JPMorgan Equity Premium Income ETF (JEPI)

NYSEARCA: JEPI · Real-Time Price · USD

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56.91

+0.04 (0.07%)

At close: Oct 8, 2025, 4:00 PM EDT

56.90

-0.01 (-0.02%)

After-hours: Oct 8, 2025, 5:02 PM EDT

JEPI Holdings Information

JEPI is an equity ETF with a total of 125 individual holdings. The top holdings are AbbVie stock at 1.70%, NVIDIA at 1.68%, Microsoft at 1.66%, Alphabet at 1.65%, and Mastercard at 1.60%.

Total Holdings

125

Top 10 Percentage

15.90%

Asset Class

Equity

ETF Category

Derivative Income

Assets

41.27B

PE Ratio

24.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	1.70%	3,004,335
2	NVDA	NVIDIA Corporation	1.68%	3,728,875
3	MSFT	Microsoft Corporation	1.66%	1,301,536
4	GOOGL	Alphabet Inc.	1.65%	2,757,324
5	MA	Mastercard Incorporated	1.60%	1,135,682
6	JNJ	Johnson & Johnson	1.54%	3,359,097
7	V	Visa Inc.	1.54%	1,799,888
8	AMZN	Amazon.com, Inc.	1.52%	2,827,944
9	META	Meta Platforms, Inc.	1.51%	873,399
10	NEE	NextEra Energy, Inc.	1.50%	7,410,586
11	SO	The Southern Company	1.49%	6,354,243
12	ROST	Ross Stores, Inc.	1.47%	4,024,619
13	TT	Trane Technologies plc	1.45%	1,412,984
14	AAPL	Apple Inc.	1.43%	2,296,422
15	HWM	Howmet Aerospace Inc.	1.42%	3,047,017
16	LOW	Lowe's Companies, Inc.	1.39%	2,390,585
17	WMT	Walmart Inc.	1.38%	5,492,668
18	ADI	Analog Devices, Inc.	1.36%	2,391,244
19	MDT	Medtronic plc	1.34%	5,630,598
20	PGR	The Progressive Corporation	1.31%	2,211,591
21	YUM	Yum! Brands, Inc.	1.31%	3,665,247
22	EMR	Emerson Electric Co.	1.30%	4,064,024
23	MMM	3M Company	1.29%	3,412,844
24	NOW	ServiceNow, Inc.	1.28%	584,242
25	PEP	PepsiCo, Inc.	1.28%	3,746,346

Showing 25 of 125 holdings

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As of Oct 7, 2025