JPMorgan Equity Premium I... (JEPI)
AMEX: JEPI
· Real-Time Price · USD
57.24
0.34 (0.60%)
At close: Sep 11, 2025, 3:59 PM
57.20
-0.08%
After-hours: Sep 11, 2025, 05:47 PM EDT
JEPI Holdings List
As of Sep 10, 2025
The JPMorgan Equity Premium Income ETF is an equity ETF with a total of 108 individual holdings.
The top holdings are Alphabet at 1.75%, Amazon.com at 1.65%, Meta Platforms at 1.64%, Mastercard Incorporated at 1.63%, and Microsoft at 1.59%.
108
15.96%
U.S. Equity
41.16B
24.97
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 2.99M | 1.75% |
| 2 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 2.85M | 1.65% |
| 3 | META | Meta Platforms,... | 750.90 | -0.14% | 879.87K | 1.64% |
| 4 | MA | Mastercard Inco... | 588.73 | +1.61% | 1.14M | 1.63% |
| 5 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 1.31M | 1.59% |
| 6 | LOW | Lowe's Companie... | 272.34 | +2.17% | 2.41M | 1.58% |
| 7 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 3.76M | 1.56% |
| 8 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 3.03M | 1.55% |
| 9 | V | Visa Inc. | 343.48 | +1.59% | 1.81M | 1.52% |
| 10 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 2.54M | 1.49% |
| 11 | ROST | Ross Stores, In... | 151.10 | +1.25% | 4.05M | 1.47% |
| 12 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 3.38M | 1.46% |
| 13 | ADI | Analog Devices,... | 248.24 | +0.42% | 2.41M | 1.46% |
| 14 | SO | The Southern Co... | 92.14 | +0.63% | 6.4M | 1.42% |
| 15 | TT | Trane Technolog... | 414.88 | -0.58% | 1.42M | 1.42% |
| 16 | WMT | Walmart Inc. | 102.62 | +2.21% | 5.53M | 1.38% |
| 17 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 588.45K | 1.34% |
| 18 | HWM | Howmet Aerospac... | 184.29 | +0.27% | 3.07M | 1.34% |
| 19 | SYK | Stryker Corpora... | 388.75 | +1.51% | 1.38M | 1.32% |
| 20 | PGR | The Progressive... | 248.78 | +0.96% | 2.23M | 1.32% |
| 21 | YUM | Yum! Brands, In... | 149.15 | +2.14% | 3.69M | 1.31% |
| 22 | DIS | The Walt Disney... | 117.06 | +1.10% | 4.58M | 1.31% |
| 23 | EMR | Emerson Electri... | 137.45 | +2.83% | 4.03M | 1.30% |
| 24 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 11.24M | 1.29% |
| 25 | MMM | 3M Company | 159.50 | +3.86% | 3.44M | 1.28% |
| 26 | MCD | McDonald's Corp... | 308.37 | +0.79% | 1.66M | 1.26% |
| 27 | EOG | EOG Resources, ... | 120.00 | -0.22% | 4.42M | 1.26% |
| 28 | NEE | NextEra Energy,... | 71.40 | +0.51% | 7.35M | 1.25% |
| 29 | MDT | Medtronic plc | 94.26 | +2.10% | 5.2M | 1.19% |
| 30 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 3.42M | 1.19% |
| 31 | AJG | Arthur J. Galla... | 300.53 | +2.51% | 1.55M | 1.13% |
| 32 | MDLZ | Mondelez Intern... | 62.05 | -0.35% | 7.39M | 1.13% |
| 33 | ETN | Eaton Corporati... | 360.08 | -0.6% | 1.33M | 1.12% |
| 34 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 361.8K | 1.11% |
| 35 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 13.47M | 1.10% |
| 36 | AMP | Ameriprise Fina... | 500.96 | +1.82% | 902.11K | 1.08% |
| 37 | CARR | Carrier Global ... | 62.28 | -0.35% | 6.55M | 1.01% |
| 38 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 1.23M | 1.01% |
| 39 | AAPL | Apple Inc. | 230.03 | +1.43% | 1.74M | 0.99% |
| 40 | AXP | American Expres... | 329.46 | +1.89% | 1.23M | 0.97% |
| 41 | KDP | Keurig Dr Peppe... | 27.59 | +0.55% | 13.89M | 0.93% |
| 42 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 1.4M | 0.86% |
| 43 | RTX | RTX Corporation | 157.67 | +1.72% | 2.24M | 0.83% |
| 44 | EQIX | Equinix, Inc. | 797.48 | +2.16% | 433.88K | 0.82% |
| 45 | CMG | Chipotle Mexica... | 38.96 | +0.65% | 8.54M | 0.82% |
| 46 | TRV | The Travelers C... | 279.38 | +2.59% | 1.21M | 0.80% |
| 47 | CTSH | Cognizant Techn... | 70.55 | +2.01% | 4.52M | 0.78% |
| 48 | CDNS | Cadence Design ... | 354.81 | +4.81% | 870.15K | 0.77% |
| 49 | KO | The Coca-Cola C... | 67.59 | -0.34% | 4.61M | 0.76% |
| 50 | LIN | Linde plc | 483.59 | +2.30% | 653.17K | 0.75% |
