JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
55.90
-0.33 (-0.59%)
At close: Aug 5, 2025, 4:00 PM
55.94
+0.04 (0.07%)
After-hours: Aug 5, 2025, 8:00 PM EDT
JEPI Holdings Information
JEPI is an equity ETF with a total of 126 individual holdings. The top holdings are Meta Platforms stock at 1.78%, Microsoft at 1.72%, Oracle at 1.68%, NVIDIA at 1.66%, and Mastercard at 1.60%.
Total Holdings
126
Top 10 Percentage
16.03%
Asset Class
Equity
ETF Category
Derivative Income
Assets
40.28B
PE Ratio
24.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 1.78% |
| 2 | MSFT | Microsoft Corporation | 1.72% |
| 3 | ORCL | Oracle Corporation | 1.68% |
| 4 | NVDA | NVIDIA Corporation | 1.66% |
| 5 | MA | Mastercard Incorporated | 1.60% |
| 6 | n/a | JPMORGAN US GOVT MMKT FUN | 1.56% |
| 7 | V | Visa Inc. | 1.52% |
| 8 | TT | Trane Technologies plc | 1.52% |
| 9 | SO | The Southern Company | 1.51% |
| 10 | AMZN | Amazon.com, Inc. | 1.48% |
| 11 | GOOGL | Alphabet Inc. | 1.47% |
| 12 | ABBV | AbbVie Inc. | 1.46% |
| 13 | JNJ | Johnson & Johnson | 1.42% |
| 14 | ROST | Ross Stores, Inc. | 1.41% |
| 15 | EMR | Emerson Electric Co. | 1.41% |
| 16 | LOW | Lowe's Companies, Inc. | 1.38% |
| 17 | WMT | Walmart Inc. | 1.35% |
| 18 | PGR | The Progressive Corporation | 1.32% |
| 19 | ADI | Analog Devices, Inc. | 1.32% |
| 20 | HWM | Howmet Aerospace Inc. | 1.31% |
| 21 | YUM | Yum! Brands, Inc. | 1.29% |
| 22 | NEE | NextEra Energy, Inc. | 1.27% |
| 23 | DIS | The Walt Disney Company | 1.27% |
| 24 | ETN | Eaton Corporation plc | 1.25% |
| 25 | SYK | Stryker Corporation | 1.25% |
As of Aug 4, 2025