JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
56.24
+0.01 (0.02%)
At close: Sep 18, 2026, 4:00 PM EDT
56.25
+0.01 (0.02%)
After-hours: Sep 18, 2026, 8:00 PM EDT
JEPI Holdings Information
JEPI is an equity ETF with a total of 136 individual holdings. The top holdings are Microsoft stock at 1.94%, Apple at 1.93%, Meta Platforms at 1.91%, Amazon.com at 1.87%, and NVIDIA at 1.87%.
Total Holdings
136
Top 10 Percentage
18.29%
Asset Class
Equity
ETF Category
Derivative Income
Assets
45.26B
PE Ratio
24.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 1.94% |
| 2 | AAPL | Apple Inc. | 1.93% |
| 3 | META | Meta Platforms, Inc. | 1.91% |
| 4 | AMZN | Amazon.com, Inc. | 1.87% |
| 5 | NVDA | NVIDIA Corporation | 1.87% |
| 6 | JNJ | Johnson & Johnson | 1.81% |
| 7 | MA | Mastercard Incorporated | 1.78% |
| 8 | GOOGL | Alphabet Inc. | 1.77% |
| 9 | TT | Trane Technologies plc | 1.71% |
| 10 | MMM | 3M Company | 1.70% |
| 11 | ABBV | AbbVie Inc. | 1.70% |
| 12 | NEE | NextEra Energy, Inc. | 1.66% |
| 13 | AVGO | Broadcom Inc. | 1.61% |
| 14 | EOG | EOG Resources, Inc. | 1.58% |
| 15 | V | Visa Inc. | 1.49% |
| 16 | LRCX | Lam Research Corporation | 1.49% |
| 17 | ETN | Eaton Corporation plc | 1.48% |
| 18 | LOW | Lowe's Companies, Inc. | 1.47% |
| 19 | PM | Philip Morris International Inc. | 1.38% |
| 20 | ROST | Ross Stores, Inc. | 1.29% |
| 21 | HWM | Howmet Aerospace Inc. | 1.28% |
| 22 | MDLZ | Mondelez International, Inc. | 1.28% |
| 23 | RTX | RTX Corporation | 1.23% |
| 24 | COST | Costco Wholesale Corporation | 1.21% |
| 25 | C | Citigroup Inc. | 1.21% |
As of Sep 18, 2026