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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 1.77% |
| 2 | NVDA | NVIDIA Corporation | 1.70% |
| 3 | MSFT | Microsoft Corporation | 1.65% |
| 4 | ABBV | AbbVie Inc. | 1.64% |
| 5 | META | Meta Platforms, Inc. | 1.57% |
| 6 | MA | Mastercard Incorporated | 1.55% |
| 7 | ROST | Ross Stores, Inc. | 1.54% |
| 8 | AMZN | Amazon.com, Inc. | 1.53% |
| 9 | JNJ | Johnson & Johnson | 1.53% |
| 10 | NEE | NextEra Energy, Inc. | 1.52% |
| 11 | V | Visa Inc. | 1.49% |
| 12 | AAPL | Apple Inc. | 1.47% |
| 13 | HWM | Howmet Aerospace Inc. | 1.47% |
| 14 | SO | The Southern Company | 1.45% |
| 15 | TT | Trane Technologies plc | 1.44% |
| 16 | MMM | 3M Company | 1.40% |
| 17 | RTX | RTX Corporation | 1.40% |
| 18 | LOW | Lowe's Companies, Inc. | 1.39% |
| 19 | ADI | Analog Devices, Inc. | 1.39% |
| 20 | WMT | Walmart Inc. | 1.37% |
| 21 | PEP | PepsiCo, Inc. | 1.37% |
| 22 | EMR | Emerson Electric Co. | 1.32% |
| 23 | INTU | Intuit Inc. | 1.32% |
| 24 | NOW | ServiceNow, Inc. | 1.32% |
| 25 | SYK | Stryker Corporation | 1.31% |
As of Oct 27, 2025