JPMorgan Equity Premium Income ETF (JEPI)

NYSEARCA: JEPI · Real-Time Price · USD

56.04

-0.16 (-0.28%)

At close: May 29, 2026, 4:00 PM EDT

56.14

+0.10 (0.17%)

After-hours: May 29, 2026, 8:00 PM EDT

JEPI Holdings Information

JEPI is an equity ETF with a total of 125 individual holdings. The top holdings are Broadcom stock at 1.78%, Ross Stores at 1.72%, Amazon.com at 1.70%, Apple at 1.68%, and Howmet Aerospace at 1.66%.

Total Holdings

125

Top 10 Percentage

16.45%

Asset Class

Equity

ETF Category

Derivative Income

Assets

44.59B

PE Ratio

24.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	1.78%	1,767,912
2	ROST	Ross Stores, Inc.	1.72%	3,294,226
3	AMZN	Amazon.com, Inc.	1.70%	2,795,987
4	AAPL	Apple Inc.	1.68%	2,384,780
5	HWM	Howmet Aerospace Inc.	1.66%	2,849,672
6	NVDA	NVIDIA Corporation	1.64%	3,450,145
7	GOOGL	Alphabet Inc.	1.64%	1,909,583
8	ETN	Eaton Corporation plc	1.57%	1,735,240
9	ABBV	AbbVie Inc.	1.53%	3,119,324
10	EOG	EOG Resources, Inc.	1.53%	5,083,311
11	MSFT	Microsoft Corporation	1.52%	1,503,113
12	TT	Trane Technologies plc	1.51%	1,486,200
13	NEE	NextEra Energy, Inc.	1.51%	7,694,089
14	JNJ	Johnson & Johnson	1.51%	2,970,211
15	PM	Philip Morris International Inc.	1.39%	3,480,111
16	MMM	3M Company	1.38%	3,989,333
17	RTX	RTX Corporation	1.38%	3,398,330
18	V	Visa Inc.	1.37%	1,868,793
19	MDLZ	Mondelez International, Inc.	1.34%	9,710,525
20	AXP	American Express Company	1.33%	1,867,236
21	DIS	The Walt Disney Company	1.33%	5,776,346
22	CDNS	Cadence Design Systems, Inc.	1.32%	1,563,045
23	YUM	Yum! Brands, Inc.	1.31%	3,943,809
24	MA	Mastercard Incorporated	1.31%	1,179,099
25	PEP	PepsiCo, Inc.	1.30%	4,010,504

Showing 25 of 125 holdings

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As of May 29, 2026