JPMorgan Equity Premium I... (JEPI)
AMEX: JEPI
· Real-Time Price · USD
56.88
0.14 (0.25%)
At close: Aug 19, 2025, 11:46 AM
JEPI Holdings List
As of Aug 15, 2025
The JPMorgan Equity Premium Income ETF is an equity ETF with a total of 125 individual holdings.
The top holdings are Meta Platforms at 1.68%, Microsoft at 1.68%, NVIDIA at 1.67%, Mastercard Incorporated at 1.63%, and Amazon.com at 1.61%.
125
15.86%
U.S. Equity
40.95B
25.24
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 755.06 | -1.6% | 877.44K | 1.68% |
| 2 | MSFT | Microsoft Corpo... | 509.91 | -1.39% | 1.31M | 1.68% |
| 3 | NVDA | NVIDIA Corporat... | 178.57 | -1.89% | 3.75M | 1.67% |
| 4 | MA | Mastercard Inco... | 588.14 | +0.69% | 1.14M | 1.63% |
| 5 | AMZN | Amazon.com, Inc... | 228.66 | -1.22% | 2.84M | 1.61% |
| 6 | ORCL | Oracle Corporat... | 240.18 | -3.57% | 2.61M | 1.57% |
| 7 | V | Visa Inc. | 343.00 | +0.08% | 1.81M | 1.53% |
| 8 | ABBV | AbbVie Inc. | 206.13 | -0.21% | 3.02M | 1.51% |
| 9 | TT | Trane Technolog... | 428.86 | 0.00% | 1.42M | 1.49% |
| 10 | LOW | Lowe's Companie... | 255.75 | +1.94% | 2.4M | 1.49% |
| 11 | GOOGL | Alphabet Inc. | 200.87 | -1.29% | 2.98M | 1.49% |
| 12 | SO | The Southern Co... | 93.46 | +0.66% | 6.38M | 1.48% |
| 13 | ROST | Ross Stores, In... | 148.33 | +1.55% | 4.04M | 1.46% |
| 14 | JNJ | Johnson & Johns... | 177.58 | +0.75% | 3.37M | 1.45% |
| 15 | ADI | Analog Devices,... | 232.10 | +0.24% | 2.4M | 1.39% |
| 16 | PGR | The Progressive... | 249.97 | +1.17% | 2.22M | 1.37% |
| 17 | WMT | Walmart Inc. | 101.64 | +0.93% | 5.52M | 1.36% |
| 18 | YUM | Yum! Brands, In... | 152.16 | +1.89% | 3.68M | 1.33% |
| 19 | EMR | Emerson Electri... | 132.15 | +0.24% | 4M | 1.31% |
| 20 | BMY | Bristol-Myers S... | 48.52 | +0.70% | 11.15M | 1.31% |
| 21 | DIS | The Walt Disney... | 115.89 | -0.57% | 4.57M | 1.30% |
| 22 | NEE | NextEra Energy,... | 75.72 | -0.01% | 7.33M | 1.30% |
| 23 | EOG | EOG Resources, ... | 117.55 | -0.16% | 4.41M | 1.29% |
| 24 | PEP | PepsiCo, Inc. | 151.04 | +0.99% | 3.52M | 1.28% |
| 25 | SYK | Stryker Corpora... | 387.55 | +1.56% | 1.38M | 1.28% |
| 26 | HWM | Howmet Aerospac... | 173.21 | +0.09% | 2.93M | 1.26% |
| 27 | MMM | 3M Company | 154.31 | +0.95% | 3.21M | 1.23% |
| 28 | MCD | McDonald's Corp... | 312.02 | +1.08% | 1.6M | 1.21% |
| 29 | ETN | Eaton Corporati... | 351.44 | -0.58% | 1.32M | 1.15% |
| 30 | AMP | Ameriprise Fina... | 507.06 | +0.28% | 899.6K | 1.13% |
| 31 | NOW | ServiceNow, Inc... | 885.83 | -0.7% | 538.68K | 1.12% |
| 32 | AJG | Arthur J. Galla... | 297.21 | +0.92% | 1.55M | 1.11% |
| 33 | NFLX | Netflix, Inc. | 1205.92 | -3.15% | 360.82K | 1.09% |
| 34 | CMCSA | Comcast Corpora... | 33.55 | +0.37% | 13.44M | 1.08% |
| 35 | - | Jpmorgan us gov... | n/a | n/a | 442.17M | 1.08% |
| 36 | MDLZ | Mondelez Intern... | 62.16 | +0.51% | 7.08M | 1.07% |
