JPMorgan Equity Premium Income ETF (JEPI)

NYSEARCA: JEPI · Real-Time Price · USD

55.72

+0.31 (0.55%)

At close: Jun 4, 2026, 4:00 PM EDT

55.72

0.00 (0.01%)

After-hours: Jun 4, 2026, 4:07 PM EDT

JEPI Holdings Information

JEPI is an equity ETF with a total of 125 individual holdings. The top holdings are Ross Stores stock at 1.72%, Broadcom at 1.70%, NVIDIA at 1.66%, Apple at 1.66%, and Eaton Corporation at 1.64%.

Total Holdings

125

Top 10 Percentage

16.24%

Asset Class

Equity

ETF Category

Derivative Income

Assets

44.24B

PE Ratio

24.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROST	Ross Stores, Inc.	1.72%	3,258,709
2	AVGO	Broadcom Inc.	1.70%	1,568,118
3	NVDA	NVIDIA Corporation	1.66%	3,412,912
4	AAPL	Apple Inc.	1.66%	2,358,974
5	ETN	Eaton Corporation plc	1.64%	1,716,582
6	EOG	EOG Resources, Inc.	1.61%	5,028,463
7	HWM	Howmet Aerospace Inc.	1.59%	2,818,973
8	AMZN	Amazon.com, Inc.	1.57%	2,765,793
9	TT	Trane Technologies plc	1.55%	1,470,128
10	GOOGL	Alphabet Inc.	1.54%	1,889,527
11	ABBV	AbbVie Inc.	1.52%	3,085,597
12	JNJ	Johnson & Johnson	1.49%	2,938,147
13	NEE	NextEra Energy, Inc.	1.46%	7,611,020
14	MSFT	Microsoft Corporation	1.44%	1,486,920
15	CDNS	Cadence Design Systems, Inc.	1.43%	1,546,180
16	PM	Philip Morris International Inc.	1.37%	3,442,538
17	META	Meta Platforms, Inc.	1.36%	964,428
18	MMM	3M Company	1.36%	3,946,250
19	MDLZ	Mondelez International, Inc.	1.33%	9,605,720
20	RTX	RTX Corporation	1.31%	3,361,767
21	YUM	Yum! Brands, Inc.	1.31%	3,901,185
22	V	Visa Inc.	1.31%	1,848,589
23	DIS	The Walt Disney Company	1.29%	5,713,988
24	LOW	Lowe's Companies, Inc.	1.28%	2,724,754
25	PEP	PepsiCo, Inc.	1.28%	3,967,188

Showing 25 of 125 holdings

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As of Jun 3, 2026