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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 02/01/2025 The top 50 of 88 total holdings make up 59.62% of the fund's assets.
# Symbol Company Weight
1 AMZN AMAZON.COM INC COMMON 0.01739
2 META META PLATFORMS INC 0.01723
3 MA MASTERCARD INC COMMON 0.01685
4 V VISA INC COMMON STOCK 0.01623
5 PGR PROGRESSIVE CORP/THE 0.01605
6 GOOGL ALPHABET INC COMMON 0.0153
7 TT TRANE TECHNOLOGIES PLC 0.01496
8 TMO THERMO FISHER SCIENTIFIC 0.01486
9 ABBV ABBVIE INC COMMON STOCK 0.01414
10 SO THE SOUTHERN COMPANY 0.01407
11 MSFT MICROSOFT CORP COMMON 0.01401
12 HON HONEYWELL INTERNATIONAL 0.01378
13 NVDA NVIDIA CORP COMMON STOCK 0.01372
14 NEE NEXTERA ENERGY INC 0.01336
15 BMY BRISTOL-MYERS SQUIBB CO 0.01324
16 LIN LINDE PLC COMMON STOCK 0.01319
17 LOW LOWE'S COS INC COMMON 0.01313
18 MCD MCDONALD'S CORP COMMON 0.01309
19 ADI ANALOG DEVICES INC 0.01287
20 ROST ROSS STORES INC COMMON 0.01278
21 PEP PEPSICO INC COMMON STOCK 0.01246
22 NOW SERVICENOW INC COMMON 0.01227
23 CME CME GROUP INC COMMON 0.01217
24 MDLZ MONDELEZ INTERNATIONAL 0.01215
25 ETN EATON CORP PLC COMMON 0.01181
26 UNH UNITEDHEALTH GROUP INC 0.01168
27 NXPI NXP SEMICONDUCTORS NV 0.01138
28 SYK STRYKER CORP COMMON 0.01134
29 YUM YUM BRANDS INC COMMON 0.01133
30 TXN TEXAS INSTRUMENTS INC 0.01107
31 CMCSA COMCAST CORP COMMON 0.01042
32 AXP AMERICAN EXPRESS CO 0.01023
33 KO THE COCA-COLA COMPANY 0.00996
34 CRM SALESFORCE.COM INC. 0.00972
35 SPX_14 Equity Linked Fund 0.00967
36 SPX_13 Equity Linked Fund 0.00963
37 MDT MEDTRONIC PLC COMMON 0.00962
38 EOG EOG RESOURCES INC COMMON 0.00938
39 SPX_15 Equity Linked Fund 0.00936
40 SPX_7 Equity Linked Fund 0.00924
41 SPX_16 Equity Linked Fund 0.00923
42 AMP AMERIPRISE FINANCIAL INC 0.00922
43 SPX_18 Equity Linked Fund 0.0092
44 SPX_17 Equity Linked Fund 0.00917
45 SPX_9 Equity Linked Fund 0.00917
46 SPX_8 Equity Linked Fund 0.00911
47 ACN ACCENTURE PLC COMMON 0.00908
48 Money Market JP Morgan US Govt MM 0.00904
49 REGN REGENERON 0.00891
50 CTSH COGNIZANT TECHNOLOGY 0.00889
TOTAL 0.59616
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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