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


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 11/01/2024 The top 50 of 88 total holdings make up 59.72% of the fund's assets.
# Symbol Company Weight
1 PGR PROGRESSIVE CORP/THE 0.0161
2 TT TRANE TECHNOLOGIES PLC 0.01607
3 ABBV ABBVIE INC COMMON STOCK 0.01596
4 SO SOUTHERN CO/THE COMMON 0.01592
5 NVDA NVIDIA CORP COMMON STOCK 0.01568
6 META META PLATFORMS INC 0.01557
7 MA MASTERCARD INC COMMON 0.01543
8 NOW SERVICENOW INC COMMON 0.01532
9 AMZN AMAZON.COM INC COMMON 0.01509
10 V VISA INC COMMON STOCK 0.01401
11 MSFT MICROSOFT CORP COMMON 0.01396
12 CMCSA COMCAST CORP COMMON 0.01376
13 LOW LOWE'S COS INC COMMON 0.01372
14 GOOGL ALPHABET INC COMMON 0.01361
15 NXPI NXP SEMICONDUCTORS NV 0.01303
16 HON HONEYWELL INTERNATIONAL 0.0129
17 TMO THERMO FISHER SCIENTIFIC 0.0129
18 UNH UNITEDHEALTH GROUP INC 0.01279
19 PEP PEPSICO INC COMMON STOCK 0.01269
20 ADI ANALOG DEVICES INC 0.01253
21 MDLZ MONDELEZ INTERNATIONAL 0.0124
22 SYK STRYKER CORP COMMON 0.0122
23 VRTX VERTEX PHARMACEUTICALS 0.01205
24 CME CME GROUP INC COMMON 0.0118
25 NEE NEXTERA ENERGY INC 0.01176
26 YUM YUM BRANDS INC COMMON 0.0116
27 TXN TEXAS INSTRUMENTS INC 0.01151
28 PG THE PROCTER & GAMBLE 0.01149
29 TRV TRAVELERS COS INC/THE 0.01124
30 KO COCA-COLA CO/THE COMMON 0.01113
31 COST COSTCO WHOLESALE CORP 0.01092
32 ETN EATON CORP PLC COMMON 0.01091
33 Money Market JP Morgan US Govt MM 0.01076
34 LIN LINDE PLC COMMON STOCK 0.01037
35 REGN REGENERON 0.01034
36 BMY BRISTOL-MYERS SQUIBB CO 0.01017
37 PEG PUBLIC SERVICE 0.00942
38 XOM EXXON MOBIL 0.00936
39 ROST ROSS STORES INC COMMON 0.00933
40 SPX_8 Equity Linked Fund 0.00932
41 SPX_9 Equity Linked Fund 0.00925
42 EQIX EQUINIX INC REIT USD 0.00925
43 MNST MONSTER BEVERAGE CORP 0.00923
44 OTIS OTIS WORLDWIDE CORP 0.00923
45 SPX_25 Equity Linked Fund 0.0092
46 SPX_26 Equity Linked Fund 0.00919
47 SPX_7 Equity Linked Fund 0.00919
48 SPX_27 Equity Linked Fund 0.00917
49 SPX_5 Equity Linked Fund 0.00917
50 SPX_1 Equity Linked Fund 0.00916
TOTAL 0.59716
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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