JPMorgan Equity Premium Income ETF (JEPI)

NYSEARCA: JEPI · Real-Time Price · USD

Compare

56.86

-0.42 (-0.73%)

At close: Nov 13, 2025, 4:00 PM EST

56.91

+0.05 (0.09%)

Pre-market: Nov 14, 2025, 5:45 AM EST

JEPI Holdings Information

JEPI is an equity ETF with a total of 124 individual holdings. The top holdings are Alphabet stock at 1.68%, AbbVie at 1.67%, Amazon.com at 1.64%, Microsoft at 1.58%, and NVIDIA at 1.56%.

Total Holdings

Top 10 Percentage

15.74%

Asset Class

Equity

ETF Category

Derivative Income

Assets

40.95B

PE Ratio

24.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	1.68%	2,404,771
2	ABBV	AbbVie Inc.	1.67%	2,937,144
3	AMZN	Amazon.com, Inc.	1.64%	2,764,710
4	MSFT	Microsoft Corporation	1.58%	1,272,425
5	NVDA	NVIDIA Corporation	1.56%	3,312,758
6	JNJ	Johnson & Johnson	1.55%	3,283,935
7	MA	Mastercard Incorporated	1.52%	1,110,233
8	ROST	Ross Stores, Inc.	1.52%	3,825,591
9	NEE	NextEra Energy, Inc.	1.52%	7,244,752
10	AAPL	Apple Inc.	1.50%	2,245,485
11	HWM	Howmet Aerospace Inc.	1.49%	2,978,797
12	V	Visa Inc.	1.45%	1,759,596
13	MMM	3M Company	1.42%	3,411,485
14	TT	Trane Technologies plc	1.42%	1,381,393
15	SO	The Southern Company	1.39%	6,212,075
16	RTX	RTX Corporation	1.38%	3,199,941
17	ADI	Analog Devices, Inc.	1.37%	2,337,797
18	WMT	Walmart Inc.	1.35%	5,369,795
19	YUM	Yum! Brands, Inc.	1.35%	3,713,417
20	LOW	Lowe's Companies, Inc.	1.34%	2,337,155
21	DIS	The Walt Disney Company	1.33%	4,697,358
22	MDT	Medtronic plc	1.33%	5,687,835
23	PEP	PepsiCo, Inc.	1.29%	3,662,758
24	SYK	Stryker Corporation	1.28%	1,432,770
25	MCD	McDonald's Corporation	1.27%	1,702,546

Showing 25 of 124 holdings

Subscribe to see the full list

Activate Now

As of Nov 12, 2025