JPMorgan Equity Premium Income ETF
Tracks Actively managed
The four numbers that price an ETF.
What the ETF actually owns.
From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.
| # | Holding | Weight | Value (USD) | Asset class |
|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | 1.86% | $771 M | STIV |
| 2 | Alphabet, Inc. | 1.67% | $694 M | EC |
| 3 | Johnson & Johnson | 1.65% | $686 M | EC |
| 4 | AbbVie, Inc. | 1.63% | $678 M | EC |
| 5 | Amazon.com, Inc. | 1.55% | $644 M | EC |
| 6 | Analog Devices, Inc. | 1.54% | $640 M | EC |
| 7 | Mastercard, Inc. | 1.54% | $640 M | EC |
| 8 | NVIDIA Corp. | 1.50% | $624 M | EC |
| 9 | Visa, Inc. | 1.50% | $623 M | EC |
| 10 | Ross Stores, Inc. | 1.50% | $622 M | EC |
| 11 | Microsoft Corp. | 1.50% | $621 M | EC |
| 12 | Howmet Aerospace, Inc. | 1.49% | $617 M | EC |
| 13 | Apple, Inc. | 1.49% | $616 M | EC |
| 14 | Walt Disney Co. (The) | 1.43% | $594 M | EC |
| 15 | RTX Corp. | 1.43% | $592 M | EC |
| 16 | NextEra Energy, Inc. | 1.42% | $587 M | EC |
| 17 | Meta Platforms, Inc. | 1.37% | $569 M | EC |
| 18 | Lowe's Cos., Inc. | 1.37% | $569 M | EC |
| 19 | Yum! Brands, Inc. | 1.37% | $567 M | EC |
| 20 | Medtronic plc | 1.33% | $552 M | EC |
| 21 | 3M Co. | 1.33% | $551 M | EC |
| 22 | Southern Co. (The) | 1.32% | $547 M | EC |
| 23 | Trane Technologies plc | 1.31% | $543 M | EC |
| 24 | Walmart, Inc. | 1.28% | $532 M | EC |
| 25 | Stryker Corp. | 1.28% | $531 M | EC |
What we measure and what we leave out.
Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.
Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.
Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.
LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.
India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.
What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).
ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.