JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
57.02
-0.21 (-0.37%)
Oct 29, 2025, 11:07 AM EDT - Market open

JEPI Holdings Information

JEPI is an equity ETF with a total of 127 individual holdings. The top holdings are Alphabet stock at 1.77%, NVIDIA at 1.70%, Microsoft at 1.65%, AbbVie at 1.64%, and Meta Platforms at 1.57%.

Total Holdings
25
Top 10 Percentage
16.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
41.20B
PE Ratio
24.41

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.1.77%2,715,749
2NVDANVIDIA Corporation1.70%3,672,543
3MSFTMicrosoft Corporation1.65%1,281,863
4ABBVAbbVie Inc.1.64%2,958,939
5METAMeta Platforms, Inc.1.57%860,258
6MAMastercard Incorporated1.55%1,118,598
7ROSTRoss Stores, Inc.1.54%3,963,886
8AMZNAmazon.com, Inc.1.53%2,785,184
9JNJJohnson & Johnson1.53%3,308,421
10NEENextEra Energy, Inc.1.52%7,298,695
11VVisa Inc.1.49%1,772,753
12AAPLApple Inc.1.47%2,261,833
13HWMHowmet Aerospace Inc.1.47%3,001,068
14SOThe Southern Company1.45%6,258,465
15TTTrane Technologies plc1.44%1,391,582
16MMM3M Company1.40%3,436,927
17RTXRTX Corporation1.40%3,223,813
18LOWLowe's Companies, Inc.1.39%2,354,399
19ADIAnalog Devices, Inc.1.39%2,355,055
20WMTWalmart Inc.1.37%5,409,671
21PEPPepsiCo, Inc.1.37%3,689,882
22EMREmerson Electric Co.1.32%4,059,610
23INTUIntuit Inc.1.32%798,285
24NOWServiceNow, Inc.1.32%575,472
25SYKStryker Corporation1.31%1,403,492
Showing 25 of 127 holdings
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As of Oct 27, 2025