JPMorgan Equity Premium Income ETF (JEPI)

NYSEARCA: JEPI · Real-Time Price · USD

57.35

-0.08 (-0.14%)

At close: Aug 3, 2026, 4:00 PM EDT

57.38

+0.02 (0.04%)

After-hours: Aug 3, 2026, 4:10 PM EDT

JEPI Holdings Information

JEPI is an equity ETF with a total of 131 individual holdings. The top holdings are Amazon.com stock at 2.00%, Microsoft at 1.82%, Alphabet at 1.80%, Mastercard at 1.79%, and Ross Stores at 1.71%.

Total Holdings

131

Top 10 Percentage

17.25%

Asset Class

Equity

ETF Category

Derivative Income

Assets

45.34B

PE Ratio

25.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	2.00%	3,352,472
2	MSFT	Microsoft Corporation	1.82%	1,786,661
3	GOOGL	Alphabet Inc.	1.80%	2,302,321
4	MA	Mastercard Incorporated	1.79%	1,425,159
5	ROST	Ross Stores, Inc.	1.71%	3,104,510
6	NVDA	NVIDIA Corporation	1.65%	3,754,121
7	JNJ	Johnson & Johnson	1.64%	2,915,353
8	EOG	EOG Resources, Inc.	1.63%	4,989,403
9	ABBV	AbbVie Inc.	1.61%	2,928,269
10	TT	Trane Technologies plc	1.60%	1,605,661
11	AAPL	Apple Inc.	1.59%	2,340,640
12	HWM	Howmet Aerospace Inc.	1.57%	2,527,717
13	MMM	3M Company	1.52%	3,915,693
14	RTX	RTX Corporation	1.48%	3,137,197
15	NEE	NextEra Energy, Inc.	1.48%	7,766,177
16	V	Visa Inc.	1.47%	1,834,185
17	AVGO	Broadcom Inc.	1.46%	1,708,094
18	ETN	Eaton Corporation plc	1.44%	1,577,530
19	PM	Philip Morris International Inc.	1.39%	3,312,059
20	LOW	Lowe's Companies, Inc.	1.32%	2,889,355
21	MDLZ	Mondelez International, Inc.	1.30%	9,531,245
22	COST	Costco Wholesale Corporation	1.29%	615,238
23	REGN	Regeneron Pharmaceuticals, Inc.	1.26%	751,594
24	DIS	The Walt Disney Company	1.26%	5,954,177
25	VRTX	Vertex Pharmaceuticals Incorporated	1.25%	1,197,804

Showing 25 of 131 holdings

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As of Jul 31, 2026