JPMorgan Equity Premium I... (JEPI)
AMEX: JEPI
· Real-Time Price · USD
56.66
0.26 (0.46%)
At close: Jun 27, 2025, 3:59 PM
56.75
0.17%
After-hours: Jun 27, 2025, 05:58 PM EDT
JEPI Holdings List
As of Jun 23, 2025
The JPMorgan Equity Premium Income ETF holds 126 different assets
and the largest one in the portfolio is Oracle Corporation, making up 1.65% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corporat... | 210.18 | -1.24% | 3.22M | 1.65% |
| 2 | MSFT | Microsoft Corpo... | 496.09 | -0.27% | 1.38M | 1.65% |
| 3 | META | Meta Platforms,... | 733.50 | +1.02% | 954.67K | 1.63% |
| 4 | TT | Trane Technolog... | 432.04 | +0.66% | 1.5M | 1.58% |
| 5 | V | Visa Inc. | 349.18 | +0.91% | 1.86M | 1.57% |
| 6 | MA | Mastercard Inco... | 551.98 | +1.13% | 1.17M | 1.56% |
| 7 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 2.92M | 1.53% |
| 8 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 4.17M | 1.50% |
| 9 | PGR | The Progressive... | 263.92 | +0.88% | 2.28M | 1.50% |
| 10 | SO | The Southern Co... | 90.78 | +0.48% | 6.56M | 1.47% |
| 11 | ADI | Analog Devices,... | 236.91 | -0.16% | 2.54M | 1.45% |
| 12 | ABBV | AbbVie Inc. | 181.89 | -2.62% | 3.1M | 1.44% |
| 13 | NOW | ServiceNow, Inc... | 1023.72 | +1.21% | 570.42K | 1.39% |
| 14 | NEE | NextEra Energy,... | 70.97 | -0.04% | 7.53M | 1.35% |
| 15 | EMR | Emerson Electri... | 133.20 | +0.35% | 4.11M | 1.32% |
| 16 | JNJ | Johnson & Johns... | 152.45 | +0.29% | 3.47M | 1.30% |
| 17 | LOW | Lowe's Companie... | 223.69 | +1.11% | 2.44M | 1.30% |
| 18 | WMT | Walmart Inc. | 97.42 | +1.46% | 5.37M | 1.29% |
| 19 | ETN | Eaton Corporati... | 353.81 | +1.63% | 1.55M | 1.29% |
| 20 | BMY | Bristol-Myers S... | 46.33 | -0.7% | 10.98M | 1.29% |
| 21 | SYK | Stryker Corpora... | 393.65 | +0.83% | 1.37M | 1.29% |
| 22 | PEP | PepsiCo, Inc. | 131.10 | +2.25% | 3.95M | 1.28% |
| 23 | ROST | Ross Stores, In... | 127.80 | +0.93% | 3.98M | 1.27% |
| 24 | CMCSA | Comcast Corpora... | 35.31 | +0.30% | 14.66M | 1.27% |
| 25 | YUM | Yum! Brands, In... | 148.49 | +0.98% | 3.62M | 1.26% |
| 26 | HWM | Howmet Aerospac... | 185.05 | +4.64% | 2.84M | 1.23% |
| 27 | MDLZ | Mondelez Intern... | 67.79 | +0.06% | 7.16M | 1.23% |
| 28 | EOG | EOG Resources, ... | 120.79 | -0.28% | 3.9M | 1.22% |
| 29 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 2.86M | 1.19% |
| 30 | DIS | The Walt Disney... | 122.38 | +0.75% | 4.04M | 1.19% |
| 31 | MCD | McDonald's Corp... | 291.88 | +2.19% | 1.64M | 1.18% |
| 32 | AVGO | Broadcom Inc. | 269.28 | -0.33% | 1.85M | 1.16% |
| 33 | AMP | Ameriprise Fina... | 528.52 | +0.58% | 889.72K | 1.14% |
| 34 | TXN | Texas Instrumen... | 207.15 | +0.41% | 2.25M | 1.11% |
| 35 | TMO | Thermo Fisher S... | 407.68 | -1.08% | 1.1M | 1.09% |
| 36 | AJG | Arthur J. Galla... | 317.63 | -0.24% | 1.31M | 1.05% |
