JPMorgan Equity Premium I... (JEPI)
AMEX: JEPI
· Real-Time Price · USD
57.08
0.15 (0.26%)
At close: Aug 20, 2025, 3:59 PM
57.12
0.07%
After-hours: Aug 20, 2025, 07:58 PM EDT
JEPI Holdings List
As of Aug 19, 2025
The JPMorgan Equity Premium Income ETF is an equity ETF with a total of 125 individual holdings.
The top holdings are NVIDIA at 1.67%, Microsoft at 1.65%, Meta Platforms at 1.65%, Mastercard Incorporated at 1.63%, and Amazon.com at 1.61%.
125
15.82%
U.S. Equity
40.95B
25.33
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 3.75M | 1.67% |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 1.31M | 1.65% |
| 3 | META | Meta Platforms,... | 747.72 | -0.5% | 877.44K | 1.65% |
| 4 | MA | Mastercard Inco... | 592.72 | +1.23% | 1.14M | 1.63% |
| 5 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 2.84M | 1.61% |
| 6 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 2.61M | 1.59% |
| 7 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 3.02M | 1.52% |
| 8 | V | Visa Inc. | 343.96 | +0.44% | 1.81M | 1.52% |
| 9 | TT | Trane Technolog... | 425.97 | -0.66% | 1.42M | 1.49% |
| 10 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 2.98M | 1.49% |
| 11 | LOW | Lowe's Companie... | 257.10 | +0.29% | 2.4M | 1.47% |
| 12 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 3.37M | 1.46% |
| 13 | SO | The Southern Co... | 94.93 | +0.80% | 6.38M | 1.45% |
| 14 | ROST | Ross Stores, In... | 146.35 | -1.03% | 4.04M | 1.45% |
| 15 | ADI | Analog Devices,... | 244.87 | +6.26% | 2.4M | 1.36% |
| 16 | WMT | Walmart Inc. | 102.58 | +1.27% | 5.52M | 1.36% |
| 17 | NEE | NextEra Energy,... | 76.18 | -0.43% | 7.33M | 1.36% |
| 18 | YUM | Yum! Brands, In... | 149.34 | -1.76% | 3.68M | 1.34% |
| 19 | PGR | The Progressive... | 252.62 | +0.79% | 2.22M | 1.34% |
| 20 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 11.15M | 1.31% |
| 21 | DIS | The Walt Disney... | 117.06 | +0.68% | 4.57M | 1.30% |
| 22 | EMR | Emerson Electri... | 130.82 | -0.59% | 4M | 1.29% |
| 23 | SYK | Stryker Corpora... | 391.83 | +0.48% | 1.38M | 1.29% |
| 24 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 3.52M | 1.29% |
| 25 | EOG | EOG Resources, ... | 118.34 | +0.87% | 4.41M | 1.27% |
| 26 | HWM | Howmet Aerospac... | 171.91 | +0.01% | 2.93M | 1.24% |
| 27 | MCD | McDonald's Corp... | 313.00 | +0.67% | 1.6M | 1.21% |
| 28 | MMM | 3M Company | 154.72 | +0.24% | 3.21M | 1.20% |
| 29 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 538.68K | 1.18% |
| 30 | ETN | Eaton Corporati... | 346.16 | -0.81% | 1.32M | 1.15% |
| 31 | - | Jpmorgan us gov... | n/a | n/a | 464.6M | 1.14% |
| 32 | AJG | Arthur J. Galla... | 302.57 | +0.53% | 1.55M | 1.12% |
| 33 | AMP | Ameriprise Fina... | 505.13 | -0.22% | 899.6K | 1.11% |
| 34 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 13.44M | 1.10% |
| 35 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 360.82K | 1.10% |
