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    JPMorgan Equity Premium Income ETF (JEPI) Holdings

    Diversified Equity • Derivative Income

    $56.41
    +0.02 (+0.04%)

    Market Cap: $45.30B

    Last updated: Nov 06, 2026 at 4:43 PM ET

    GNG's holdings list for JEPI shows 125 positions that make up 86.26% of the fund. The largest listed holding is JPMORGAN PRIME MONEY MARKET IM at 2.03%; the top 10 make up 18.73% of the fund in GNG's holdings data, updated Oct 13, 2026.

    JEPI Top 10 Holdings

    RankNameWeightCumulative share
    1JPMORGAN PRIME MONEY MARKET IM2.03%2.03%
    2Microsoft Corporation2.03%4.06%
    3NVIDIA Corporation1.95%6.01%
    4Apple Inc.1.91%7.92%
    5Meta Platforms Inc.1.88%9.80%
    6Amazon.com Inc1.84%11.64%
    7Trane Technologies plc1.84%13.48%
    8Lam Research Corp1.76%15.24%
    9Johnson & Johnson1.75%16.99%
    10Mastercard Inc1.74%18.73%

    JEPI Sector Breakdown

    Information Technology15.8%
    Industrials12.4%
    Healthcare11.2%
    Consumer Discretionary10.0%
    Financials9.1%
    Consumer Staples7.9%
    Communication Services7.0%
    Utilities4.5%
    Energy2.8%
    Materials1.3%

    Note: Total allocation shown is 82.0%. Some sectors may not be classified.

    JEPI Holdings List

    Holdings updated Oct 13, 2026
    1JIMXXJPMORGAN PRIME MONEY MARKET IM2.03%
    2MSFTMicrosoft Corporation2.03%
    3NVDANVIDIA Corporation1.95%
    4AAPLApple Inc.1.91%
    5METAMeta Platforms Inc.1.88%
    6AMZNAmazon.com Inc1.84%
    7TTTrane Technologies plc1.84%
    8LRCXLam Research Corp1.76%
    9JNJJohnson & Johnson1.75%
    10MAMastercard Inc1.74%
    11GOOGLAlphabet Inc Class A1.72%
    12NEENextera Energy Inc1.69%
    13ABBVAbbVie Inc1.68%
    14MMM3M Company1.68%
    15AVGOBroadcom Inc1.60%
    16EOGEOG Resources Inc1.56%
    17ETNEaton Corporation PLC1.53%
    18VVisa Inc. Class A1.46%
    19COSTCostco Wholesale Corp1.41%
    20LOWLowe's Companies Inc1.39%
    21PMPhilip Morris International Inc1.38%
    22HWMHowmet Aerospace Inc1.36%
    23ROSTRoss Stores Inc1.34%
    24MDLZMondelez International Inc1.22%
    25CCitigroup Inc.1.21%
    26RTXRTX Corporation1.18%
    27AMDAdvanced Micro Devices Inc1.17%
    28VRTVertiv Holdings Co1.15%
    29ECLEcolab Inc1.07%
    30PEPPepsiCo Inc1.07%
    31VRTXVertex Pharmaceuticals Inc1.06%
    32LLYEli Lilly and Company0.98%
    33DISWalt Disney Company0.97%
    34REGNRegeneron Pharmaceuticals Inc0.97%
    35MUMicron Technology Inc0.95%
    36EQIXEquinix Inc0.94%
    37PGRProgressive Corp0.94%
    38SRESempra Energy0.93%
    39ETREntergy Corporation0.92%
    40EMREmerson Electric Company0.91%
    41CMGChipotle Mexican Grill Inc0.88%
    42NFLXNetflix Inc0.84%
    43CBChubb Ltd0.82%
    44PGProcter & Gamble Company0.76%
    45WMTWalmart Inc.0.75%
    46CPAYCorpay Inc0.73%
    47AJGArthur J Gallagher & Co0.71%
    48YUMYum! Brands Inc0.71%
    49COPConocoPhillips0.69%
    50ISRGIntuitive Surgical Inc0.69%
    51SOSouthern Company0.68%
    52AONAon PLC0.67%
    53ACNAccenture plc0.65%
    54BMYBristol-Myers Squibb Company0.64%
    55TAT&T Inc.0.63%
    56DOVDover Corporation0.60%
    57TMUST-Mobile US Inc0.59%
    58SYKStryker Corporation0.58%
    59MCKMcKesson Corporation0.56%
    60VTRVentas Inc0.54%
    61APHAmphenol Corporation0.53%
    62DASHDoorDash, Inc. Class A Common Stock0.53%
    63MCDMcDonald’s Corporation0.53%
    64MDTMedtronic PLC0.52%
    65DEDeere & Company0.50%
    66INTCIntel Corporation0.48%
    67TSLATesla Inc0.47%
    68MRKMerck & Company Inc0.46%
    69SPGIS&P Global Inc0.46%
    70AZOAutoZone Inc0.45%
    71AXPAmerican Express Company0.42%
    72BURLBurlington Stores Inc0.41%
    73FDXFedEx Corporation0.41%
    74CDNSCadence Design Systems Inc0.40%
    75CHDChurch & Dwight Company Inc0.40%
    76VZVerizon Communications Inc0.39%
    77CMICummins Inc0.37%
    78STXSeagate Technology PLC0.37%
    79USBU.S. Bancorp0.37%
    80FTNTFortinet Inc0.36%
    81UNHUnitedHealth Group Incorporated0.36%
    82KDPKeurig Dr Pepper Inc0.33%
    83XOMExxonMobil Holdings Corporation0.33%
    84ADSKAutodesk Inc0.30%
    85NXPINXP Semiconductors NV0.29%
    86TMOThermo Fisher Scientific Inc0.29%
    87UNPUnion Pacific Corporation0.29%
    88PLTRPalantir Technologies Inc.0.28%
    89TJXThe TJX Companies Inc0.28%
    90AMTAmerican Tower Corp0.27%
    91GDGeneral Dynamics Corporation0.25%
    92HUMHumana Inc0.23%
    93BRK-BBerkshire Hathaway Inc. Class B0.22%
    94MOAltria Group0.22%
    95GLWCorning Incorporated0.21%
    96BKRBaker Hughes Co0.20%
    97KMBKimberly-Clark Corporation0.20%
    98VMCVulcan Materials Company0.19%
    99WELLWelltower Inc0.19%
    100EWEdwards Lifesciences Corp0.18%
    Showing 1-100 of 125
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    Holdings questions

    What stocks are in JEPI?

    GNG's holdings list for JEPI shows 125 positions that make up 86.26% of the fund. The largest listed holdings are JPMORGAN PRIME MONEY MARKET IM (2.03%), Microsoft Corporation (2.03%) and NVIDIA Corporation (1.95%).

    What are JEPI's top 10 holdings?

    JPMORGAN PRIME MONEY MARKET IM (2.03%), Microsoft Corporation (2.03%), NVIDIA Corporation (1.95%), Apple Inc. (1.91%), Meta Platforms Inc. (1.88%), Amazon.com Inc (1.84%), Trane Technologies plc (1.84%), Lam Research Corp (1.76%), Johnson & Johnson (1.75%), Mastercard Inc (1.74%). Together they make up 18.73% of the fund.

    Which sector does JEPI invest in most?

    Information Technology is the largest listed sector at 15.8%.

    When did GNG last update JEPI's holdings?

    GNG last updated JEPI's holdings on Oct 13, 2026.