| 37 | CARR | Carrier Global ... | 73.70 | +1.54% | 5.55M | 0.98% |
| 38 | CTSH | Cognizant Techn... | 77.80 | +0.26% | 5.08M | 0.96% |
| 39 | AXP | American Expres... | 317.45 | +1.94% | 1.26M | 0.94% |
| 40 | Spx_16 | n/a | n/a | 61.33K | 0.94% | |
| 41 | Spx_17 | n/a | n/a | 61.84K | 0.94% | |
| 42 | CMG | Chipotle Mexica... | 55.05 | +1.45% | 7.05M | 0.93% |
| 43 | Spx_18 | n/a | n/a | 61.86K | 0.93% | |
| 44 | Spx_15 | n/a | n/a | 59.55K | 0.91% | |
| 45 | NXPI | NXP Semiconduct... | 216.99 | -0.6% | 1.74M | 0.91% |
| 46 | KO | The Coca-Cola C... | 70.42 | +1.37% | 5.28M | 0.91% |
| 47 | Spx_14 | n/a | n/a | 59.78K | 0.91% | |
| 48 | Spx_13 | n/a | n/a | 59.61K | 0.91% | |
| 49 | Spx_12 | n/a | n/a | 60.61K | 0.91% | |
| 50 | EQIX | Equinix, Inc. | 787.42 | +5.62% | 407.29K | 0.90% |
| 51 | Spx_4 | n/a | n/a | 58.92K | 0.89% | |
| 52 | Spx_5 | n/a | n/a | 59.88K | 0.89% | |
| 53 | Spx_7 | n/a | n/a | 59.11K | 0.89% | |
| 54 | Spx_9 | n/a | n/a | 59.2K | 0.88% | |
| 55 | Spx_8 | n/a | n/a | 59.44K | 0.88% | |
| 56 | Spx_6 | n/a | n/a | 59.91K | 0.88% | |
| 57 | LIN | Linde plc | 463.83 | -0.14% | 767.04K | 0.88% |
| 58 | Spx_11 | n/a | n/a | 57.78K | 0.87% | |
| 59 | Spx_10 | n/a | n/a | 57.78K | 0.87% | |
| 60 | MDT | Medtronic plc | 86.19 | +0.01% | 3.92M | 0.85% |
| 61 | CRM | Salesforce, Inc... | 272.73 | +0.73% | 1.28M | 0.83% |
| 62 | PG | The Procter & G... | 160.05 | +0.90% | 2.04M | 0.81% |
| 63 | XOM | Exxon Mobil Cor... | 109.41 | -0.53% | 2.62M | 0.75% |
| 64 | LLY | Eli Lilly and C... | 776.25 | -2.37% | 391.16K | 0.75% |
| 65 | KDP | Keurig Dr Peppe... | 32.84 | -0.59% | 8.56M | 0.72% |
| 66 | SBAC | SBA Communicati... | 230.77 | +0.03% | 1.25M | 0.72% |
| 67 | RTX | RTX Corporation | 144.66 | +1.39% | 1.93M | 0.71% |
| 68 | BRK.B | Berkshire hatha... | n/a | n/a | 582.48K | 0.71% |
| 69 | OTIS | Otis Worldwide ... | 97.61 | +0.10% | 2.98M | 0.70% |
| 70 | COP | ConocoPhillips | 90.20 | -0.75% | 2.94M | 0.70% |
| 71 | UNH | UnitedHealth Gr... | 308.86 | +2.06% | 920.11K | 0.70% |
| 72 | AAPL | Apple Inc. | 201.07 | +0.03% | 1.37M | 0.69% |
| 73 | Jpmorgan us gov... | n/a | n/a | 271.88M | 0.68% | |
| 74 | CME | CME Group Inc. | 274.77 | +0.71% | 982.51K | 0.67% |
| 75 | UPS | United Parcel S... | 101.24 | +0.64% | 2.57M | 0.64% |
| 76 | MMM | 3M Company | 152.20 | +0.96% | 1.77M | 0.64% |
| 77 | REGN | Regeneron Pharm... | 520.94 | -0.01% | 494.53K | 0.63% |
| 78 | CPAY | Corpay, Inc. | 327.32 | +0.39% | 792.4K | 0.63% |
| 79 | LRCX | Lam Research Co... | 97.26 | +0.44% | 2.68M | 0.61% |
| 80 | VRTX | Vertex Pharmace... | 441.18 | -0.5% | 529.73K | 0.58% |
| 81 | URI | United Rentals,... | 753.96 | +1.60% | 321.36K | 0.57% |
| 82 | TDG | TransDigm Group... | 1503.00 | +2.12% | 156.85K | 0.57% |
| 83 | ASML | ASML Holding N.... | 795.66 | -0.3% | 298.95K | 0.57% |
