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. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOOGL | Alphabet Inc. | 1.77% |
2 | MA | Mastercard Incorporated | 1.65% |
3 | META | Meta Platforms, Inc. | 1.65% |
4 | MSFT | Microsoft Corporation | 1.61% |
5 | ABBV | AbbVie Inc. | 1.61% |
6 | AMZN | Amazon.com, Inc. | 1.59% |
7 | LOW | Lowe's Companies, Inc. | 1.56% |
8 | NVDA | NVIDIA Corporation | 1.54% |
9 | V | Visa Inc. | 1.52% |
10 | JNJ | Johnson & Johnson | 1.45% |
11 | ROST | Ross Stores, Inc. | 1.44% |
12 | ADI | Analog Devices, Inc. | 1.43% |
13 | ORCL | Oracle Corporation | 1.42% |
14 | SO | The Southern Company | 1.42% |
15 | WMT | Walmart Inc. | 1.39% |
16 | HWM | Howmet Aerospace Inc. | 1.37% |
17 | TT | Trane Technologies plc | 1.37% |
18 | NOW | ServiceNow, Inc. | 1.35% |
19 | AAPL | Apple Inc. | 1.33% |
20 | YUM | Yum! Brands, Inc. | 1.32% |
21 | PGR | The Progressive Corporation | 1.31% |
22 | MDT | Medtronic plc | 1.30% |
23 | MCD | McDonald's Corporation | 1.29% |
24 | MMM | 3M Company | 1.29% |
25 | DIS | The Walt Disney Company | 1.29% |
As of Sep 17, 2025