JPMorgan Equity Premium I... (JEPI)
AMEX: JEPI
· Real-Time Price · USD
55.10
-0.49 (-0.88%)
At close: May 01, 2025, 3:59 PM
55.14
0.06%
After-hours: May 01, 2025, 07:58 PM EDT
JEPI Holdings List
As of May 1, 2025
The JPMorgan Equity Premium Income ETF holds 131 different assets
and the largest one in the portfolio is Visa Inc., making up 1.69% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | 342.43 | -0.89% | 1.9M | 1.69% |
| 2 | MA | Mastercard Inco... | 546.96 | -0.2% | 1.2M | 1.69% |
| 3 | PGR | The Progressive... | 277.60 | -1.47% | 2.29M | 1.64% |
| 4 | - | Jpmorgan us gov... | n/a | n/a | 631.44M | 1.64% |
| 5 | ABBV | AbbVie Inc. | 193.41 | -0.87% | 3.12M | 1.56% |
| 6 | SO | The Southern Co... | 91.39 | -0.55% | 6.59M | 1.56% |
| 7 | TT | Trane Technolog... | 393.09 | +2.55% | 1.67M | 1.53% |
| 8 | NOW | ServiceNow, Inc... | 959.24 | +0.44% | 625.95K | 1.53% |
| 9 | AMZN | Amazon.com, Inc... | 189.93 | +2.99% | 2.93M | 1.43% |
| 10 | MSFT | Microsoft Corpo... | 425.29 | +7.60% | 1.39M | 1.42% |
| 11 | META | Meta Platforms,... | 572.97 | +4.37% | 959.4K | 1.38% |
| 12 | MCD | McDonald's Corp... | 313.74 | -1.85% | 1.65M | 1.34% |
| 13 | ORCL | Oracle Corporat... | 145.49 | +3.39% | 3.68M | 1.34% |
| 14 | NVDA | NVIDIA Corporat... | 111.60 | +2.46% | 4.7M | 1.33% |
| 15 | SYK | Stryker Corpora... | 374.51 | +0.16% | 1.38M | 1.32% |
| 16 | NEE | NextEra Energy,... | 66.06 | -1.23% | 7.57M | 1.32% |
| 17 | ROST | Ross Stores, In... | 138.97 | -0.02% | 3.57M | 1.30% |
| 18 | JNJ | Johnson & Johns... | 154.43 | -1.21% | 3.2M | 1.29% |
| 19 | YUM | Yum! Brands, In... | 148.63 | -1.2% | 3.38M | 1.29% |
| 20 | LOW | Lowe's Companie... | 222.60 | -0.43% | 2.23M | 1.29% |
| 21 | ADI | Analog Devices,... | 193.66 | -0.65% | 2.55M | 1.28% |
| 22 | PEP | PepsiCo, Inc. | 133.52 | -1.52% | 3.59M | 1.25% |
| 23 | BMY | Bristol-Myers S... | 49.49 | -1.41% | 9.76M | 1.25% |
| 24 | MDLZ | Mondelez Intern... | 67.86 | -0.4% | 7.2M | 1.23% |
| 25 | ETN | Eaton Corporati... | 302.70 | +2.83% | 1.59M | 1.20% |
| 26 | GOOGL | Alphabet Inc. | 161.23 | +1.53% | 2.87M | 1.19% |
| 27 | KO | The Coca-Cola C... | 71.31 | -1.71% | 6.06M | 1.14% |
| 28 | TMO | Thermo Fisher S... | 419.83 | -2.14% | 1.03M | 1.14% |
| 29 | CMCSA | Comcast Corpora... | 33.81 | -1.14% | 12.54M | 1.10% |
| 30 | AMP | Ameriprise Fina... | 471.25 | +0.05% | 894.15K | 1.09% |
| 31 | UNH | UnitedHealth Gr... | 400.12 | -2.75% | 981.23K | 1.04% |
| 32 | NXPI | NXP Semiconduct... | 181.70 | -1.42% | 2.18M | 1.03% |
| 33 | TXN | Texas Instrumen... | 158.18 | -1.17% | 2.43M | 1.01% |
| 34 | WMT | Walmart Inc. | 97.47 | +0.23% | 3.91M | 0.97% |
| 35 | - | Spx_25 | n/a | n/a | 64.74K | 0.93% |
| 36 | AVGO | Broadcom Inc. | 197.31 | +2.51% | 1.86M | 0.92% |
| 37 | EQIX | Equinix, Inc. | 861.35 | +0.07% | 409.76K | 0.91% |
| 38 | LLY | Eli Lilly and C... | 794.79 | -11.59% | 393.03K | 0.90% |
| 39 | - | Spx_17 | n/a | n/a | 62.31K | 0.89% |
