JPMorgan Equity Premium Income ETF (JEPI)

NYSEARCA: JEPI · Real-Time Price · USD

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56.91

+0.01 (0.02%)

At close: Oct 30, 2025, 4:00 PM EDT

56.83

-0.08 (-0.14%)

Pre-market: Oct 31, 2025, 6:43 AM EDT

JEPI Holdings Information

JEPI is an equity ETF with a total of 126 individual holdings. The top holdings are NVIDIA stock at 1.87%, Alphabet at 1.83%, Microsoft at 1.70%, AbbVie at 1.64%, and Meta Platforms at 1.59%.

Total Holdings

Top 10 Percentage

16.29%

Asset Class

Equity

ETF Category

Derivative Income

Assets

40.98B

PE Ratio

24.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	1.87%	3,671,775
2	GOOGL	Alphabet Inc.	1.83%	2,715,179
3	MSFT	Microsoft Corporation	1.70%	1,281,593
4	ABBV	AbbVie Inc.	1.64%	2,958,321
5	META	Meta Platforms, Inc.	1.59%	860,078
6	AMZN	Amazon.com, Inc.	1.58%	2,784,602
7	ROST	Ross Stores, Inc.	1.54%	3,963,058
8	MA	Mastercard Incorporated	1.52%	1,118,364
9	JNJ	Johnson & Johnson	1.52%	3,307,731
10	HWM	Howmet Aerospace Inc.	1.50%	3,000,438
11	AAPL	Apple Inc.	1.50%	2,261,359
12	V	Visa Inc.	1.49%	1,772,381
13	NEE	NextEra Energy, Inc.	1.47%	7,297,165
14	TT	Trane Technologies plc	1.46%	1,391,288
15	SO	The Southern Company	1.44%	6,257,157
16	RTX	RTX Corporation	1.40%	3,223,135
17	MMM	3M Company	1.39%	3,436,207
18	LOW	Lowe's Companies, Inc.	1.38%	2,353,907
19	AVGO	Broadcom Inc.	1.37%	1,445,539
20	WMT	Walmart Inc.	1.36%	5,408,537
21	EMR	Emerson Electric Co.	1.36%	4,058,758
22	ADI	Analog Devices, Inc.	1.36%	2,354,563
23	PEP	PepsiCo, Inc.	1.32%	3,689,108
24	NOW	ServiceNow, Inc.	1.29%	575,352
25	INTU	Intuit Inc.	1.29%	798,117

Showing 25 of 126 holdings

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As of Oct 29, 2025