JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
57.19
+0.06 (0.11%)
At close: Aug 28, 2025, 4:00 PM
57.23
+0.04 (0.07%)
After-hours: Aug 28, 2025, 4:31 PM EDT
JEPI Holdings Information
JEPI is an equity ETF with a total of 126 individual holdings. The top holdings are NVIDIA stock at 1.65%, Mastercard at 1.63%, Microsoft at 1.61%, Meta Platforms at 1.59%, and Amazon.com at 1.58%.
Total Holdings
126
Top 10 Percentage
15.60%
Asset Class
Equity
ETF Category
Derivative Income
Assets
41.20B
PE Ratio
23.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.65% |
| 2 | MA | Mastercard Incorporated | 1.63% |
| 3 | MSFT | Microsoft Corporation | 1.61% |
| 4 | META | Meta Platforms, Inc. | 1.59% |
| 5 | AMZN | Amazon.com, Inc. | 1.58% |
| 6 | V | Visa Inc. | 1.53% |
| 7 | ABBV | AbbVie Inc. | 1.52% |
| 8 | LOW | Lowe's Companies, Inc. | 1.50% |
| 9 | GOOGL | Alphabet Inc. | 1.50% |
| 10 | ORCL | Oracle Corporation | 1.49% |
| 11 | ADI | Analog Devices, Inc. | 1.49% |
| 12 | ROST | Ross Stores, Inc. | 1.47% |
| 13 | TT | Trane Technologies plc | 1.46% |
| 14 | JNJ | Johnson & Johnson | 1.45% |
| 15 | SO | The Southern Company | 1.44% |
| 16 | PGR | The Progressive Corporation | 1.32% |
| 17 | SYK | Stryker Corporation | 1.31% |
| 18 | EOG | EOG Resources, Inc. | 1.31% |
| 19 | DIS | The Walt Disney Company | 1.31% |
| 20 | NEE | NextEra Energy, Inc. | 1.30% |
| 21 | HWM | Howmet Aerospace Inc. | 1.30% |
| 22 | MMM | 3M Company | 1.30% |
| 23 | EMR | Emerson Electric Co. | 1.30% |
| 24 | YUM | Yum! Brands, Inc. | 1.30% |
| 25 | BMY | Bristol-Myers Squibb Company | 1.29% |
As of Aug 27, 2025