JPMorgan Equity Premium Income ETF
J.P. Morgan Exchange-Traded Fund Trust · Series S000068402 · 1 share classes
One fund, 1 share classes:JEPI
$43.96B NAV
120 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 84.52% | — | 84.52% |
| Bonds | 13.85% | — | 13.85% |
| Cash & short-term | 1.22% | — | 1.22% |
vs 2025Q4: 24 new29 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| JNJ | Johnson & Johnson | 1.75% | $767.03M |
| ROST | Ross Stores, Inc. | 1.71% | $750.98M |
| EOG | EOG Resources, Inc. | 1.69% | $742.38M |
| NEE | NextEra Energy, Inc. | 1.64% | $721.97M |
| HWM | Howmet Aerospace, Inc. | 1.59% | $698.97M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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