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. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.87% | 
| 2 | GOOGL | Alphabet Inc. | 1.83% | 
| 3 | MSFT | Microsoft Corporation | 1.70% | 
| 4 | ABBV | AbbVie Inc. | 1.64% | 
| 5 | META | Meta Platforms, Inc. | 1.59% | 
| 6 | AMZN | Amazon.com, Inc. | 1.58% | 
| 7 | ROST | Ross Stores, Inc. | 1.54% | 
| 8 | MA | Mastercard Incorporated | 1.52% | 
| 9 | JNJ | Johnson & Johnson | 1.52% | 
| 10 | HWM | Howmet Aerospace Inc. | 1.50% | 
| 11 | AAPL | Apple Inc. | 1.50% | 
| 12 | V | Visa Inc. | 1.49% | 
| 13 | NEE | NextEra Energy, Inc. | 1.47% | 
| 14 | TT | Trane Technologies plc | 1.46% | 
| 15 | SO | The Southern Company | 1.44% | 
| 16 | RTX | RTX Corporation | 1.40% | 
| 17 | MMM | 3M Company | 1.39% | 
| 18 | LOW | Lowe's Companies, Inc. | 1.38% | 
| 19 | AVGO | Broadcom Inc. | 1.37% | 
| 20 | WMT | Walmart Inc. | 1.36% | 
| 21 | EMR | Emerson Electric Co. | 1.36% | 
| 22 | ADI | Analog Devices, Inc. | 1.36% | 
| 23 | PEP | PepsiCo, Inc. | 1.32% | 
| 24 | NOW | ServiceNow, Inc. | 1.29% | 
| 25 | INTU | Intuit Inc. | 1.29% | 
Showing 25 of 126 holdings
 Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and
				tools.
 As of Oct 29, 2025