| 37 | KDP | Keurig Dr Peppe... | 34.95 | +0.88% | 12.26M | 1.04% |
| 38 | CARR | Carrier Global ... | 67.29 | +1.20% | 6.27M | 1.01% |
| 39 | AVGO | Broadcom Inc. | 298.62 | -2.33% | 1.28M | 0.98% |
| 40 | CRM | Salesforce, Inc... | 244.53 | +0.23% | 1.63M | 0.94% |
| 41 | AXP | American Expres... | 306.21 | -0.27% | 1.23M | 0.93% |
| 42 | MDT | Medtronic plc | 88.85 | -4.27% | 4.11M | 0.93% |
| 43 | AAPL | Apple Inc. | 231.53 | +0.28% | 1.59M | 0.91% |
| 44 | - | Spx_11 | n/a | n/a | 56.91K | 0.90% |
| 45 | - | Spx_12 | n/a | n/a | 56.89K | 0.90% |
| 46 | - | Spx_10 | n/a | n/a | 57.09K | 0.90% |
| 47 | - | Spx_30 | n/a | n/a | 59.07K | 0.90% |
| 48 | - | Spx_2 | n/a | n/a | 56.93K | 0.89% |
| 49 | - | Spx_3 | n/a | n/a | 56.89K | 0.89% |
| 50 | - | Spx_29 | n/a | n/a | 59.07K | 0.88% |
| 51 | - | Spx_5 | n/a | n/a | 56.89K | 0.88% |
| 52 | - | Spx_4 | n/a | n/a | 56.82K | 0.88% |
| 53 | - | Spx_9 | n/a | n/a | 57.26K | 0.88% |
| 54 | - | Spx_8 | n/a | n/a | 57.21K | 0.87% |
| 55 | - | Spx_6 | n/a | n/a | 57.26K | 0.87% |
| 56 | - | Spx_1 | n/a | n/a | 57.37K | 0.87% |
| 57 | - | Spx_28 | n/a | n/a | 59.26K | 0.87% |
| 58 | - | Spx_7 | n/a | n/a | 57.63K | 0.86% |
| 59 | RTX | RTX Corporation | 154.64 | -0.55% | 2.24M | 0.85% |
| 60 | KO | The Coca-Cola C... | 69.70 | +0.83% | 4.84M | 0.83% |
| 61 | LIN | Linde plc | 479.98 | +0.31% | 702.48K | 0.82% |
| 62 | EQIX | Equinix, Inc. | 770.08 | +0.06% | 432.67K | 0.82% |
| 63 | CMG | Chipotle Mexica... | 43.19 | -0.45% | 7.68M | 0.81% |
| 64 | TRV | The Travelers C... | 267.32 | +0.91% | 1.21M | 0.79% |
| 65 | TMO | Thermo Fisher S... | 496.45 | +1.83% | 649.37K | 0.77% |
| 66 | TXN | Texas Instrumen... | 196.84 | +1.29% | 1.62M | 0.77% |
| 67 | CTSH | Cognizant Techn... | 70.23 | +0.19% | 4.51M | 0.77% |
| 68 | DHR | Danaher Corpora... | 212.44 | +1.64% | 1.44M | 0.74% |
| 69 | PG | The Procter & G... | 157.19 | +0.94% | 1.94M | 0.73% |
| 70 | ASML | ASML Holding N.... | 748.61 | +0.14% | 376.71K | 0.70% |
| 71 | REGN | Regeneron Pharm... | 574.99 | +0.19% | 481.39K | 0.67% |
| 72 | BRK.B | Berkshire hatha... | n/a | n/a | 567K | 0.67% |
| 73 | NXPI | NXP Semiconduct... | 231.71 | -0.13% | 1.17M | 0.66% |
| 74 | SBAC | SBA Communicati... | 217.19 | +0.95% | 1.24M | 0.66% |
| 75 | MRK | Merck & Co., In... | 85.12 | +1.07% | 3.22M | 0.65% |
| 76 | CME | CME Group Inc. | 270.93 | +0.19% | 956.23K | 0.64% |
| 77 | LRCX | Lam Research Co... | 100.33 | +1.47% | 2.43M | 0.64% |
| 78 | LLY | Eli Lilly and C... | 710.83 | +1.83% | 380.65K | 0.64% |
| 79 | BURL | Burlington Stor... | 278.85 | +0.41% | 923.29K | 0.64% |
| 80 | CB | Chubb Limited | 273.96 | +0.38% | 916.04K | 0.62% |
| 81 | OTIS | Otis Worldwide ... | 88.39 | +0.88% | 2.9M | 0.62% |
| 82 | BSX | Boston Scientif... | 103.59 | +0.53% | 2.41M | 0.62% |
