JEPI ETF holdings change: AVGO, ROST, AMZN enter the watchlistJEPI 美股 ETF 收益/分红策略：JPMorgan Equity Premium Income ETF
The ETF Signal
The "ETF Income/Dividend" signal for JPMorgan Equity Premium Income ETF (JEPI), which first listed on the New York Stock Exchange Arca on May 20, 2020, is derived from multiple NPORT-P SEC filings submitted by the fund on May 29, 2026. The fund currently holds $44.66 billion in assets under management, posts $358.5 million in daily average turnover, with a latest trading price of $56.04 and a 1-day price change of -0.28%. Per the holding snapshot attached to the filings, its top-5 holding concentration stands at 8.50% and top-10 concentration at 16.36%, with no single accounting for more than 1.77% of total portfolio weight.
Portfolio Mechanics
The May 29, 2026 SEC filings show JEPI added Broadcom Inc. (AVGO), Ross Stores Inc. (ROST), Amazon.com Inc. (AMZN), Apple Inc. (AAPL), Howmet Aerospace Inc. (HWM), NVIDIA Corp. (NVDA), Alphabet Inc. Class A (GOOGL), and Eaton Corporation PLC (ticker JEPI) to its tracked core holdings list. The fund seeks to deliver most of the returns of the S&P 500 Total Return Index while reducing volatility and generating incremental income, with exposure to AI-themed stocks: NVIDIA (1.63%) focuses on AI accelerators and Broadcom (1.77%) on AI networking and custom silicon, with a combined weighting of roughly 3.4%.
Active vs. Passive Inference
The fund’s strategy is classified as active_inferred, a conclusion drawn by InvestLog based on JPMorgan’s product disclosures, holding adjustment history, and return targets, and is not an officially stated explicit active management designation.
Investor Relevance
JEPI has daily trading volume at 1.27x its average level, indicating strong liquidity, with holdings updated in lockstep with the May 29, 2026 SEC filing for timely visibility. For investors seeking diversified income with modest AI sector exposure, the fund’s holding structure serves as a relevant reference for portfolio allocation.
Signal Limitations
This signal is solely based on the May 29, 2026 NPORT-P SEC filings and the accompanying holding snapshot, and does not constitute any buy, sell, or hold recommendation. Holding data reflects only a single point in time, and daily turnover and 1-day price changes do not predict future performance, requiring investors to incorporate longer-term market data and personal risk tolerance for analysis.
该ETF信号
2020年5月20日在纽约证券交易所Arca上市的摩根股权溢价收益ETF（JEPI）的「ETF收益/股息」类信号，基于该基金2026年5月29日提交的多份NPORT-P SEC备案文件生成，该基金当前管理资产规模达446.6亿美元，日均成交额3.585亿美元，最新交易价格为56.04美元，单日价格变动为-0.28%。根据备案文件附带的最新持仓快照，其前五大持仓集中度仅为8.50%，前十大持仓集中度16.36%，单一持仓最高占比不超过1.77%。
投资组合机制
本次SEC备案更新显示，JEPI将博通（AVGO）、罗斯百货（ROST）、亚马逊（AMZN）、苹果（AAPL）、豪梅特航空（HWM）、英伟达（NVDA）、谷歌A类股（GOOGL）和伊顿股份有限公司（持仓代码JEPI）新增至其核心跟踪持仓名单。该基金旨在对标标普500总回报指数的大部分收益，同时通过低波动策略提供额外收益，持仓中还覆盖了AI相关赛道：英伟达（1.63%）布局AI加速器，博通（1.77%）布局AI网络与定制芯片，两者合计占比约3.4%。
主动/被动属性推断
该基金的策略分类为主动推断（active_inferred），这是InvestLog基于摩根大通的产品说明、持仓调整记录与收益目标得出的推断结论，并非官方公开明确标注的主动管理声明。
投资者相关性
该基金日均成交额为平均水平的1.27倍，流动性充足，本次持仓更新与SEC备案提交时间完全同步，时效性较强。对于寻求分散化收益且希望小幅暴露AI赛道的投资者而言，该基金的持仓结构可作为组合配置的参考依据。
信号局限性
本次信号仅基于2026年5月29日的NPORT-P备案文件与最新持仓快照生成，不构成任何投资买卖建议。持仓数据仅反映特定时点的组合情况，日均成交额与单日价格变动不代表未来业绩表现，投资者需结合更长周期的市场数据与自身风险偏好进行分析。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。