JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
58.09
+0.17 (0.29%)
At close: Aug 24, 2026, 4:00 PM EDT
58.06
-0.03 (-0.05%)
After-hours: Aug 24, 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 1.91%, Amazon.com at 1.90%, NVIDIA at 1.85%, Mastercard at 1.75%, and Apple at 1.72%.
Total Holdings
136
Top 10 Percentage
17.43%
Asset Class
Equity
ETF Category
Derivative Income
Assets
46.27B
PE Ratio
26.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 1.91% |
| 2 | AMZN | Amazon.com, Inc. | 1.90% |
| 3 | NVDA | NVIDIA Corporation | 1.85% |
| 4 | MA | Mastercard Incorporated | 1.75% |
| 5 | AAPL | Apple Inc. | 1.72% |
| 6 | GOOGL | Alphabet Inc. | 1.72% |
| 7 | JNJ | Johnson & Johnson | 1.71% |
| 8 | TT | Trane Technologies plc | 1.66% |
| 9 | NEE | NextEra Energy, Inc. | 1.62% |
| 10 | AVGO | Broadcom Inc. | 1.59% |
| 11 | HWM | Howmet Aerospace Inc. | 1.58% |
| 12 | ABBV | AbbVie Inc. | 1.57% |
| 13 | MMM | 3M Company | 1.54% |
| 14 | ETN | Eaton Corporation plc | 1.53% |
| 15 | EOG | EOG Resources, Inc. | 1.53% |
| 16 | LOW | Lowe's Companies, Inc. | 1.49% |
| 17 | LRCX | Lam Research Corporation | 1.47% |
| 18 | V | Visa Inc. | 1.44% |
| 19 | ROST | Ross Stores, Inc. | 1.43% |
| 20 | META | Meta Platforms, Inc. | 1.43% |
| 21 | RTX | RTX Corporation | 1.38% |
| 22 | PM | Philip Morris International Inc. | 1.36% |
| 23 | MDLZ | Mondelez International, Inc. | 1.31% |
| 24 | COST | Costco Wholesale Corporation | 1.27% |
| 25 | VRTX | Vertex Pharmaceuticals Incorporated | 1.22% |
As of Aug 14, 2026