JEPI ETF Profile
JEPI is an equity ETF from J.P. Morgan. Its largest disclosed positions include JNJ, HWM, and ROST, and the top three holdings account for 5.18% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
J.P. Morgan
Asset Class
US Equity
Holdings
100
Compare Pages
61
About JEPI
The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.
- JEPI has a fairly diversified holdings footprint, with 100 positions in the latest imported dataset.
- The largest disclosed position is JNJ at 1.75% of the portfolio.
- The top three disclosed holdings make up 5.18% of the portfolio, and the top ten add up to 15.82%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- JEPI currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.35%
- AUM
- $44B
- Inception date
- May 20, 2020
- Holdings updated
- Mar 12, 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
What Stands Out About JEPI
Portfolio Shape
The disclosed top holdings suggest a middle-ground portfolio shape. JNJ, HWM, and ROST are the main visible positions, with the top three accounting for 5.18% and the top ten for 15.82% 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.
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.
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 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 1.75%
- Top 3 holdings
- 5.18%
- Top 10 holdings
- 15.82%
- Total holdings
- 100
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 15.82% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| JNJ | JOHNSON & COMMON | N/A | 1.75% |
| HWM | HOWMET AEROSPACE INC | N/A | 1.71% |
| ROST | ROSS STORES INC COMMON | N/A | 1.71% |
| ABBV | ABBVIE INC COMMON STOCK | N/A | 1.59% |
| NEE | NEXTERA ENERGY INC | N/A | 1.58% |
| RTX | RTX CORP | N/A | 1.58% |
| ADI | ANALOG DEVICES INC | N/A | 1.51% |
| EOG | EOG RESOURCES INC COMMON | N/A | 1.46% |
| NVDA | NVIDIA CORP COMMON STOCK | N/A | 1.46% |
| PEP | PEPSICO INC COMMON STOCK | N/A | 1.45% |
Related Overlap Comparisons
Use these pages to see whether adding JEPI changes your exposure or mostly duplicates positions you already own.