JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
56.76
-0.20 (-0.35%)
At close: Jul 11, 2025, 4:00 PM
56.83
+0.07 (0.12%)
After-hours: Jul 11, 2025, 8:00 PM EDT
JEPI Holdings Information
JEPI is an equity ETF with a total of 125 individual holdings. The top holdings are Meta Platforms stock at 1.66%, NVIDIA at 1.64%, Microsoft at 1.61%, Oracle at 1.59%, and Visa Inc. at 1.58%.
Total Holdings
125
Top 10 Percentage
15.68%
Asset Class
Equity
ETF Category
Derivative Income
Assets
41.06B
PE Ratio
24.03
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 1.66% |
| 2 | NVDA | NVIDIA Corporation | 1.64% |
| 3 | MSFT | Microsoft Corporation | 1.61% |
| 4 | ORCL | Oracle Corporation | 1.59% |
| 5 | V | Visa Inc. | 1.58% |
| 6 | MA | Mastercard Incorporated | 1.58% |
| 7 | TT | Trane Technologies plc | 1.56% |
| 8 | AMZN | Amazon.com, Inc. | 1.55% |
| 9 | SO | The Southern Company | 1.46% |
| 10 | ADI | Analog Devices, Inc. | 1.45% |
| 11 | ABBV | AbbVie Inc. | 1.45% |
| 12 | EMR | Emerson Electric Co. | 1.38% |
| 13 | PGR | The Progressive Corporation | 1.36% |
| 14 | NEE | NextEra Energy, Inc. | 1.35% |
| 15 | YUM | Yum! Brands, Inc. | 1.34% |
| 16 | GOOGL | Alphabet Inc. | 1.33% |
| 17 | LOW | Lowe's Companies, Inc. | 1.33% |
| 18 | BMY | Bristol-Myers Squibb Company | 1.33% |
| 19 | ETN | Eaton Corporation plc | 1.31% |
| 20 | JNJ | Johnson & Johnson | 1.31% |
| 21 | ROST | Ross Stores, Inc. | 1.30% |
| 22 | DIS | The Walt Disney Company | 1.29% |
| 23 | SYK | Stryker Corporation | 1.29% |
| 24 | NOW | ServiceNow, Inc. | 1.28% |
| 25 | HWM | Howmet Aerospace Inc. | 1.26% |
As of Jul 10, 2025