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JPMorgan Equity Premium Income (JEPI) ETF Holdings & Analysis
ETFDividend & IncomeJPMorgan
What JEPI does
The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP COMMON | 1.98% | |
| AMAZON.COM INC COMMON | 1.90% | |
| NVIDIA CORP COMMON STOCK | 1.84% | |
| MASTERCARD INC COMMON | 1.83% | |
| APPLE INC COMMON STOCK | 1.80% | |
| JOHNSON & COMMON | 1.77% | |
| ALPHABET INC-CL A - | 1.71% | |
| TRANE TECHNOLOGIES PLC | 1.69% | |
| ABBVIE INC COMMON STOCK | 1.64% | |
| NEXTERA ENERGY INC | 1.64% |
Sector allocation
| Basic Materials | 1.80% |
| Cash & Others | 0.02% |
| Communication Services | 6.85% |
| Consumer Cyclical | 12.94% |
| Consumer Defensive | 9.15% |
| Energy | 3.03% |
| Financial Services | 10.61% |
| Healthcare | 14.84% |
| Industrials | 13.90% |
| Real Estate | 2.69% |
| Technology | 18.76% |
Geographic allocation
| United States | 91.37% |
| Ireland | 5.82% |
| Other | 1.13% |
| Switzerland | 0.83% |
| Netherlands | 0.41% |
| Singapore | 0.38% |
| United Kingdom | 0.08% |
PortView Portfolio Insights
PortView analyzes how JEPI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JEPI track?
- JEPI is the JPMorgan Equity Premium Income ETF, a Dividend & Income ETF issued by JPMorgan.
- What is the expense ratio of JEPI?
- Expense ratio data for JEPI is shown on the page when available from our data provider.
- What are the largest holdings in JEPI?
- Top holdings include MSFT, AMZN, NVDA, MA, AAPL.
- How can PortView analyze JEPI overlap with other ETFs?
- PortView computes the holdings overlap between JEPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.