JPMorgan Equity Premium Income ETF (JEPI) Holdings $56.91 +0.04 (+0.07%) Closing price 10/8/2025 04:10 PM EasternExtended Trading$56.92 +0.02 (+0.03%) As of 07:33 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 JEPI HoldingsRankCompanyCurrent PriceWeightShares Held1ABBVAbbVie$231.26-0.7%1.78%3,007,7672NVDANVIDIA$189.11+2.2%1.70%3,733,1323GOOGLAlphabet$244.62-0.5%1.64%2,760,4594MSFTMicrosoft$524.85+0.2%1.64%1,303,0215MAMastercard$576.40-0.6%1.58%1,136,9696AMZNAmazon.com$225.22+1.6%1.52%2,831,1787JNJJohnson & Johnson$189.75+0.5%1.52%3,362,9258METAMeta Platforms$717.84+0.7%1.52%874,3899VVisa$351.31-0.3%1.52%1,801,93410ROSTRoss Stores$152.02+1.1%1.50%4,029,206 Get the Latest News and Ratings for JEPI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for JPMorgan Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11SOSouthern$96.17-0.3%1.46%6,361,47012TTTrane Technologies$426.90+0.9%1.46%1,414,60113HWMHowmet Aerospace$191.59+0.1%1.44%3,050,48214LOWLowe's Companies$237.62-0.9%1.44%2,393,32415AAPLApple$258.06+0.6%1.43%2,299,02916NEENextEra Energy$84.06+1.0%1.42%7,419,03417ADIAnalog Devices$237.93+1.8%1.39%2,393,98318WMTWalmart$102.90-0.3%1.36%5,498,93819YUMYum! Brands$146.04-0.5%1.36%3,669,43820PGRProgressive$243.07-0.3%1.32%2,214,09921EMREmerson Electric$133.10+1.2%1.30%4,068,64422MDTMedtronic$97.88-0.5%1.30%5,637,00023ORCLOracle$288.48+1.5%1.30%1,857,55524PEPPepsiCo$138.84-1.4%1.30%3,750,60325NOWServiceNow$914.15+1.1%1.30%584,902 Geographic ExposureUnited States77.3%Ireland5.4%Switzerland0.7%Netherlands0.5%Currency ExposureUSD81.6%Sector ExposureTechnology15.4%Financials12.5%Health Care12.4%Industrials10.3%Consumer Discretionary9.6%Consumer Staples7.3%Communications6.5%Utilities4.6%Real Estate3.7%Energy1.8%Materials1.1%Information Technology0.6%Industry ExposureBiotechnology7.2%Specialty Retail6.8%Semiconductors & Semiconductor Equipment6.7%Software6.0%Media5.3%Insurance4.7%Utilities4.6%Health Care Equipment & Supplies4.5%Diversified Financial Services4.1%Hotels, Restaurants & Leisure4.1%Aerospace & Defense2.9%Electrical Equipment2.6%Capital Markets2.2%Real Estate Management & Development2.2%IT Services2.0%Beverages2.0%Oil, Gas & Consumable Fuels1.8%Communications Equipment1.4%Industrial Conglomerates1.3%Machinery1.3%Food Products1.2%Entertainment1.1%Household Products1.0%Building Products0.9%Consumer Products0.8%Health Care Providers & Services0.7%Tobacco0.7%Banks0.6%Metals & Mining0.6%Equity Real Estate Investment0.6%Financial Services0.6%Construction Materials0.5%Diversified Consumer Services0.4%Air Freight & Logistics0.4%Transportation Infrastructure0.4%Diversified Telecommunication Services0.1%SubIndustry ExposureBiotechnology7.2%Semiconductors6.0%Systems Software4.2%Consumer Finance4.1%Restaurants3.5%Property & Casualty Insurance3.5%Electric Utilities3.3%Interactive Media & Services3.2%Health Care Equipment3.1%Aerospace & Defense2.9%Soft Drinks & Non-alcoholic Beverages2.8%REIT2.7%Electrical Components & Equipment2.6%Movies & Entertainment2.3%Apparel Retail2.1%Application Software1.7%Hypermarkets & Super Centers1.7%IT Consulting & Other Services1.5%Internet & Direct Marketing Retail1.5%Communications Equipment1.4%Home Improvement Retail1.4%Life Sciences Tools & Services1.4%Industrial Conglomerates1.3%Packaged Foods & Meats1.2%Oil & Gas Exploration & Production1.2%Insurance Brokers1.2%Asset Management & Custody Banks1.1%Multi-Utilities1.1%Household Products1.0%Building Products0.9%Cable & Satellite0.9%Security & Alarm Services0.8%Managed Health Care0.7%Tobacco0.7%Semiconductor Materials & Equipment0.6%Diversified Banks0.6%Industrial Machinery & Supplies0.6%Diversified Metals & Mining0.6%Transaction & Payment Processing0.6%Agricultural & Farm Machinery0.5%Hotels, Resorts & Cruise Lines0.5%Construction Materials0.5%Integrated Oil & Gas0.5%Data Processing & Outsourced Services0.5%Specialty Chemicals0.4%Air Freight & Logistics0.4%Highways & Railtracks0.4%Investment Banking & Brokerage0.3%Independent Power Producers & Energy Traders0.2%Heavy Electrical Equipment0.2%Automotive Retail0.1%Alternative Carriers0.1%Construction Machinery & Heavy Trucks0.1% Related Companies and Tools Related Companies SPDR Dow Jones Industrial Average ETF Trust Holdings iShares S&P 500 Value ETF Holdings SPDR Portfolio S&P 500 Growth ETF Holdings iShares Russell 1000 ETF Holdings Vanguard Large-Cap ETF Holdings Vanguard Russell 1000 Growth ETF Holdings Vanguard Mega Cap Growth ETF Holdings Schwab U.S. Large-Cap Growth ETF Holdings SPDR Portfolio S&P 500 Value ETF Holdings ProShares UltraPro QQQ Holdings This page (NYSEARCA:JEPI) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredThe Tiny Stock Set to Soar with Musk's AI AmbitionsThe Tiny Stock Set to Soar with Musk's AI Ambitions While Musk builds one of the most ambitious AI empires ...Behind the Markets | SponsoredIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan Equity Premium Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share JPMorgan Equity Premium Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