| 40 | EOG | EOG Resources, ... | 111.71 | +1.25% | 3.02M | 0.89% |
| 41 | - | Spx_13 | n/a | n/a | 60.36K | 0.88% |
| 42 | - | Spx_24 | n/a | n/a | 61.99K | 0.88% |
| 43 | - | Spx_14 | n/a | n/a | 59.95K | 0.88% |
| 44 | AXP | American Expres... | 268.99 | +0.97% | 1.27M | 0.88% |
| 45 | CTSH | Cognizant Techn... | 75.38 | +2.46% | 4.59M | 0.87% |
| 46 | - | Spx_15 | n/a | n/a | 63K | 0.87% |
| 47 | - | Spx_12 | n/a | n/a | 59.72K | 0.87% |
| 48 | AJG | Arthur J. Galla... | 317.79 | -0.9% | 1.06M | 0.87% |
| 49 | - | Spx_11 | n/a | n/a | 59.52K | 0.86% |
| 50 | LIN | Linde plc | 448.20 | -1.11% | 739.74K | 0.86% |
| 51 | PG | The Procter & G... | 160.00 | -1.58% | 2.05M | 0.86% |
| 52 | - | Spx_23 | n/a | n/a | 63.24K | 0.86% |
| 53 | - | Spx_19 | n/a | n/a | 63K | 0.86% |
| 54 | - | Spx_18 | n/a | n/a | 64.54K | 0.85% |
| 55 | CMG | Chipotle Mexica... | 50.31 | -0.41% | 6.41M | 0.84% |
| 56 | COP | ConocoPhillips | 90.72 | +1.80% | 3.52M | 0.84% |
| 57 | - | Spx_20 | n/a | n/a | 64.45K | 0.82% |
| 58 | - | Spx_22 | n/a | n/a | 64.3K | 0.82% |
| 59 | MDT | Medtronic plc | 83.44 | -1.56% | 3.74M | 0.82% |
| 60 | CARR | Carrier Global ... | 69.91 | +11.78% | 5.2M | 0.82% |
| 61 | - | Spx_21 | n/a | n/a | 64.36K | 0.82% |
| 62 | BRK.B | Berkshire hatha... | n/a | n/a | 585.46K | 0.81% |
| 63 | AAPL | Apple Inc. | 213.19 | +0.32% | 1.48M | 0.81% |
| 64 | CRM | Salesforce, Inc... | 269.30 | +0.22% | 1.15M | 0.80% |
| 65 | DIS | The Walt Disney... | 90.86 | -0.1% | 3.34M | 0.79% |
| 66 | SBAC | SBA Communicati... | 240.92 | -1.02% | 1.25M | 0.78% |
| 67 | XOM | Exxon Mobil Cor... | 105.88 | +0.23% | 2.63M | 0.74% |
| 68 | OTIS | Otis Worldwide ... | 96.40 | +0.14% | 2.99M | 0.74% |
| 69 | REGN | Regeneron Pharm... | 588.60 | -1.7% | 497.17K | 0.73% |
| 70 | ACN | Accenture plc | 300.90 | +0.58% | 921.96K | 0.71% |
| 71 | VRTX | Vertex Pharmace... | 498.44 | -2.17% | 532.4K | 0.69% |
| 72 | CME | CME Group Inc. | 277.37 | +0.10% | 983.38K | 0.69% |
| 73 | - | Spx_16 | n/a | n/a | 68.24K | 0.69% |
| 74 | MNST | Monster Beverag... | 59.50 | -1.03% | 4.46M | 0.69% |
| 75 | CPAY | Corpay, Inc. | 322.96 | -0.74% | 796.22K | 0.67% |
| 76 | KDP | Keurig Dr Peppe... | 34.03 | -1.6% | 7.35M | 0.65% |
| 77 | TDG | TransDigm Group... | 1437.49 | +1.73% | 177.37K | 0.65% |
| 78 | UPS | United Parcel S... | 94.64 | -0.69% | 2.58M | 0.65% |
| 79 | CSX | CSX Corporation | 28.11 | +0.12% | 8.8M | 0.64% |
| 80 | HON | Honeywell Inter... | 210.64 | +0.07% | 1.17M | 0.64% |
| 81 | EMR | Emerson Electri... | 105.86 | +0.71% | 2.34M | 0.64% |
| 82 | MMM | 3M Company | 138.02 | -0.64% | 1.77M | 0.64% |
| 83 | FI | Fiserv, Inc. | 183.18 | -0.75% | 1.32M | 0.64% |
| 84 | RTX | RTX Corporation | 127.60 | +1.17% | 1.94M | 0.63% |
| 85 | HWM | Howmet Aerospac... | 148.06 | +6.84% | 1.76M | 0.63% |
| 86 | CHD | Church & Dwight... | 92.41 | -6.98% | 2.31M | 0.59% |
| 87 | BSX | Boston Scientif... | 103.16 | +0.28% | 2.05M | 0.55% |