| 36 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 7.08M | 1.07% |
| 37 | KDP | Keurig Dr Peppe... | 35.18 | -0.03% | 12.26M | 1.04% |
| 38 | CARR | Carrier Global ... | 66.91 | -0.11% | 6.27M | 1.02% |
| 39 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 1.63M | 0.97% |
| 40 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 1.28M | 0.96% |
| 41 | MDT | Medtronic plc | 93.22 | +3.69% | 4.11M | 0.93% |
| 42 | AXP | American Expres... | 308.36 | +0.74% | 1.23M | 0.92% |
| 43 | - | Spx_30 | n/a | n/a | 59.07K | 0.91% |
| 44 | - | Spx_11 | n/a | n/a | 56.91K | 0.91% |
| 45 | - | Spx_12 | n/a | n/a | 56.89K | 0.91% |
| 46 | - | Spx_10 | n/a | n/a | 57.09K | 0.91% |
| 47 | - | Spx_29 | n/a | n/a | 59.07K | 0.90% |
| 48 | AAPL | Apple Inc. | 226.01 | -1.97% | 1.59M | 0.90% |
| 49 | - | Spx_2 | n/a | n/a | 56.93K | 0.89% |
| 50 | - | Spx_3 | n/a | n/a | 56.89K | 0.89% |
| 51 | - | Spx_5 | n/a | n/a | 56.89K | 0.89% |
| 52 | - | Spx_28 | n/a | n/a | 59.26K | 0.89% |
| 53 | - | Spx_4 | n/a | n/a | 56.82K | 0.88% |
| 54 | - | Spx_9 | n/a | n/a | 57.26K | 0.88% |
| 55 | - | Spx_6 | n/a | n/a | 57.26K | 0.88% |
| 56 | - | Spx_1 | n/a | n/a | 57.37K | 0.88% |
| 57 | - | Spx_8 | n/a | n/a | 57.21K | 0.88% |
| 58 | - | Spx_7 | n/a | n/a | 57.63K | 0.86% |
| 59 | RTX | RTX Corporation | 156.59 | +1.91% | 2.24M | 0.85% |
| 60 | LIN | Linde plc | 482.36 | +0.51% | 702.48K | 0.82% |
| 61 | KO | The Coca-Cola C... | 70.69 | +0.80% | 4.84M | 0.82% |
| 62 | EQIX | Equinix, Inc. | 776.29 | +0.37% | 432.67K | 0.81% |
| 63 | CMG | Chipotle Mexica... | 43.07 | -0.42% | 7.68M | 0.81% |
| 64 | TRV | The Travelers C... | 274.42 | +2.06% | 1.21M | 0.78% |
| 65 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 649.37K | 0.78% |
| 66 | CTSH | Cognizant Techn... | 70.49 | -0.53% | 4.51M | 0.77% |
| 67 | TXN | Texas Instrumen... | 200.77 | +2.47% | 1.62M | 0.77% |
| 68 | PG | The Procter & G... | 159.53 | +0.71% | 1.94M | 0.74% |
| 69 | DHR | Danaher Corpora... | 211.38 | -0.39% | 1.44M | 0.73% |
| 70 | ASML | ASML Holding N.... | 749.49 | +0.79% | 376.71K | 0.69% |
| 71 | REGN | Regeneron Pharm... | 591.01 | +3.36% | 481.39K | 0.68% |
| 72 | BRK.B | Berkshire hatha... | n/a | n/a | 567K | 0.66% |
| 73 | MRK | Merck & Co., In... | 84.66 | -0.31% | 3.22M | 0.66% |
| 74 | NXPI | NXP Semiconduct... | 228.77 | -0.22% | 1.17M | 0.66% |
| 75 | SBAC | SBA Communicati... | 223.71 | +1.57% | 1.24M | 0.66% |
| 76 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 380.65K | 0.65% |
| 77 | CME | CME Group Inc. | 274.61 | +1.15% | 956.23K | 0.63% |
| 78 | BURL | Burlington Stor... | 277.13 | -0.22% | 923.29K | 0.63% |
| 79 | CDNS | Cadence Design ... | 345.45 | -0.41% | 716.5K | 0.62% |
| 80 | OTIS | Otis Worldwide ... | 89.11 | +0.59% | 2.9M | 0.62% |
| 81 | CB | Chubb Limited | 279.48 | +2.07% | 916.04K | 0.61% |
| 82 | BSX | Boston Scientif... | 106.04 | +2.21% | 2.41M | 0.61% |
