JPMorgan Equity Premium I... (JEPI)
53.76
0.15 (0.28%)
At close: Apr 17, 2025, 3:59 PM
53.90
0.26%
After-hours: Apr 17, 2025, 07:58 PM EDT
JEPI Holdings List
As of Apr 16, 2025
The JPMorgan Equity Premium Income ETF holds 130 different assets
and the largest one in the portfolio is Visa Inc., making up 1.68% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | 329.61 | -0.52% | 1.88M | 1.68% |
| 2 | PGR | The Progressive... | 265.45 | -3.52% | 2.27M | 1.67% |
| 3 | MA | Mastercard Inco... | 517.33 | +0.76% | 1.19M | 1.64% |
| 4 | SO | The Southern Co... | 91.81 | +1.48% | 6.52M | 1.58% |
| 5 | TT | Trane Technolog... | 333.16 | +0.76% | 1.65M | 1.51% |
| 6 | UNH | UnitedHealth Gr... | 454.11 | -22.38% | 970.1K | 1.51% |
| 7 | ABBV | AbbVie Inc. | 172.99 | +0.76% | 3.08M | 1.45% |
| 8 | MCD | McDonald's Corp... | 311.30 | +0.71% | 1.69M | 1.41% |
| 9 | MSFT | Microsoft Corpo... | 367.78 | -1.03% | 1.37M | 1.41% |
| 10 | AMZN | Amazon.com, Inc... | 172.61 | -0.99% | 2.9M | 1.39% |
| 11 | NVDA | NVIDIA Corporat... | 101.49 | -2.87% | 4.64M | 1.39% |
| 12 | PEP | PepsiCo, Inc. | 142.84 | +1.96% | 3.55M | 1.35% |
| 13 | NEE | NextEra Energy,... | 66.31 | +1.02% | 7.49M | 1.35% |
| 14 | NOW | ServiceNow, Inc... | 772.16 | -3.08% | 618.96K | 1.35% |
| 15 | ROST | Ross Stores, In... | 139.63 | +0.69% | 3.53M | 1.33% |
| 16 | META | Meta Platforms,... | 501.48 | -0.17% | 948.59K | 1.32% |
| 17 | LOW | Lowe's Companie... | 219.00 | +2.14% | 2.2M | 1.29% |
| 18 | JNJ | Johnson & Johns... | 157.47 | +2.31% | 3.16M | 1.29% |
| 19 | YUM | Yum! Brands, In... | 143.31 | +0.52% | 3.34M | 1.29% |
| 20 | ORCL | Oracle Corporat... | 128.62 | -0.88% | 3.58M | 1.28% |
| 21 | MDLZ | Mondelez Intern... | 67.32 | +1.26% | 7.12M | 1.27% |
| 22 | SYK | Stryker Corpora... | 346.50 | -0.05% | 1.36M | 1.26% |
| 23 | ETN | Eaton Corporati... | 268.32 | -0.31% | 1.69M | 1.25% |
| 24 | BMY | Bristol-Myers S... | 49.23 | -0.26% | 9.31M | 1.24% |
| 25 | GOOGL | Alphabet Inc. | 151.16 | -1.42% | 2.94M | 1.22% |
| 26 | ADI | Analog Devices,... | 176.27 | +0.19% | 2.53M | 1.21% |
| 27 | TMO | Thermo Fisher S... | 427.50 | -2.13% | 1.01M | 1.19% |
| 28 | KO | The Coca-Cola C... | 73.00 | +1.84% | 5.99M | 1.15% |
| 29 | CMCSA | Comcast Corpora... | 34.01 | +1.37% | 12.4M | 1.14% |
| 30 | AMP | Ameriprise Fina... | 464.56 | +0.29% | 883.98K | 1.12% |
| 31 | - | Spx_6 | n/a | n/a | 68.82K | 1.00% |
| 32 | NXPI | NXP Semiconduct... | 170.74 | +1.28% | 2.19M | 1.00% |
| 33 | - | Spx_7 | n/a | n/a | 67.68K | 0.99% |
| 34 | - | Spx_5 | n/a | n/a | 67.87K | 0.99% |
| 35 | - | Spx_9 | n/a | n/a | 67.1K | 0.99% |
| 36 | - | Spx_8 | n/a | n/a | 66.96K | 0.98% |
| 37 | TXN | Texas Instrumen... | 148.44 | +1.29% | 2.4M | 0.97% |
| 38 | LIN | Linde plc | 452.12 | +0.92% | 801.49K | 0.96% |
| 39 | AJG | Arthur J. Galla... | 329.22 | -1.03% | 1.04M | 0.93% |
| 40 | - | Spx_18 | n/a | n/a | 64.54K | 0.93% |
