JEPI Holdings: JPMorgan Equity Premium Income Top Holdings
NYSEARCA: JEPIJPMorganDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JEPI portfolio concentration
The JPMorgan Equity Premium Income ETF (JEPI) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 2.03% of assets. The top 10 holdings account for 18.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JEPI behaves like an equal-weighted fund of about 288 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
JEPI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 2.03% |
| 2 | NVDANVIDIA Corp | 1.93% |
| 3 | AAPLApple Inc | 1.92% |
| 4 | JIMXXJPMorgan Prime Money Market IM | 1.92% |
| 5 | METAMeta Platforms Inc Class A | 1.88% |
| 6 | AMZNAmazon.com Inc | 1.85% |
| 7 | TTTrane Technologies PLC Class A | 1.81% |
| 8 | JNJJohnson & Johnson | 1.79% |
| 9 | GOOGLAlphabet Inc Class A | 1.75% |
| 10 | MAMastercard Inc Class A | 1.74% |