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JEPI ETF Profile

JEPI is an equity ETF from J.P. Morgan. Its largest disclosed positions include JNJ, ROST, and EOG, and the top three holdings account for 5.14% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.

Issuer

J.P. Morgan

Asset Class

US Equity

Holdings

120

Compare Pages

64

About JEPI

The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.

  • JEPI has a fairly diversified holdings footprint, with 120 positions in the latest imported dataset.
  • The largest disclosed position is JNJ at 1.74% of the portfolio.
  • The top three disclosed holdings make up 5.14% of the portfolio, and the top ten add up to 15.73%.
  • Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
  • JEPI currently appears in 64 active ETF comparison pages on this site.

Data And Coverage

Expense ratio
0.35%
AUM
$46B
Inception date
May 20, 2020
Holdings updated
Aug 13, 2026
Data source
Financial Modeling Prep

Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.

Compare JEPI with another ETF

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What Stands Out About JEPI

01

Portfolio Shape

The disclosed top holdings suggest a middle-ground portfolio shape. JNJ, ROST, and EOG are the main visible positions, with the top three accounting for 5.14% and the top ten for 15.73% of portfolio weight shown here. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.

02

What Kind Of Overlap To Expect

JEPI should show moderate to meaningful overlap with ETFs built for similar core equity exposure, but more separation from narrow sector or international funds. The biggest shared drivers usually come from the same large holdings that dominate the top of the portfolio.

03

When Investors Compare It

On this site, investors often compare JEPI with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? JEPI currently connects to 64 live comparison pages.

Holdings Concentration Snapshot

Concentration

Largest disclosed holding
1.74%
Top 3 holdings
5.14%
Top 10 holdings
15.73%
Total holdings
120

These numbers help show whether JEPI behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.

Visible Sector Mix

Sector labels are limited in the visible top holdings for JEPI, so the strongest signal here is still the size of the largest positions themselves.

Top Holdings

These holdings help explain how JEPI overlaps with other funds. The top ten disclosed positions represent 15.73% of the portfolio shown here.

Methodology
HoldingNameSectorWeight
JNJJohnson & JohnsonN/A1.74%
ROSTRoss Stores, Inc.N/A1.71%
EOGEOG Resources, Inc.N/A1.69%
NEENextEra Energy, Inc.N/A1.64%
HWMHowmet Aerospace, Inc.N/A1.59%
ABBVAbbVie, Inc.N/A1.56%
RTXRTX Corp.N/A1.51%
WMTWalmart, Inc.N/A1.43%
PEPPepsiCo, Inc.N/A1.43%
IE00B8KQN827Eaton Corp. plcN/A1.43%

Related Overlap Comparisons

Use these pages to see whether adding JEPI changes your exposure or mostly duplicates positions you already own.

JEPI vs VOO->JEPI vs VTI->JEPI vs QQQ->JEPI vs VGT->JEPI vs SCHD->JEPI vs VYM->JEPI vs VXUS->JEPI vs SPY->AGG vs JEPI->BND vs JEPI->DGRO vs JEPI->DIA vs JEPI->

Frequently Asked Questions About JEPI

What kind of ETF is JEPI?+
JEPI is an equity ETF.
What are the biggest holdings in JEPI?+
JEPI's largest disclosed positions currently include JNJ, ROST, and EOG. The single biggest visible holding is JNJ at 1.74% of the portfolio.
Is JEPI concentrated?+
Based on the visible top holdings, JEPI's top three positions account for 5.14% of the portfolio and the top ten account for 15.73%. That gives a practical read on whether the fund looks broad or more top-heavy.
What kind of overlap should you expect from JEPI?+
JEPI should show moderate to meaningful overlap with ETFs built for similar core equity exposure, but more separation from narrow sector or international funds. The biggest shared drivers usually come from the same large holdings that dominate the top of the portfolio.
How can you compare JEPI with other ETFs?+
Use the comparison pages linked from this profile to see overlap score, shared holdings, and diversification differences. Popular comparisons for JEPI on this site include VOO, VTI, and QQQ, and the fund currently appears in 64 active comparison pages.