| 41 | - | Spx_17 | n/a | n/a | 62.31K | 0.92% |
| 42 | - | Spx_15 | n/a | n/a | 63K | 0.91% |
| 43 | PG | The Procter & G... | 170.63 | +2.55% | 2.03M | 0.91% |
| 44 | - | Spx_19 | n/a | n/a | 63K | 0.91% |
| 45 | - | Spx_13 | n/a | n/a | 60.36K | 0.90% |
| 46 | - | Spx_14 | n/a | n/a | 59.95K | 0.90% |
| 47 | - | Spx_12 | n/a | n/a | 59.72K | 0.89% |
| 48 | - | Spx_11 | n/a | n/a | 59.52K | 0.88% |
| 49 | AVGO | Broadcom Inc. | 170.99 | -2.07% | 1.84M | 0.88% |
| 50 | - | Spx_10 | n/a | n/a | 58.86K | 0.87% |
| 51 | AXP | American Expres... | 251.31 | -0.64% | 1.25M | 0.86% |
| 52 | CTSH | Cognizant Techn... | 69.44 | -0.81% | 4.54M | 0.86% |
| 53 | WMT | Walmart Inc. | 93.22 | +2.23% | 3.43M | 0.86% |
| 54 | EOG | EOG Resources, ... | 110.50 | +2.09% | 2.99M | 0.86% |
| 55 | EQIX | Equinix, Inc. | 790.15 | +1.47% | 404.99K | 0.85% |
| 56 | OTIS | Otis Worldwide ... | 98.52 | +1.80% | 3.19M | 0.84% |
| 57 | CARR | Carrier Global ... | 59.90 | +1.20% | 5.14M | 0.83% |
| 58 | CMG | Chipotle Mexica... | 48.17 | +0.19% | 6.33M | 0.82% |
| 59 | - | Spx_16 | n/a | n/a | 68.24K | 0.81% |
| 60 | BRK.B | Berkshire hatha... | n/a | n/a | 578.79K | 0.81% |
| 61 | MDT | Medtronic plc | 82.60 | -0.12% | 3.7M | 0.81% |
| 62 | SBAC | SBA Communicati... | 229.06 | +1.50% | 1.35M | 0.81% |
| 63 | - | Jpmorgan us gov... | n/a | n/a | 303.88M | 0.81% |
| 64 | COP | ConocoPhillips | 88.98 | +3.03% | 3.48M | 0.80% |
| 65 | AAPL | Apple Inc. | 196.98 | +1.39% | 1.46M | 0.79% |
| 66 | LLY | Eli Lilly and C... | 839.96 | +14.30% | 388.58K | 0.78% |
| 67 | HON | Honeywell Inter... | 196.60 | +1.72% | 1.48M | 0.78% |
| 68 | CRM | Salesforce, Inc... | 247.26 | -1.03% | 1.14M | 0.78% |
| 69 | CME | CME Group Inc. | 262.53 | +0.44% | 1.09M | 0.77% |
| 70 | DIS | The Walt Disney... | 84.81 | +2.46% | 3.3M | 0.75% |
| 71 | VRTX | Vertex Pharmace... | 489.10 | +0.66% | 558.66K | 0.74% |
| 72 | FI | Fiserv, Inc. | 208.66 | -0.69% | 1.31M | 0.74% |
| 73 | REGN | Regeneron Pharm... | 563.16 | +2.53% | 491.44K | 0.73% |
| 74 | ACN | Accenture plc | 282.35 | -1.01% | 944.55K | 0.73% |
| 75 | XOM | Exxon Mobil Cor... | 106.92 | +2.62% | 2.6M | 0.71% |
| 76 | CSX | CSX Corporation | 27.68 | +1.21% | 9.28M | 0.69% |
| 77 | MNST | Monster Beverag... | 58.41 | +0.79% | 4.41M | 0.69% |
| 78 | RTX | RTX Corporation | 128.89 | -0.28% | 1.92M | 0.66% |
| 79 | CPAY | Corpay, Inc. | 308.73 | +0.64% | 787.32K | 0.66% |
| 80 | UPS | United Parcel S... | 96.43 | +2.37% | 2.55M | 0.66% |
| 81 | CHD | Church & Dwight... | 105.37 | +2.34% | 2.28M | 0.64% |
| 82 | TDG | TransDigm Group... | 1337.66 | +0.10% | 175.46K | 0.64% |
| 83 | MMM | 3M Company | 130.21 | -0.19% | 1.75M | 0.63% |
| 84 | EMR | Emerson Electri... | 99.57 | +0.91% | 2.32M | 0.62% |
| 85 | KDP | Keurig Dr Peppe... | 35.40 | +0.83% | 6.32M | 0.60% |
| 86 | HWM | Howmet Aerospac... | 123.23 | -0.56% | 1.74M | 0.58% |
| 87 | PEG | Public Service ... | 83.36 | +0.40% | 2.52M | 0.56% |
