JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
56.92
+0.15 (0.26%)
At close: Sep 17, 2025, 4:00 PM EDT
57.04
+0.12 (0.21%)
Pre-market: Sep 18, 2025, 8:26 AM EDT

JEPI Holdings Information

JEPI is an equity ETF with a total of 125 individual holdings. The top holdings are Alphabet stock at 1.77%, Mastercard at 1.65%, Meta Platforms at 1.65%, Microsoft at 1.61%, and AbbVie at 1.61%.

Total Holdings
125
Top 10 Percentage
15.95%
Asset Class
Equity
ETF Category
Derivative Income
Assets
41.23B
PE Ratio
24.04

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.1.77%2,923,190
2MAMastercard Incorporated1.65%1,140,401
3METAMeta Platforms, Inc.1.65%877,029
4MSFTMicrosoft Corporation1.61%1,306,981
5ABBVAbbVie Inc.1.61%3,016,919
6AMZNAmazon.com, Inc.1.59%2,839,802
7LOWLowe's Companies, Inc.1.56%2,400,628
8NVDANVIDIA Corporation1.54%3,744,484
9VVisa Inc.1.52%1,807,390
10JNJJohnson & Johnson1.45%3,373,133
11ROSTRoss Stores, Inc.1.44%4,041,438
12ADIAnalog Devices, Inc.1.43%2,401,287
13ORCLOracle Corporation1.42%1,950,267
14SOThe Southern Company1.42%6,380,830
15WMTWalmart Inc.1.39%5,515,658
16HWMHowmet Aerospace Inc.1.37%3,059,722
17TTTrane Technologies plc1.37%1,418,913
18NOWServiceNow, Inc.1.35%586,662
19AAPLApple Inc.1.33%2,305,981
20YUMYum! Brands, Inc.1.32%3,680,614
21PGRThe Progressive Corporation1.31%2,220,875
22MDTMedtronic plc1.30%5,654,160
23MCDMcDonald's Corporation1.29%1,748,965
24MMM3M Company1.29%3,427,122
25DISThe Walt Disney Company1.29%4,570,156

Showing 25 of 125 holdings

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As of Sep 17, 2025