| 84 | PM | Philip Morris I... | 181.15 | +0.27% | 1.19M | 0.55% |
| 85 | FI | Fiserv, Inc. | 172.44 | +0.63% | 1.32M | 0.54% |
| 86 | BURL | Burlington Stor... | 230.92 | +0.80% | 948.58K | 0.54% |
| 87 | DE | Deere & Company | 513.44 | +0.97% | 406.62K | 0.53% |
| 88 | ADP | Automatic Data ... | 303.56 | +0.19% | 680.07K | 0.52% |
| 89 | CHD | Church & Dwight... | 94.85 | -0.13% | 2.16M | 0.52% |
| 90 | BSX | Boston Scientif... | 106.88 | +2.20% | 2.04M | 0.52% |
| 91 | TRV | The Travelers C... | 263.23 | +0.11% | 779.01K | 0.52% |
| 92 | CB | Chubb Limited | 285.04 | +0.52% | 712.24K | 0.51% |
| 93 | CDNS | Cadence Design ... | 305.28 | +0.52% | 655.56K | 0.48% |
| 94 | MRK | Merck & Co., In... | 78.93 | +0.13% | 2.38M | 0.47% |
| 95 | NFLX | Netflix, Inc. | 1323.66 | +1.30% | 148.1K | 0.46% |
| 96 | CMS | CMS Energy Corp... | 69.03 | -0.2% | 2.56M | 0.44% |
| 97 | VST | Vistra Corp. | 195.38 | +2.62% | 903.1K | 0.42% |
| 98 | PLD | Prologis, Inc. | 105.57 | +1.14% | 1.46M | 0.39% |
| 99 | PEG | Public Service ... | 83.71 | +0.82% | 1.84M | 0.38% |
| 100 | CAT | Caterpillar Inc... | 385.15 | +0.86% | 416.72K | 0.38% |
| 101 | DHR | Danaher Corpora... | 198.19 | -1.62% | 716.34K | 0.35% |
| 102 | BAC | Bank of America... | 47.10 | -0.75% | 2.95M | 0.34% |
| 103 | MSI | Motorola Soluti... | 418.12 | +0.69% | 320.69K | 0.33% |
| 104 | AMT | American Tower ... | 218.03 | +0.23% | 596.15K | 0.33% |
| 105 | AON | Aon plc | 352.99 | -0.16% | 363.41K | 0.32% |
| 106 | MNST | Monster Beverag... | 61.66 | -0.85% | 2.03M | 0.32% |
| 107 | CMI | Cummins Inc. | 326.06 | +0.57% | 405.78K | 0.32% |
| 108 | WELL | Welltower Inc. | 152.18 | -0.85% | 784.67K | 0.30% |
| 109 | CSX | CSX Corporation | 32.91 | +1.04% | 3.66M | 0.29% |
| 110 | FDX | FedEx Corporati... | 229.27 | +3.71% | 507.53K | 0.29% |
| 111 | ETR | Entergy Corpora... | 82.51 | +0.79% | 1.41M | 0.29% |
| 112 | LDOS | Leidos Holdings... | 155.74 | +0.04% | 765.33K | 0.28% |
| 113 | RJF | Raymond James F... | 153.23 | +0.41% | 764.65K | 0.28% |
| 114 | AZO | AutoZone, Inc. | 3607.29 | +2.41% | 29.09K | 0.27% |
| 115 | VMC | Vulcan Material... | 262.32 | +2.09% | 413.86K | 0.27% |
| 116 | IR | Ingersoll Rand ... | 84.30 | -0.75% | 1.29M | 0.26% |
| 117 | VTR | Ventas, Inc. | 62.88 | -0.7% | 1.59M | 0.25% |
| 118 | MO | Altria Group, I... | 58.84 | +0.09% | 1.48M | 0.22% |
| 119 | D | Dominion Energy... | 55.88 | +1.28% | 1.56M | 0.21% |
| 120 | STX | Seagate Technol... | 141.52 | +0.59% | 595.37K | 0.20% |
| 121 | USB | U.S. Bancorp | 45.80 | +0.38% | 1.68M | 0.18% |
| 122 | BKR | Baker Hughes Co... | 38.05 | -0.72% | 1.32M | 0.13% |
| 123 | KVUE | Kenvue Inc. | 20.89 | -1.07% | 1.82M | 0.10% |
| 124 | AEE | Ameren Corporat... | 95.33 | -0.05% | 355.28K | 0.08% |
| 125 | PCG | PG&E Corporatio... | 13.97 | -0.75% | 2.34M | 0.08% |
| 126 | Cash | n/a | n/a | 5.6M | < 0.01% |