JPMorgan Equity Premium I... (JEPI)
AMEX: JEPI
· Real-Time Price · USD
56.02
0.25 (0.45%)
At close: Jun 06, 2025, 3:01 PM
JEPI Holdings List
As of Jun 4, 2025
The JPMorgan Equity Premium Income ETF holds 127 different assets
and the largest one in the portfolio is Visa Inc., making up 1.72% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | 370.32 | +0.97% | 1.9M | 1.72% |
| 2 | TT | Trane Technolog... | 429.41 | -0.33% | 1.58M | 1.70% |
| 3 | MA | Mastercard Inco... | 589.49 | +0.69% | 1.17M | 1.69% |
| 4 | PGR | The Progressive... | 280.77 | +0.20% | 2.28M | 1.62% |
| 5 | MSFT | Microsoft Corpo... | 471.02 | +0.72% | 1.38M | 1.58% |
| 6 | META | Meta Platforms,... | 698.30 | +2.00% | 955.86K | 1.58% |
| 7 | ORCL | Oracle Corporat... | 174.44 | +1.93% | 3.67M | 1.53% |
| 8 | NVDA | NVIDIA Corporat... | 142.22 | +1.59% | 4.3M | 1.50% |
| 9 | AMZN | Amazon.com, Inc... | 213.36 | +2.62% | 2.92M | 1.49% |
| 10 | SO | The Southern Co... | 88.36 | -0.02% | 6.56M | 1.46% |
| 11 | ABBV | AbbVie Inc. | 189.90 | +1.30% | 3.1M | 1.44% |
| 12 | NOW | ServiceNow, Inc... | 1033.51 | +1.56% | 571.07K | 1.43% |
| 13 | ADI | Analog Devices,... | 222.77 | +2.17% | 2.55M | 1.38% |
| 14 | WMT | Walmart Inc. | 97.64 | -0.33% | 5.37M | 1.33% |
| 15 | JNJ | Johnson & Johns... | 154.71 | +0.68% | 3.47M | 1.33% |
| 16 | NEE | NextEra Energy,... | 72.13 | +0.89% | 7.54M | 1.32% |
| 17 | ROST | Ross Stores, In... | 143.80 | +1.10% | 3.68M | 1.31% |
| 18 | BMY | Bristol-Myers S... | 48.34 | +1.03% | 10.9M | 1.30% |
| 19 | SYK | Stryker Corpora... | 383.85 | +0.20% | 1.37M | 1.29% |
| 20 | PEP | PepsiCo, Inc. | 129.92 | -0.91% | 3.95M | 1.29% |
| 21 | ETN | Eaton Corporati... | 331.19 | +1.44% | 1.59M | 1.28% |
| 22 | LOW | Lowe's Companie... | 225.68 | -0.84% | 2.25M | 1.28% |
| 23 | MCD | McDonald's Corp... | 307.65 | -0.43% | 1.64M | 1.27% |
| 24 | CMCSA | Comcast Corpora... | 34.62 | +1.18% | 14.68M | 1.26% |
| 25 | Jpmorgan us gov... | n/a | n/a | 507.42M | 1.26% | |
| 26 | YUM | Yum! Brands, In... | 144.50 | +1.13% | 3.5M | 1.25% |
| 27 | MDLZ | Mondelez Intern... | 66.14 | -0.34% | 7.17M | 1.19% |
| 28 | AVGO | Broadcom Inc. | 247.52 | -4.77% | 1.85M | 1.18% |
| 29 | GOOGL | Alphabet Inc. | 173.86 | +3.36% | 2.86M | 1.18% |
| 30 | DIS | The Walt Disney... | 113.79 | +1.12% | 4.04M | 1.14% |
| 31 | AMP | Ameriprise Fina... | 518.09 | +1.91% | 890.78K | 1.13% |
| 32 | TXN | Texas Instrumen... | 192.79 | +1.21% | 2.42M | 1.13% |
| 33 | AJG | Arthur J. Galla... | 329.57 | +0.45% | 1.31M | 1.12% |
| 34 | EOG | EOG Resources, ... | 114.08 | +2.75% | 3.9M | 1.09% |
| 35 | HWM | Howmet Aerospac... | 175.20 | +0.11% | 2.44M | 1.04% |
| 36 | TMO | Thermo Fisher S... | 401.77 | +0.86% | 1.05M | 1.04% |
| 37 | EMR | Emerson Electri... | 123.08 | +0.48% | 3.5M | 1.04% |
| 38 | CTSH | Cognizant Techn... | 80.22 | +1.13% | 5.09M | 1.01% |