| 88 | ASML | ASML Holding N.... | 640.16 | +0.82% | 297.15K | 0.54% |
| 89 | DE | Deere & Company | 452.07 | -0.08% | 439K | 0.54% |
| 90 | URI | United Rentals,... | 591.50 | +1.07% | 321.78K | 0.51% |
| 91 | BSX | Boston Scientif... | 95.12 | -0.14% | 2.02M | 0.51% |
| 92 | PM | Philip Morris I... | 163.21 | +1.70% | 1.18M | 0.50% |
| 93 | COST | Costco Wholesal... | 994.50 | +2.76% | 192.94K | 0.50% |
| 94 | CMS | CMS Energy Corp... | 72.91 | +1.03% | 2.54M | 0.49% |
| 95 | CB | Chubb Limited | 285.59 | +0.18% | 635.21K | 0.48% |
| 96 | BKNG | Booking Holding... | 4573.31 | +0.72% | 38.75K | 0.48% |
| 97 | AZO | AutoZone, Inc. | 3603.47 | +1.03% | 46.53K | 0.45% |
| 98 | LRCX | Lam Research Co... | 63.76 | -2.12% | 2.43M | 0.44% |
| 99 | PLD | Prologis, Inc. | 102.10 | +1.80% | 1.46M | 0.38% |
| 100 | BURL | Burlington Stor... | 226.48 | +0.07% | 590.32K | 0.37% |
| 101 | MSI | Motorola Soluti... | 420.95 | +0.12% | 318.65K | 0.36% |
| 102 | AON | Aon plc | 367.41 | -1.45% | 361.01K | 0.36% |
| 103 | CDNS | Cadence Design ... | 260.22 | +0.37% | 513.61K | 0.36% |
| 104 | AMT | American Tower ... | 222.66 | +2.14% | 592.27K | 0.34% |
| 105 | INTU | Intuit Inc. | 585.38 | -0.46% | 210.43K | 0.33% |
| 106 | CAT | Caterpillar Inc... | 294.25 | +1.42% | 414.13K | 0.32% |
| 107 | PCG | PG&E Corporatio... | 17.23 | +0.29% | 7.1M | 0.32% |
| 108 | ETR | Entergy Corpora... | 83.27 | +1.25% | 1.43M | 0.32% |
| 109 | BAC | Bank of America... | 37.41 | +0.21% | 2.93M | 0.30% |
| 110 | LDOS | Leidos Holdings... | 139.42 | -0.34% | 760.34K | 0.29% |
| 111 | PPG | PPG Industries,... | 100.05 | +1.66% | 1.08M | 0.29% |
| 112 | STX | Seagate Technol... | 75.78 | +4.06% | 1.43M | 0.27% |
| 113 | DHR | Danaher Corpora... | 186.83 | -2.01% | 536.47K | 0.27% |
| 114 | IR | Ingersoll Rand ... | 72.04 | +0.95% | 1.28M | 0.25% |
| 115 | MRK | Merck & Co., In... | 78.00 | +2.01% | 1.09M | 0.23% |
| 116 | MO | Altria Group, I... | 58.16 | +1.55% | 1.47M | 0.23% |
| 117 | D | Dominion Energy... | 53.17 | +0.21% | 1.55M | 0.22% |
| 118 | FDX | FedEx Corporati... | 207.55 | +1.96% | 369.75K | 0.20% |
| 119 | TRV | The Travelers C... | 255.86 | +1.34% | 291.05K | 0.19% |
| 120 | WELL | Welltower Inc. | 147.27 | +1.13% | 492.79K | 0.19% |
| 121 | NFLX | Netflix, Inc. | 973.03 | +1.19% | 69.1K | 0.18% |
| 122 | CMI | Cummins Inc. | 281.81 | +0.45% | 231.59K | 0.18% |
| 123 | USB | U.S. Bancorp | 38.20 | +1.00% | 1.67M | 0.17% |
| 124 | AME | AMETEK, Inc. | 157.81 | -0.45% | 352.28K | 0.15% |
| 125 | VTR | Ventas, Inc. | 67.93 | +0.44% | 830.94K | 0.15% |
| 126 | BKR | Baker Hughes Co... | 38.91 | +2.05% | 1.31M | 0.13% |
| 127 | KVUE | Kenvue Inc. | 23.39 | +2.90% | 2.07M | 0.13% |
| 128 | JKHY | Jack Henry & As... | 171.83 | -0.03% | 260.22K | 0.12% |
| 129 | RJF | Raymond James F... | 133.46 | +0.97% | 240.48K | 0.09% |
| 130 | UNP | Union Pacific C... | 220.26 | +1.69% | 89.43K | 0.05% |