JPMorgan Equity Premium Income ETF (JEPI)

NYSEARCA: JEPI · Real-Time Price · USD

55.96

-0.32 (-0.57%)

At close: May 8, 2026, 4:00 PM EDT

55.95

-0.01 (-0.02%)

After-hours: May 8, 2026, 8:00 PM EDT

JEPI Holdings Information

JEPI is an equity ETF with a total of 122 individual holdings. The top holdings are Howmet Aerospace stock at 1.82%, Alphabet at 1.80%, Amazon.com at 1.73%, NVIDIA at 1.69%, and Ross Stores at 1.68%.

Total Holdings

122

Top 10 Percentage

16.73%

Asset Class

Equity

ETF Category

Derivative Income

Assets

44.99B

PE Ratio

25.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	1.82%	3,000,913
2	GOOGL	Alphabet Inc.	1.80%	2,030,959
3	AMZN	Amazon.com, Inc.	1.73%	2,859,626
4	NVDA	NVIDIA Corporation	1.69%	3,598,328
5	ROST	Ross Stores, Inc.	1.68%	3,369,270
6	AVGO	Broadcom Inc.	1.66%	1,808,218
7	NEE	NextEra Energy, Inc.	1.63%	7,869,237
8	TT	Trane Technologies plc	1.59%	1,519,968
9	ETN	Eaton Corporation plc	1.57%	1,774,801
10	AAPL	Apple Inc.	1.56%	2,439,000
11	EOG	EOG Resources, Inc.	1.51%	5,199,048
12	JNJ	Johnson & Johnson	1.50%	3,037,803
13	MSFT	Microsoft Corporation	1.44%	1,537,361
14	ABBV	AbbVie Inc.	1.44%	3,190,302
15	JIMXX	JPMorgan Prime Money Market Fund	1.43%	644,766,585
16	DIS	The Walt Disney Company	1.43%	5,907,827
17	PEP	PepsiCo, Inc.	1.43%	4,101,691
18	PM	Philip Morris International Inc.	1.42%	3,722,965
19	YUM	Yum! Brands, Inc.	1.41%	4,033,470
20	RTX	RTX Corporation	1.37%	3,475,773
21	V	Visa Inc.	1.37%	1,911,275
22	MDLZ	Mondelez International, Inc.	1.35%	9,931,571
23	WMT	Walmart Inc.	1.35%	4,670,552
24	MA	Mastercard Incorporated	1.34%	1,205,941
25	ADI	Analog Devices, Inc.	1.34%	1,474,694

Showing 25 of 122 holdings

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As of May 7, 2026