JPMorgan Equity Premium Income ETF (JEPI)

NYSEARCA: JEPI · Real-Time Price · USD

58.04

-0.17 (-0.29%)

At close: Nov 12, 2026, 4:00 PM EST

58.09

+0.05 (0.09%)

After-hours: Nov 12, 2026, 6:56 PM EST

JEPI Holdings Information

JEPI is an equity ETF with a total of 136 individual holdings. The top holdings are Mastercard stock at 2.00%, Apple at 1.97%, Microsoft at 1.90%, Amazon.com at 1.89%, and 3M Company at 1.89%.

Total Holdings

136

Top 10 Percentage

18.76%

Asset Class

Equity

ETF Category

Derivative Income

Assets

46.77B

PE Ratio

24.74

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MA	Mastercard Incorporated	2.00%	1,430,860	652.60	-1.23%
2	AAPL	Apple Inc.	1.97%	2,615,519	354.88	-0.14%
3	MSFT	Microsoft Corporation	1.90%	1,725,031	523.00	0.36%
4	AMZN	Amazon.com, Inc.	1.89%	3,362,124	267.44	0.48%
5	MMM	3M Company	1.89%	4,734,635	186.24	-1.40%
6	V	Visa Inc.	1.88%	2,085,669	420.31	-1.23%
7	AVGO	Broadcom Inc.	1.87%	2,566,415	364.36	5.54%
8	NEE	NextEra Energy, Inc.	1.82%	10,013,337	85.29	-0.81%
9	COST	Costco Wholesale Corporation	1.81%	785,276	1,092.21	0.42%
10	JNJ	Johnson & Johnson	1.73%	2,916,527	283.52	1.11%
11	ABBV	AbbVie Inc.	1.73%	2,769,558	294.45	-0.18%
12	GOOGL	Alphabet Inc.	1.72%	2,777,321	298.70	1.79%
13	META	Meta Platforms, Inc.	1.65%	1,243,181	623.61	-0.82%
14	TT	Trane Technologies plc	1.63%	1,813,575	424.05	-0.19%
15	EOG	EOG Resources, Inc.	1.63%	5,004,349	155.62	1.20%
16	LOW	Lowe's Companies, Inc.	1.62%	3,296,799	227.46	-1.79%
17	PM	Philip Morris International Inc.	1.60%	3,844,214	196.66	0.16%
18	NVDA	NVIDIA Corporation	1.56%	4,232,049	166.19	-4.34%
19	LRCX	Lam Research Corporation	1.55%	3,098,177	233.78	-0.89%
20	MDLZ	Mondelez International, Inc.	1.35%	9,559,462	66.56	-0.21%
21	HWM	Howmet Aerospace Inc.	1.28%	2,703,275	223.11	-0.40%
22	ROST	Ross Stores, Inc.	1.28%	2,498,613	237.24	-1.67%
23	RTX	RTX Corporation	1.23%	2,878,560	198.36	-1.46%
24	LLY	Eli Lilly and Company	1.18%	387,386	1,427.28	-0.70%
25	ETN	Eaton Corporation plc	1.17%	1,527,711	359.04	-0.44%

Showing 25 of 136 holdings

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