| 39 | CARR | Carrier Global ... | 70.92 | -0.67% | 5.56M | 0.97% |
| 40 | KO | The Coca-Cola C... | 71.28 | +0.53% | 5.29M | 0.93% |
| 41 | AXP | American Expres... | 302.03 | +2.05% | 1.26M | 0.93% |
| 42 | EQIX | Equinix, Inc. | 916.73 | +0.77% | 407.81K | 0.90% |
| 43 | Spx_3 | n/a | n/a | 60.84K | 0.90% | |
| 44 | NXPI | NXP Semiconduct... | 208.28 | +0.67% | 1.82M | 0.90% |
| 45 | LIN | Linde plc | 473.32 | +0.65% | 767.9K | 0.90% |
| 46 | Spx_2 | n/a | n/a | 61.09K | 0.89% | |
| 47 | Spx_1 | n/a | n/a | 61.16K | 0.89% | |
| 48 | CMG | Chipotle Mexica... | 52.76 | +0.29% | 7.06M | 0.88% |
| 49 | Spx_4 | n/a | n/a | 58.92K | 0.87% | |
| 50 | Spx_7 | n/a | n/a | 59.11K | 0.87% | |
| 51 | Spx_9 | n/a | n/a | 59.2K | 0.87% | |
| 52 | Spx_8 | n/a | n/a | 59.44K | 0.86% | |
| 53 | Spx_5 | n/a | n/a | 59.88K | 0.86% | |
| 54 | Spx_10 | n/a | n/a | 57.78K | 0.85% | |
| 55 | Spx_6 | n/a | n/a | 59.91K | 0.85% | |
| 56 | PG | The Procter & G... | 164.22 | +0.87% | 2.05M | 0.84% |
| 57 | MDT | Medtronic plc | 87.34 | +0.39% | 3.93M | 0.83% |
| 58 | Spx_30 | n/a | n/a | 63.56K | 0.80% | |
| 59 | Spx_29 | n/a | n/a | 63.93K | 0.79% | |
| 60 | Spx_28 | n/a | n/a | 64.21K | 0.77% | |
| 61 | CRM | Salesforce, Inc... | 273.27 | +2.29% | 1.15M | 0.75% |
| 62 | Spx_26 | n/a | n/a | 64.64K | 0.75% | |
| 63 | Spx_27 | n/a | n/a | 60.67K | 0.73% | |
| 64 | LLY | Eli Lilly and C... | 768.70 | +0.39% | 391.56K | 0.73% |
| 65 | BRK.B | Berkshire hatha... | n/a | n/a | 583.23K | 0.72% |
| 66 | SBAC | SBA Communicati... | 226.36 | -1.43% | 1.25M | 0.71% |
| 67 | OTIS | Otis Worldwide ... | 95.92 | +0.67% | 2.98M | 0.70% |
| 68 | KDP | Keurig Dr Peppe... | 32.66 | +0.29% | 8.57M | 0.70% |
| 69 | AAPL | Apple Inc. | 205.17 | +2.26% | 1.38M | 0.69% |
| 70 | UNH | UnitedHealth Gr... | 301.95 | +2.07% | 921.22K | 0.69% |
| 71 | XOM | Exxon Mobil Cor... | 104.37 | +2.49% | 2.62M | 0.67% |
| 72 | RTX | RTX Corporation | 139.08 | +0.01% | 1.93M | 0.66% |
| 73 | MMM | 3M Company | 146.08 | -0.12% | 1.77M | 0.65% |
| 74 | CME | CME Group Inc. | 274.12 | -0.28% | 919.91K | 0.64% |
| 75 | COP | ConocoPhillips | 87.18 | +2.14% | 2.94M | 0.64% |
| 76 | CPAY | Corpay, Inc. | 337.50 | +1.95% | 793.27K | 0.64% |
| 77 | UPS | United Parcel S... | 98.33 | +1.51% | 2.57M | 0.62% |
| 78 | REGN | Regeneron Pharm... | 495.37 | +2.55% | 495.16K | 0.60% |
| 79 | VRTX | Vertex Pharmace... | 450.47 | +1.50% | 530.43K | 0.59% |
| 80 | TDG | TransDigm Group... | 1464.37 | +1.38% | 157.12K | 0.57% |
| 81 | URI | United Rentals,... | 705.53 | +0.91% | 321.78K | 0.56% |
| 82 | BURL | Burlington Stor... | 245.19 | +0.93% | 949.72K | 0.56% |
| 83 | LRCX | Lam Research Co... | 86.73 | +2.14% | 2.68M | 0.56% |
| 84 | ASML | ASML Holding N.... | 757.09 | +1.25% | 299.38K | 0.55% |
| 85 | ADP | Automatic Data ... | 327.31 | +0.33% | 680.82K | 0.55% |