| 51 | TXN | Texas Instrumen... | 184.35 | +0.18% | 1.62M | 0.73% |
| 52 | DHR | Danaher Corpora... | 195.17 | +1.34% | 1.53M | 0.72% |
| 53 | PG | The Procter & G... | 158.62 | +0.81% | 1.84M | 0.71% |
| 54 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 381.71K | 0.70% |
| 55 | ASML | ASML Holding N.... | 804.16 | +1.39% | 354.07K | 0.69% |
| 56 | MRK | Merck & Co., In... | 85.16 | +1.34% | 3.22M | 0.66% |
| 57 | CB | Chubb Limited | 282.90 | +1.96% | 981.87K | 0.66% |
| 58 | BURL | Burlington Stor... | 279.35 | -0.11% | 962.03K | 0.66% |
| 59 | REGN | Regeneron Pharm... | 568.20 | +2.23% | 482.76K | 0.65% |
| 60 | NXPI | NXP Semiconduct... | 223.21 | +1.79% | 1.17M | 0.64% |
| 61 | LRCX | Lam Research Co... | 115.58 | +7.66% | 2.44M | 0.63% |
| 62 | CPAY | Corpay, Inc. | 313.56 | +2.87% | 806.52K | 0.61% |
| 63 | CME | CME Group Inc. | 262.38 | +0.95% | 958.9K | 0.61% |
| 64 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 512.49K | 0.60% |
| 65 | BSX | Boston Scientif... | 104.36 | -0.83% | 2.25M | 0.59% |
| 66 | SBAC | SBA Communicati... | 199.44 | +3.03% | 1.25M | 0.58% |
| 67 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 2.14M | 0.58% |
| 68 | OTIS | Otis Worldwide ... | 89.37 | +1.99% | 2.59M | 0.56% |
| 69 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 517.1K | 0.50% |
| 70 | WELL | Welltower Inc. | 168.47 | +0.23% | 1.19M | 0.49% |
| 71 | ACN | Accenture plc | 244.04 | +0.38% | 794.01K | 0.49% |
| 72 | ADP | Automatic Data ... | 298.03 | +1.93% | 663.71K | 0.48% |
| 73 | PM | Philip Morris I... | 167.91 | +1.57% | 1.16M | 0.47% |
| 74 | DE | Deere & Company | 476.65 | +1.12% | 396.91K | 0.46% |
| 75 | CMS | CMS Energy Corp... | 71.67 | +0.63% | 2.59M | 0.45% |
| 76 | VMC | Vulcan Material... | 301.55 | +2.42% | 617.52K | 0.44% |
| 77 | CHD | Church & Dwight... | 94.43 | +1.54% | 1.89M | 0.44% |
| 78 | TDG | TransDigm Group... | 1293.14 | +0.45% | 133.11K | 0.42% |
| 79 | VTR | Ventas, Inc. | 69.44 | +0.27% | 2.3M | 0.38% |
| 80 | HLT | Hilton Worldwid... | 278.24 | +1.88% | 558.35K | 0.37% |
| 81 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 425.96K | 0.36% |
| 82 | BAC | Bank of America... | 50.73 | +1.19% | 2.88M | 0.35% |
| 83 | RJF | Raymond James F... | 171.08 | +2.63% | 834.75K | 0.34% |
| 84 | ECL | Ecolab Inc. | 274.84 | +2.14% | 500.66K | 0.33% |
| 85 | AON | Aon plc | 372.23 | +2.72% | 354.63K | 0.32% |
| 86 | FI | Fiserv, Inc. | 135.69 | +2.69% | 946.15K | 0.31% |
| 87 | LDOS | Leidos Holdings... | 185.17 | +2.66% | 683.53K | 0.30% |
| 88 | ETR | Entergy Corpora... | 89.86 | +1.61% | 1.38M | 0.29% |
| 89 | AMT | American Tower ... | 196.54 | +1.43% | 581.81K | 0.28% |
| 90 | FDX | FedEx Corporati... | 228.81 | +1.38% | 495.3K | 0.27% |
| 91 | PEG | Public Service ... | 82.04 | +0.39% | 1.37M | 0.27% |
| 92 | UPS | United Parcel S... | 84.64 | +0.94% | 1.24M | 0.26% |
| 93 | MO | Altria Group, I... | 66.36 | +0.20% | 1.44M | 0.23% |
| 94 | PLD | Prologis, Inc. | 114.83 | +3.47% | 827.48K | 0.23% |
| 95 | HUM | Humana Inc. | 278.63 | +1.85% | 317.63K | 0.21% |
| 96 | IR | Ingersoll Rand ... | 81.00 | +0.95% | 1.04M | 0.20% |
| 97 | VST | Vistra Corp. | 204.03 | -2.48% | 423.94K | 0.20% |
| 98 | USB | U.S. Bancorp | 49.33 | +0.25% | 1.64M | 0.20% |
| 99 | INTU | Intuit Inc. | 660.52 | +0.65% | 120.12K | 0.20% |
| 100 | AEE | Ameren Corporat... | 100.37 | +1.09% | 767.38K | 0.18% |
| 101 | COP | ConocoPhillips | 94.13 | -0.2% | 772.36K | 0.17% |
| 102 | CSX | CSX Corporation | 32.85 | +2.50% | 2.01M | 0.16% |
| 103 | AZO | AutoZone, Inc. | 4350.14 | +2.29% | 14.52K | 0.15% |
| 104 | BKR | Baker Hughes Co... | 46.97 | +0.11% | 1.3M | 0.14% |
| 105 | SRE | Sempra | 83.51 | +1.83% | 735.12K | 0.14% |
| 106 | CMI | Cummins Inc. | 410.99 | +1.41% | 113.28K | 0.11% |
| 107 | KVUE | Kenvue Inc. | 18.85 | +2.06% | 1.78M | 0.08% |
| 108 | MSI | Motorola Soluti... | 490.05 | +1.73% | 68.73K | 0.08% |