JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
57.30
-0.20 (-0.35%)
At close: Apr 22, 2026, 4:00 PM EDT
57.32
+0.02 (0.03%)
After-hours: Apr 22, 2026, 4:14 PM EDT
JEPI Holdings Information
JEPI is an equity ETF with a total of 124 individual holdings. The top holdings are Ross Stores stock at 1.68%, Broadcom at 1.67%, Amazon.com at 1.66%, Howmet Aerospace at 1.64%, and Trane Technologies at 1.61%.
Total Holdings
124
Top 10 Percentage
16.12%
Asset Class
Equity
ETF Category
Derivative Income
Assets
45.32B
PE Ratio
25.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROST | Ross Stores, Inc. | 1.68% |
| 2 | AVGO | Broadcom Inc. | 1.67% |
| 3 | AMZN | Amazon.com, Inc. | 1.66% |
| 4 | HWM | Howmet Aerospace Inc. | 1.64% |
| 5 | TT | Trane Technologies plc | 1.61% |
| 6 | ETN | Eaton Corporation plc | 1.61% |
| 7 | NVDA | NVIDIA Corporation | 1.59% |
| 8 | NEE | NextEra Energy, Inc. | 1.58% |
| 9 | GOOGL | Alphabet Inc. | 1.56% |
| 10 | EOG | EOG Resources, Inc. | 1.52% |
| 11 | JNJ | Johnson & Johnson | 1.52% |
| 12 | ABBV | AbbVie Inc. | 1.45% |
| 13 | MSFT | Microsoft Corporation | 1.44% |
| 14 | RTX | RTX Corporation | 1.44% |
| 15 | AAPL | Apple Inc. | 1.44% |
| 16 | YUM | Yum! Brands, Inc. | 1.43% |
| 17 | PEP | PepsiCo, Inc. | 1.40% |
| 18 | LOW | Lowe's Companies, Inc. | 1.40% |
| 19 | ADI | Analog Devices, Inc. | 1.40% |
| 20 | JIMXX | JPMorgan Prime Money Market Fund | 1.38% |
| 21 | APH | Amphenol Corporation | 1.38% |
| 22 | META | Meta Platforms, Inc. | 1.37% |
| 23 | MA | Mastercard Incorporated | 1.36% |
| 24 | DIS | The Walt Disney Company | 1.36% |
| 25 | AXP | American Express Company | 1.34% |
As of Apr 21, 2026