| 86 | PM | Philip Morris I... | 181.66 | -0.16% | 1.19M | 0.54% |
| 87 | CHD | Church & Dwight... | 99.00 | +0.01% | 2.16M | 0.53% |
| 88 | FI | Fiserv, Inc. | 167.20 | +1.10% | 1.32M | 0.53% |
| 89 | BSX | Boston Scientif... | 102.05 | -0.76% | 2.04M | 0.52% |
| 90 | DE | Deere & Company | 522.00 | +2.20% | 407.13K | 0.52% |
| 91 | CB | Chubb Limited | 293.71 | +0.75% | 640.13K | 0.47% |
| 92 | CSX | CSX Corporation | 32.27 | +1.67% | 5.82M | 0.46% |
| 93 | MNST | Monster Beverag... | 63.64 | +1.02% | 2.86M | 0.45% |
| 94 | CMS | CMS Energy Corp... | 69.89 | +0.79% | 2.56M | 0.45% |
| 95 | NFLX | Netflix, Inc. | 1243.11 | -0.59% | 148.31K | 0.45% |
| 96 | MRK | Merck & Co., In... | 78.84 | +1.57% | 2.16M | 0.41% |
| 97 | PEG | Public Service ... | 80.22 | +0.49% | 2.01M | 0.41% |
| 98 | PLD | Prologis, Inc. | 109.08 | +1.17% | 1.47M | 0.40% |
| 99 | STX | Seagate Technol... | 127.05 | -0.51% | 1.3M | 0.40% |
| 100 | CDNS | Cadence Design ... | 298.26 | +0.66% | 517.55K | 0.38% |
| 101 | CAT | Caterpillar Inc... | 353.74 | +1.37% | 417.3K | 0.36% |
| 102 | TRV | The Travelers C... | 273.56 | +0.94% | 518.91K | 0.35% |
| 103 | AON | Aon plc | 371.65 | +0.31% | 363.78K | 0.34% |
| 104 | MSI | Motorola Soluti... | 418.00 | +0.45% | 321.1K | 0.34% |
| 105 | BAC | Bank of America... | 44.99 | +1.37% | 2.95M | 0.33% |
| 106 | CMI | Cummins Inc. | 326.60 | +1.08% | 406.29K | 0.33% |
| 107 | AMT | American Tower ... | 213.02 | -1.48% | 596.82K | 0.32% |
| 108 | ETR | Entergy Corpora... | 82.08 | +0.34% | 1.42M | 0.29% |
| 109 | PCG | PG&E Corporatio... | 15.70 | -1.48% | 7.1M | 0.29% |
| 110 | FDX | FedEx Corporati... | 220.12 | +1.56% | 508.07K | 0.28% |
| 111 | RJF | Raymond James F... | 146.67 | +2.27% | 765.5K | 0.28% |
| 112 | LDOS | Leidos Holdings... | 147.71 | +1.61% | 766.17K | 0.27% |
| 113 | AZO | AutoZone, Inc. | 3722.33 | -0.08% | 29.13K | 0.27% |
| 114 | VST | Vistra Corp. | 173.49 | +1.53% | 620.53K | 0.27% |
| 115 | IR | Ingersoll Rand ... | 83.14 | +1.55% | 1.29M | 0.26% |
| 116 | DHR | Danaher Corpora... | 195.65 | +1.82% | 540.59K | 0.26% |
| 117 | WELL | Welltower Inc. | 153.98 | +0.62% | 670.66K | 0.25% |
| 118 | MO | Altria Group, I... | 59.33 | -0.1% | 1.48M | 0.22% |
| 119 | D | Dominion Energy... | 55.78 | -0.39% | 1.57M | 0.22% |
| 120 | VTR | Ventas, Inc. | 63.52 | +0.35% | 1.32M | 0.21% |
| 121 | BKNG | Booking Holding... | 5622.64 | +0.94% | 14K | 0.19% |
| 122 | USB | U.S. Bancorp | 44.65 | +2.22% | 1.68M | 0.18% |
| 123 | VMC | Vulcan Material... | 264.65 | -0.38% | 263.2K | 0.17% |
| 124 | BKR | Baker Hughes Co... | 37.98 | +2.22% | 1.32M | 0.12% |
| 125 | KVUE | Kenvue Inc. | 21.79 | +0.62% | 1.82M | 0.10% |
| 126 | AEE | Ameren Corporat... | 96.08 | +0.06% | 225.27K | 0.05% |
| 127 | HON | Honeywell Inter... | 228.77 | +0.92% | 77.03K | 0.04% |