JPMorgan Equity Premium Income ETF (JEPI) Holdings $56.07 +0.55 (+0.98%) As of 02:03 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 42 JEPI HoldingsRankCompanyCurrent PriceWeightShares Held1VVisa$354.04-1.1%1.73%1,928,3252MAMastercard$564.23-1.0%1.72%1,191,7733PGRProgressive$277.33+0.1%1.68%2,322,9534TTTrane Technologies$423.71-0.1%1.65%1,608,5575MSFTMicrosoft$450.18-1.0%1.56%1,402,9226NOWServiceNow$1,005.53-1.0%1.54%617,0667SOSouthern$89.66+0.9%1.53%6,674,1498ABBVAbbVie$183.51+0.5%1.48%3,155,6569AMZNAmazon.com$200.99-1.0%1.46%2,970,34110METAMeta Platforms$627.06-1.5%1.46%971,705 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. 11ORCLOracle$156.04-0.8%1.42%3,726,56012NVDANVIDIA$131.29-1.2%1.41%4,755,42613NEENextEra Energy$67.82+1.3%1.37%7,669,29014ADIAnalog Devices$210.47-0.7%1.36%2,587,49315SYKStryker$377.01-0.3%1.35%1,393,19816MCDMcDonald's$314.65+0.1%1.33%1,670,08117ROSTRoss Stores$137.26-9.8%1.31%3,620,47118YUMYum! Brands$145.470.0%1.30%3,483,40019LOWLowe's Companies$221.08-1.2%1.28%2,258,25120WMTWalmart$96.49+0.6%1.28%5,218,99321ETNEaton$321.19+0.0%1.27%1,614,29222JNJJohnson & Johnson$153.12+0.3%1.27%3,241,05123PEPPepsiCo$129.34-0.6%1.27%3,828,41224CMCSAComcast$34.52-0.2%1.24%14,191,28825MDLZMondelez International$66.14+1.0%1.23%7,289,18826BMYBristol-Myers Squibb$46.88-0.3%1.17%9,887,65227GOOGLAlphabet$168.47-1.4%1.13%2,907,69728AMPAmeriprise Financial$504.70-0.7%1.13%905,63229KOCoca-Cola$71.81+0.9%1.10%6,134,90830TMOThermo Fisher Scientific$393.53-1.7%1.10%1,070,93831TXNTexas Instruments$176.30-2.2%1.08%2,461,39532AJGArthur J. Gallagher & Co.$338.38+0.9%1.05%1,226,52033CARRCarrier Global$71.00-1.1%1.03%5,652,49634AVGOBroadcom$228.72-0.8%1.00%1,882,94735CTSHCognizant Technology Solutions$79.12-1.0%0.99%4,909,88136NXPINXP Semiconductors$192.15-2.2%0.99%2,021,26337UNHUnitedHealth Group$295.37-0.4%0.96%993,77038EOGEOG Resources$110.22-0.5%0.95%3,376,62539LINLinde$458.900.0%0.95%825,18940AXPAmerican Express$285.32-0.6%0.93%1,285,051Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.🎯 Click here to watch the video and get the free ticker XGPT just flagged.41EQIXEquinix$863.46-0.4%0.91%414,63742DISWalt Disney$109.73-1.3%0.91%3,386,349 Geographic ExposureUnited States76.8%Ireland5.6%Netherlands0.9%Switzerland0.5%Currency ExposureUSD80.4%Sector ExposureTechnology15.3%Financials12.8%Health Care11.3%Industrials11.2%Consumer Discretionary8.7%Consumer Staples8.3%Communications5.6%Utilities4.7%Real Estate3.8%Energy2.5%Materials1.1%Information Technology0.9%Industry ExposureSemiconductors & Semiconductor Equipment7.1%Biotechnology6.6%Specialty Retail6.2%Software5.7%Media5.2%Diversified Financial Services4.9%Utilities4.7%Insurance4.3%Health Care Equipment & Supplies4.0%Hotels, Restaurants & Leisure3.5%Beverages2.7%Oil, Gas & Consumable Fuels2.5%Electrical Equipment2.2%Machinery2.2%Capital Markets2.1%Aerospace & Defense2.1%Real Estate Management & Development2.0%IT Services2.0%Household Products1.4%Food Products1.2%Communications Equipment1.0%Building Products1.0%Industrial Conglomerates1.0%Metals & Mining1.0%Air Freight & Logistics0.9%Tobacco0.8%Health Care Providers & Services0.7%Equity Real Estate Investment0.7%Consumer Products0.7%Financial Services0.7%Trading Companies & Distributors0.6%Transportation Infrastructure0.5%Banks0.5%Entertainment0.4%Technology Hardware, Storage &0.4%Diversified Consumer Services0.3%Construction Materials0.1%Personal Care Products0.1%SubIndustry ExposureBiotechnology6.6%Semiconductors6.5%Consumer Finance4.9%Systems Software4.5%Restaurants3.5%Soft Drinks & Non-alcoholic Beverages3.5%Electric Utilities3.4%Property & Casualty Insurance3.2%REIT2.8%Interactive Media & Services2.8%Health Care Equipment2.7%Electrical Components & Equipment2.2%Aerospace & Defense2.1%Apparel Retail1.8%Oil & Gas Exploration & Production1.7%Movies & Entertainment1.5%Internet & Direct Marketing Retail1.5%Household Products1.4%IT Consulting & Other Services1.4%Hypermarkets & Super Centers1.3%Life Sciences Tools & Services1.3%Cable & Satellite1.3%Home Improvement Retail1.3%Application Software1.2%Packaged Foods & Meats1.2%Asset Management & Custody Banks1.1%Insurance Brokers1.1%Multi-Utilities1.1%Communications Equipment1.0%Building Products1.0%Industrial Machinery & Supplies1.0%Industrial Conglomerates1.0%Diversified Metals & Mining1.0%Air Freight & Logistics0.9%Tobacco0.8%Managed Health Care0.7%Integrated Oil & Gas0.7%Security & Alarm Services0.7%Transaction & Payment Processing0.7%Construction Machinery & Heavy Trucks0.6%Trading Companies & Distributors0.6%Data Processing & Outsourced Services0.6%Semiconductor Materials & Equipment0.6%Highways & Railtracks0.5%Agricultural & Farm Machinery0.5%Diversified Banks0.5%Technology Hardware, Storage &0.4%Automotive Retail0.3%Investment Banking & Brokerage0.3%Internet Services & Infrastructure0.3%Independent Power Producers & Energy Traders0.3%Heavy Electrical Equipment0.1%Construction Materials0.1%Personal Products0.1% Related Companies and Tools Related Companies Vanguard Large-Cap ETF Holdings iShares Russell 1000 ETF Holdings SPDR Dow Jones Industrial Average ETF Trust Holdings Schwab U.S. Large-Cap Growth ETF Holdings iShares S&P 500 Value ETF Holdings SPDR Portfolio S&P 500 Growth ETF Holdings Invesco NASDAQ 100 ETF Holdings Vanguard Russell 1000 Growth ETF Holdings SPDR Portfolio S&P 500 Value ETF Holdings ProShares UltraPro QQQ Holdings This page (NYSEARCA:JEPI) was last updated on 5/27/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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