JPMorgan Equity Premium I... (JEPI)
AMEX: JEPI
· Real-Time Price · USD
57.03
0.18 (0.32%)
At close: Oct 03, 2025, 3:59 PM
57.02
-0.03%
After-hours: Oct 03, 2025, 07:59 PM EDT
JEPI Holdings List
As of Oct 3, 2025
The JPMorgan Equity Premium Income ETF is an equity ETF with a total of 107 individual holdings.
The top holdings are AbbVie at 1.71%, NVIDIA at 1.70%, Alphabet at 1.63%, Microsoft at 1.62%, and Mastercard Incorporated at 1.58%.
107
15.81%
U.S. Equity
41.27B
24.88
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 3.01M | 1.71% |
| 2 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 3.73M | 1.70% |
| 3 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 2.76M | 1.63% |
| 4 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 1.3M | 1.62% |
| 5 | MA | Mastercard Inco... | 580.37 | +0.53% | 1.14M | 1.58% |
| 6 | META | Meta Platforms,... | 710.56 | -2.27% | 873.64K | 1.53% |
| 7 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 2.83M | 1.52% |
| 8 | ROST | Ross Stores, In... | 152.64 | -2.26% | 4.03M | 1.51% |
| 9 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 3.36M | 1.51% |
| 10 | V | Visa Inc. | 349.89 | +1.14% | 1.8M | 1.50% |
| 11 | TT | Trane Technolog... | 424.10 | +0.13% | 1.41M | 1.44% |
| 12 | SO | The Southern Co... | 94.55 | +0.70% | 6.36M | 1.44% |
| 13 | LOW | Lowe's Companie... | 246.35 | -0.39% | 2.39M | 1.43% |
| 14 | AAPL | Apple Inc. | 258.02 | +0.35% | 2.3M | 1.42% |
| 15 | HWM | Howmet Aerospac... | 189.29 | -0.94% | 3.05M | 1.40% |
| 16 | NEE | NextEra Energy,... | 80.07 | +2.42% | 7.41M | 1.40% |
| 17 | ADI | Analog Devices,... | 241.99 | +0.13% | 2.39M | 1.39% |
| 18 | WMT | Walmart Inc. | 102.08 | +0.37% | 5.49M | 1.35% |
| 19 | YUM | Yum! Brands, In... | 150.65 | -0.47% | 3.67M | 1.34% |
| 20 | MMM | 3M Company | 158.67 | -0.08% | 3.41M | 1.31% |
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