| 83 | CDNS | Cadence Design ... | 349.66 | -1.85% | 716.5K | 0.61% |
| 84 | CPAY | Corpay, Inc. | 318.29 | +0.57% | 771.15K | 0.61% |
| 85 | XOM | Exxon Mobil Cor... | 107.00 | +0.26% | 2.14M | 0.56% |
| 86 | TDG | TransDigm Group... | 1403.65 | +0.97% | 152.8K | 0.53% |
| 87 | UNH | UnitedHealth Gr... | 301.80 | -2.17% | 769.83K | 0.51% |
| 88 | VRTX | Vertex Pharmace... | 392.45 | +0.66% | 515.64K | 0.49% |
| 89 | ADP | Automatic Data ... | 304.35 | +0.56% | 661.85K | 0.49% |
| 90 | CMS | CMS Energy Corp... | 72.31 | +0.39% | 2.73M | 0.49% |
| 91 | WELL | Welltower Inc. | 162.89 | +0.30% | 1.18M | 0.47% |
| 92 | PM | Philip Morris I... | 168.10 | +0.90% | 1.16M | 0.47% |
| 93 | DE | Deere & Company | 492.94 | +0.37% | 395.78K | 0.47% |
| 94 | UPS | United Parcel S... | 87.68 | +1.35% | 2.09M | 0.45% |
| 95 | CHD | Church & Dwight... | 93.64 | +0.91% | 1.88M | 0.43% |
| 96 | FI | Fiserv, Inc. | 139.76 | +1.97% | 1.28M | 0.42% |
| 97 | ACN | Accenture plc | 253.31 | +1.68% | 654.75K | 0.40% |
| 98 | VMC | Vulcan Material... | 292.37 | +0.86% | 531.49K | 0.38% |
| 99 | VTR | Ventas, Inc. | 67.27 | +0.09% | 2.29M | 0.38% |
| 100 | VST | Vistra Corp. | 194.30 | -2.34% | 738.22K | 0.37% |
| 101 | COP | ConocoPhillips | 93.84 | -0.17% | 1.49M | 0.35% |
| 102 | ECL | Ecolab Inc. | 283.44 | +1.20% | 499.29K | 0.34% |
| 103 | PEG | Public Service ... | 84.30 | +0.21% | 1.58M | 0.34% |
| 104 | BAC | Bank of America... | 47.86 | -0.13% | 2.87M | 0.34% |
| 105 | RJF | Raymond James F... | 164.92 | +0.34% | 832.4K | 0.34% |
| 106 | AON | Aon plc | 370.29 | +1.35% | 353.66K | 0.32% |
| 107 | ETR | Entergy Corpora... | 88.58 | +0.84% | 1.38M | 0.31% |
| 108 | LDOS | Leidos Holdings... | 178.82 | +0.39% | 681.58K | 0.30% |
| 109 | AMT | American Tower ... | 204.39 | +0.62% | 580.19K | 0.29% |
| 110 | FDX | FedEx Corporati... | 232.27 | +2.00% | 493.92K | 0.28% |
| 111 | URI | United Rentals,... | 920.38 | +0.69% | 117.13K | 0.27% |
| 112 | IR | Ingersoll Rand ... | 79.94 | +1.33% | 1.26M | 0.25% |
| 113 | MO | Altria Group, I... | 66.09 | +0.16% | 1.44M | 0.23% |
| 114 | PLD | Prologis, Inc. | 109.93 | +4.26% | 825.15K | 0.21% |
| 115 | AEE | Ameren Corporat... | 101.46 | +1.51% | 765.28K | 0.19% |
| 116 | USB | U.S. Bancorp | 46.16 | +0.10% | 1.64M | 0.19% |
| 117 | CSX | CSX Corporation | 36.53 | +1.51% | 2.01M | 0.18% |
| 118 | HLT | Hilton Worldwid... | 271.98 | +1.05% | 250.23K | 0.17% |
| 119 | AZO | AutoZone, Inc. | 4096.68 | +1.40% | 14.52K | 0.14% |
| 120 | BKR | Baker Hughes Co... | 42.95 | +0.20% | 1.3M | 0.14% |
| 121 | CMI | Cummins Inc. | 404.96 | +0.75% | 112.96K | 0.11% |
| 122 | KVUE | Kenvue Inc. | 21.43 | +1.59% | 1.77M | 0.09% |
| 123 | SRE | Sempra | 82.51 | +1.88% | 436.63K | 0.09% |
| 124 | MSI | Motorola Soluti... | 463.29 | +0.46% | 68.57K | 0.08% |
| 125 | - | Cash | n/a | n/a | 2.25M | < 0.01% |