JPMorgan Equity Premium Income ETF (JEPI)

NYSEARCA: JEPI · Real-Time Price · USD

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55.85

-0.47 (-0.83%)

At close: Nov 20, 2025, 4:00 PM EST

55.92

+0.07 (0.13%)

Pre-market: Nov 21, 2025, 5:16 AM EST

JEPI Holdings Information

JEPI is an equity ETF with a total of 124 individual holdings. The top holdings are Alphabet stock at 1.74%, AbbVie at 1.69%, Johnson & Johnson at 1.65%, Microsoft at 1.53%, and NVIDIA at 1.53%.

Total Holdings

Top 10 Percentage

15.61%

Asset Class

Equity

ETF Category

Derivative Income

Assets

40.39B

PE Ratio

24.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	1.74%	2,405,023
2	ABBV	AbbVie Inc.	1.69%	2,937,450
3	JNJ	Johnson & Johnson	1.65%	3,284,277
4	MSFT	Microsoft Corporation	1.53%	1,272,557
5	NVDA	NVIDIA Corporation	1.53%	3,313,103
6	AMZN	Amazon.com, Inc.	1.52%	2,764,998
7	NEE	NextEra Energy, Inc.	1.51%	7,245,511
8	AAPL	Apple Inc.	1.49%	2,245,719
9	HWM	Howmet Aerospace Inc.	1.49%	2,979,109
10	MA	Mastercard Incorporated	1.46%	1,110,350
11	ROST	Ross Stores, Inc.	1.44%	3,613,240
12	MDT	Medtronic plc	1.41%	5,688,429
13	V	Visa Inc.	1.41%	1,759,779
14	MMM	3M Company	1.41%	3,411,842
15	MGMXX	JPMorgan U.S. Government Money Market Fund	1.40%	563,388,334
16	TT	Trane Technologies plc	1.39%	1,381,537
17	RTX	RTX Corporation	1.38%	3,200,277
18	SO	The Southern Company	1.37%	6,212,726
19	YUM	Yum! Brands, Inc.	1.36%	3,713,804
20	ADI	Analog Devices, Inc.	1.34%	2,338,040
21	WMT	Walmart Inc.	1.34%	5,370,356
22	PEP	PepsiCo, Inc.	1.33%	3,663,142
23	LOW	Lowe's Companies, Inc.	1.32%	2,337,398
24	SYK	Stryker Corporation	1.29%	1,432,920
25	INTU	Intuit Inc.	1.28%	792,371

Showing 25 of 124 holdings

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As of Nov 19, 2025