JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
56.91
+0.01 (0.02%)
At close: Oct 30, 2025, 4:00 PM EDT
56.83
-0.08 (-0.14%)
Pre-market: Oct 31, 2025, 6:43 AM EDT

JEPI Holdings Information

JEPI is an equity ETF with a total of 126 individual holdings. The top holdings are NVIDIA stock at 1.87%, Alphabet at 1.83%, Microsoft at 1.70%, AbbVie at 1.64%, and Meta Platforms at 1.59%.

Total Holdings
25
Top 10 Percentage
16.29%
Asset Class
Equity
ETF Category
Derivative Income
Assets
40.98B
PE Ratio
24.41

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation1.87%3,671,775
2GOOGLAlphabet Inc.1.83%2,715,179
3MSFTMicrosoft Corporation1.70%1,281,593
4ABBVAbbVie Inc.1.64%2,958,321
5METAMeta Platforms, Inc.1.59%860,078
6AMZNAmazon.com, Inc.1.58%2,784,602
7ROSTRoss Stores, Inc.1.54%3,963,058
8MAMastercard Incorporated1.52%1,118,364
9JNJJohnson & Johnson1.52%3,307,731
10HWMHowmet Aerospace Inc.1.50%3,000,438
11AAPLApple Inc.1.50%2,261,359
12VVisa Inc.1.49%1,772,381
13NEENextEra Energy, Inc.1.47%7,297,165
14TTTrane Technologies plc1.46%1,391,288
15SOThe Southern Company1.44%6,257,157
16RTXRTX Corporation1.40%3,223,135
17MMM3M Company1.39%3,436,207
18LOWLowe's Companies, Inc.1.38%2,353,907
19AVGOBroadcom Inc.1.37%1,445,539
20WMTWalmart Inc.1.36%5,408,537
21EMREmerson Electric Co.1.36%4,058,758
22ADIAnalog Devices, Inc.1.36%2,354,563
23PEPPepsiCo, Inc.1.32%3,689,108
24NOWServiceNow, Inc.1.29%575,352
25INTUIntuit Inc.1.29%798,117
Showing 25 of 126 holdings
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As of Oct 29, 2025