JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
56.92
+0.15 (0.26%)
At close: Sep 17, 2025, 4:00 PM EDT
56.96
+0.04 (0.07%)
After-hours: Sep 17, 2025, 7:51 PM EDT

JEPI Holdings Information

JEPI is an equity ETF with a total of 125 individual holdings. The top holdings are Alphabet stock at 1.78%, Meta Platforms at 1.66%, Mastercard at 1.62%, Microsoft at 1.62%, and Amazon.com at 1.61%.

Total Holdings
125
Top 10 Percentage
15.98%
Asset Class
Equity
ETF Category
Derivative Income
Assets
41.27B
PE Ratio
24.04

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.1.78%2,922,887
2METAMeta Platforms, Inc.1.66%876,939
3MAMastercard Incorporated1.62%1,140,284
4MSFTMicrosoft Corporation1.62%1,306,846
5AMZNAmazon.com, Inc.1.61%2,839,508
6NVDANVIDIA Corporation1.59%3,744,097
7ABBVAbbVie Inc.1.58%3,016,607
8LOWLowe's Companies, Inc.1.58%2,400,379
9VVisa Inc.1.49%1,807,204
10ORCLOracle Corporation1.45%1,950,066
11JNJJohnson & Johnson1.45%3,372,785
12ROSTRoss Stores, Inc.1.44%4,041,021
13ADIAnalog Devices, Inc.1.42%2,401,038
14SOThe Southern Company1.42%6,380,170
15HWMHowmet Aerospace Inc.1.39%3,059,407
16WMTWalmart Inc.1.39%5,515,088
17TTTrane Technologies plc1.38%1,418,766
18AAPLApple Inc.1.33%2,305,744
19NOWServiceNow, Inc.1.33%586,602
20YUMYum! Brands, Inc.1.32%3,680,233
21PGRThe Progressive Corporation1.32%2,220,644
22MMM3M Company1.30%3,426,768
23MDTMedtronic plc1.29%5,653,575
24EOGEOG Resources, Inc.1.29%4,404,431
25AVGOBroadcom Inc.1.29%1,474,067

Showing 25 of 125 holdings

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As of Sep 16, 2025