| 83 | CPAY | Corpay, Inc. | 316.38 | -1.34% | 771.15K | 0.60% |
| 84 | LRCX | Lam Research Co... | 99.15 | -1.18% | 2.43M | 0.59% |
| 85 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 769.83K | 0.58% |
| 86 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 2.14M | 0.56% |
| 87 | TDG | TransDigm Group... | 1401.15 | +0.24% | 152.8K | 0.52% |
| 88 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 515.64K | 0.49% |
| 89 | ADP | Automatic Data ... | 309.03 | +1.08% | 661.85K | 0.49% |
| 90 | CMS | CMS Energy Corp... | 73.00 | -0.04% | 2.73M | 0.48% |
| 91 | DE | Deere & Company | 492.63 | +0.65% | 395.78K | 0.48% |
| 92 | WELL | Welltower Inc. | 165.94 | +1.45% | 1.18M | 0.47% |
| 93 | PM | Philip Morris I... | 172.82 | +2.40% | 1.16M | 0.47% |
| 94 | UPS | United Parcel S... | 86.94 | -0.99% | 2.09M | 0.44% |
| 95 | FI | Fiserv, Inc. | 139.96 | +0.61% | 1.28M | 0.43% |
| 96 | CHD | Church & Dwight... | 94.85 | +0.84% | 1.88M | 0.43% |
| 97 | ACN | Accenture plc | 255.06 | -0.32% | 654.75K | 0.40% |
| 98 | VTR | Ventas, Inc. | 69.18 | +1.80% | 2.29M | 0.38% |
| 99 | VMC | Vulcan Material... | 286.24 | -2.25% | 531.49K | 0.38% |
| 100 | VST | Vistra Corp. | 192.91 | -0.32% | 738.22K | 0.36% |
| 101 | COP | ConocoPhillips | 94.91 | +1.22% | 1.49M | 0.34% |
| 102 | ECL | Ecolab Inc. | 285.54 | +0.66% | 499.29K | 0.34% |
| 103 | BAC | Bank of America... | 48.37 | +0.60% | 2.87M | 0.34% |
| 104 | RJF | Raymond James F... | 162.49 | -1.03% | 832.4K | 0.34% |
| 105 | PEG | Public Service ... | 85.15 | +0.66% | 1.58M | 0.33% |
| 106 | AON | Aon plc | 373.85 | +0.27% | 353.66K | 0.32% |
| 107 | ETR | Entergy Corpora... | 89.84 | +1.17% | 1.38M | 0.30% |
| 108 | LDOS | Leidos Holdings... | 180.17 | +0.80% | 681.58K | 0.30% |
| 109 | AMT | American Tower ... | 209.50 | +1.38% | 580.19K | 0.29% |
| 110 | FDX | FedEx Corporati... | 227.27 | -2.51% | 493.92K | 0.28% |
| 111 | URI | United Rentals,... | 902.07 | -1.48% | 117.13K | 0.26% |
| 112 | IR | Ingersoll Rand ... | 79.03 | -1.01% | 1.26M | 0.24% |
| 113 | MO | Altria Group, I... | 67.58 | +1.53% | 1.44M | 0.23% |
| 114 | PLD | Prologis, Inc. | 110.18 | -0.52% | 825.15K | 0.21% |
| 115 | AEE | Ameren Corporat... | 102.00 | +0.14% | 765.28K | 0.19% |
| 116 | USB | U.S. Bancorp | 46.40 | +0.41% | 1.64M | 0.18% |
| 117 | CSX | CSX Corporation | 35.99 | -1.45% | 2.01M | 0.18% |
| 118 | HLT | Hilton Worldwid... | 270.03 | -0.63% | 250.23K | 0.17% |
| 119 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 14.52K | 0.14% |
| 120 | BKR | Baker Hughes Co... | 42.85 | -0.23% | 1.3M | 0.14% |
| 121 | CMI | Cummins Inc. | 396.14 | -1.51% | 112.96K | 0.11% |
| 122 | KVUE | Kenvue Inc. | 21.61 | +0.51% | 1.77M | 0.09% |
| 123 | SRE | Sempra | 82.42 | -0.28% | 436.63K | 0.09% |
| 124 | MSI | Motorola Soluti... | 462.29 | +0.41% | 68.57K | 0.08% |
| 125 | - | Cash | n/a | n/a | 22.3M | 0.06% |