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JEPI Holdings: The Top 50 Stocks and ELNs (Table and Chart)

ByCraig Stephens Updated on

JEPI Holdings Chart (Top 50)

JEPI Holdings Table

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JEPI Holdings Table

JEPI Holdings Chart

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Data as of 05/30/2025 The top 50 of 88 total holdings make up 60.90% of the fund's assets.
# Symbol Company Weight
1 V VISA INC COMMON STOCK 0.01726
2 TT TRANE TECHNOLOGIES PLC 0.01717
3 MA MASTERCARD INC COMMON 0.01702
4 PGR PROGRESSIVE CORP/THE 0.01591
5 MSFT MICROSOFT CORP COMMON 0.0159
6 META META PLATFORMS INC 0.01548
7 AMZN AMAZON.COM INC COMMON 0.01509
8 NVDA NVIDIA CORP COMMON STOCK 0.01502
9 ORCL ORACLE CORP COMMON STOCK 0.015
10 SO THE SOUTHERN COMPANY 0.01463
11 NOW SERVICENOW INC COMMON 0.01456
12 ABBV ABBVIE INC COMMON STOCK 0.01447
13 ADI ANALOG DEVICES INC 0.01379
14 JNJ JOHNSON & COMMON 0.01339
15 SYK STRYKER CORP COMMON 0.01316
16 BMY BRISTOL-MYERS SQUIBB CO 0.0131
17 PEP PEPSICO INC COMMON STOCK 0.0131
18 WMT WALMART INC COMMON STOCK 0.0131
19 NEE NEXTERA ENERGY INC 0.01307
20 ETN EATON CORP PLC COMMON 0.01295
21 MCD MCDONALD'S CORP COMMON 0.01287
22 ROST ROSS STORES INC COMMON 0.01286
23 LOW LOWE'S COS INC COMMON 0.01273
24 YUM YUM BRANDS INC COMMON 0.01267
25 CMCSA COMCAST CORP COMMON 0.01264
26 GOOGL ALPHABET INC COMMON 0.01234
27 MDLZ MONDELEZ INTERNATIONAL 0.01215
28 AMP AMERIPRISE FINANCIAL INC 0.01141
29 DIS THE WALT DISNEY COMPANY 0.01137
30 AJG ARTHUR J GALLAGHER & CO 0.01128
31 AVGO BROADCOM INC COMMON 0.01125
32 TXN TEXAS INSTRUMENTS INC 0.01125
33 EOG EOG RESOURCES INC COMMON 0.01077
34 TMO THERMO FISHER SCIENTIFIC 0.01068
35 CTSH COGNIZANT TECHNOLOGY 0.0103
36 HWM HOWMET AEROSPACE INC 0.01011
37 EMR EMERSON ELECTRIC CO 0.01009
38 CARR CARRIER GLOBAL CORP 0.00997
39 KO THE COCA-COLA COMPANY 0.0095
40 LIN LINDE PLC COMMON STOCK 0.00947
41 AXP AMERICAN EXPRESS CO 0.00938
42 SPX_3 Equity Linked Fund 0.00913
43 SPX_2 Equity Linked Fund 0.0091
44 EQIX EQUINIX INC REIT USD 0.00909
45 SPX_1 Equity Linked Fund 0.00907
46 NXPI NXP SEMICONDUCTORS NV 0.00897
47 SPX_4 Equity Linked Fund 0.00888
48 SPX_7 Equity Linked Fund 0.00886
49 CMG CHIPOTLE MEXICAN GRILL 0.00882
50 SPX_5 Equity Linked Fund 0.0088
TOTAL 0.60898
WordPress Table

About the J.P. Morgan Equity Premium Income ETF (JEPI)

JEPI is an actively managed ETF popular with dividend investors and retirees looking to earn yields above total market ETFs such as VTI and popular dividend ETFs.

The fund aims to seek current dividend income while maintaining the prospects for price appreciation.

JEPI is a covered call ETF. The fund holds undervalued stocks in its benchmark index and sells covered calls (a basic and low-risk option strategy) against the benchmark index to generate income for investors via equity-linked notes (ELNs). 

JEPI holds select undervalued stocks in the Standard & Poor’s 500 Total Return Index (S&P 500 Index).

Visit J.P. Morgan’s website for authoritative information about the Equity Premium Income ETF (JEPI)

J.P. Morgan logo. Use this resource to find the JEPI holdings table and JEPI holdings chart for the top 50 stocks and ELNs in the fund.

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