| 88 | PEG | Public Service ... | 78.64 | -1.61% | 2.55M | 0.54% |
| 89 | URI | United Rentals,... | 641.53 | +1.60% | 325.6K | 0.53% |
| 90 | DE | Deere & Company | 481.12 | +3.79% | 444.09K | 0.53% |
| 91 | PM | Philip Morris I... | 170.12 | -0.72% | 1.19M | 0.53% |
| 92 | ASML | ASML Holding N.... | 666.76 | -0.2% | 300.65K | 0.52% |
| 93 | CMS | CMS Energy Corp... | 73.02 | -0.86% | 2.56M | 0.49% |
| 94 | CB | Chubb Limited | 283.68 | -0.84% | 642.52K | 0.47% |
| 95 | LRCX | Lam Research Co... | 71.72 | +0.08% | 2.46M | 0.45% |
| 96 | BURL | Burlington Stor... | 227.93 | +1.28% | 740.94K | 0.44% |
| 97 | COST | Costco Wholesal... | 999.91 | +0.54% | 162.24K | 0.42% |
| 98 | BKNG | Booking Holding... | 5111.15 | +0.23% | 32.64K | 0.41% |
| 99 | CDNS | Cadence Design ... | 300.06 | +0.78% | 519.34K | 0.41% |
| 100 | PLD | Prologis, Inc. | 103.17 | +0.95% | 1.47M | 0.39% |
| 101 | AZO | AutoZone, Inc. | 3734.62 | -0.74% | 38.71K | 0.37% |
| 102 | MSI | Motorola Soluti... | 439.19 | -0.27% | 322.15K | 0.36% |
| 103 | ADP | Automatic Data ... | 298.80 | -0.6% | 459.9K | 0.35% |
| 104 | AMT | American Tower ... | 224.25 | -0.51% | 598.95K | 0.34% |
| 105 | INTU | Intuit Inc. | 623.01 | -0.71% | 212.97K | 0.34% |
| 106 | CAT | Caterpillar Inc... | 314.01 | +1.53% | 418.9K | 0.33% |
| 107 | MRK | Merck & Co., In... | 83.31 | -2.21% | 1.52M | 0.33% |
| 108 | AON | Aon plc | 352.12 | -0.75% | 365.15K | 0.33% |
| 109 | PCG | PG&E Corporatio... | 16.67 | +0.91% | 7.1M | 0.32% |
| 110 | ETR | Entergy Corpora... | 83.44 | +0.32% | 1.43M | 0.31% |
| 111 | BAC | Bank of America... | 40.19 | +0.76% | 2.97M | 0.31% |
| 112 | LDOS | Leidos Holdings... | 146.75 | -0.29% | 768.93K | 0.29% |
| 113 | PPG | PPG Industries,... | 108.89 | +0.03% | 1.09M | 0.29% |
| 114 | STX | Seagate Technol... | 90.09 | -1.03% | 1.37M | 0.29% |
| 115 | TRV | The Travelers C... | 261.87 | -0.86% | 420.13K | 0.29% |
| 116 | DHR | Danaher Corpora... | 196.90 | -1.22% | 542.52K | 0.28% |
| 117 | WELL | Welltower Inc. | 150.39 | -1.44% | 672.8K | 0.26% |
| 118 | IR | Ingersoll Rand ... | 76.25 | +1.09% | 1.3M | 0.25% |
| 119 | MO | Altria Group, I... | 59.32 | +0.29% | 1.48M | 0.23% |
| 120 | D | Dominion Energy... | 54.81 | +0.79% | 1.57M | 0.22% |
| 121 | FDX | FedEx Corporati... | 210.11 | -0.1% | 373.88K | 0.20% |
| 122 | NFLX | Netflix, Inc. | 1133.36 | +0.14% | 69.73K | 0.20% |
| 123 | CMI | Cummins Inc. | 295.02 | +0.40% | 234.13K | 0.18% |
| 124 | USB | U.S. Bancorp | 40.53 | +0.47% | 1.69M | 0.18% |
| 125 | KVUE | Kenvue Inc. | 23.95 | +1.48% | 2.8M | 0.17% |
| 126 | RJF | Raymond James F... | 137.80 | +0.55% | 458.28K | 0.16% |
| 127 | AME | AMETEK, Inc. | 166.93 | -1.56% | 356.41K | 0.15% |
| 128 | VTR | Ventas, Inc. | 65.59 | -6.4% | 840.48K | 0.15% |
| 129 | BKR | Baker Hughes Co... | 36.23 | +2.33% | 1.32M | 0.12% |
| 130 | - | Cash | n/a | n/a | 34.68M | 0.09% |
| 131 | JKHY | Jack Henry & As... | 174.23 | +0.46% | 132.4K | 0.06% |