc · United States | 0.19% | Consumer Cyclical | |
| BKRBaker Hughes Co · United States | 0.19% | Energy | |
| GLWCorning Incorporated · United States | 0.19% | Technology | |
| AWKAmerican Water Works · United States | 0.18% | Utilities | |
| SCHWCharles Schwab Corp · United States | 0.17% | Financial Services | |
| LDOSLeidos Holdings Inc · United States | 0.16% | Technology | |
| ADIAnalog Devices Inc · United States | 0.13% | Technology | |
| BACBank of America Corp · United States | 0.13% | Financial Services | |
| AFRMAffirm Holdings Inc · United States | 0.13% | Financial Services | |
| KMBKimberly-Clark Corporation · United States | 0.12% | Consumer Defensive | |
| WDCWestern Digital Corporation · United States | 0.11% | Technology | |
| UPSUnited Parcel Service Inc · United States | 0.11% | Industrials | |
| HLTHilton Worldwide Holdings Inc · United States | 0.10% | Consumer Cyclical | |
| TOSTToast Inc · United States | 0.10% | Technology | |
| HPEHewlett Packard Enterprise Co · United States | 0.09% | Technology | |
| CRWDCrowdstrike Holdings Inc · United States | 0.08% | Technology | |
| ORCLOracle Corporation · United States | 0.06% | Technology | |
| FDXFFedEx Freight Holding Company, Inc. · United States | 0.06% | Industrials | |
| CMSCMS Energy Corporation · United States | 0.04% | Utilities | |
| BBYBest Buy Co. Inc · United States | 0.03% | Consumer Cyclical | |
| MARMarriott International Inc · United States | 0.02% | Consumer Cyclical |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.