JPMorgan Equity Premium I...

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%