JPMorgan Equity Premium Income ETF (JEPI) Holdings $55.61 -0.87 (-1.54%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$55.80 +0.20 (+0.35%) As of 07:45 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 Held1NVDANVIDIA$173.72-2.3%1.72%4,104,1642ORCLOracle$244.44-3.7%1.66%2,785,7983MSFTMicrosoft$524.11-1.8%1.64%1,321,0274METAMeta Platforms$750.01-3.0%1.61%939,0245AMZNAmazon.com$214.75-8.3%1.58%2,870,3186TTTrane Technologies$439.01+0.2%1.56%1,434,1887MAMastercard$559.73-1.2%1.55%1,152,7738VVisa$338.81-1.9%1.55%1,826,9979SOSouthern$94.96+0.5%1.48%6,449,40210ADIAnalog Devices$221.71-1.3%1.43%2,427,093 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. 11EMREmerson Electric$141.68-2.6%1.42%4,045,59912ABBVAbbVie$195.17+3.3%1.40%3,049,34213GOOGLAlphabet$189.13-1.4%1.39%3,089,93614HWMHowmet Aerospace$184.40+2.6%1.37%2,961,61615NEENextEra Energy$70.41-0.9%1.37%7,411,05816JNJJohnson & Johnson$167.33+1.6%1.36%3,409,37717PGRProgressive$240.98-0.4%1.34%2,244,74618YUMYum! Brands$145.41+0.9%1.31%3,611,02519BMYBristol Myers Squibb$44.25+2.2%1.30%11,264,32520DISWalt Disney$116.57-2.1%1.30%4,401,79021LOWLowe's Companies$226.33+1.2%1.29%2,426,36422ROSTRoss Stores$137.01+0.3%1.29%4,084,86323WMTWalmart$98.40+0.4%1.29%5,575,15324NOWServiceNow$914.03-3.1%1.28%544,38325SYKStryker$378.62-3.6%1.27%1,346,316 Geographic ExposureUnited States77.0%Ireland5.3%Switzerland0.6%Netherlands0.6%Currency ExposureUSD81.0%Sector ExposureTechnology15.1%Financials12.6%Health Care11.5%Industrials10.8%Consumer Discretionary8.7%Consumer Staples7.5%Communications6.6%Utilities4.8%Real Estate4.0%Energy2.3%Materials1.2%Information Technology0.6%Industry ExposureBiotechnology6.8%Semiconductors & Semiconductor Equipment6.6%Specialty Retail6.4%Software6.3%Media5.6%Utilities4.8%Insurance4.5%Diversified Financial Services4.5%Health Care Equipment & Supplies4.3%Hotels, Restaurants & Leisure3.4%Aerospace & Defense2.8%Electrical Equipment2.7%Oil, Gas & Consumable Fuels2.3%Real Estate Management & Development2.3%Capital Markets2.2%Beverages2.1%IT Services1.9%Machinery1.5%Household Products1.2%Food Products1.1%Industrial Conglomerates1.0%Building Products1.0%Entertainment1.0%Consumer Products1.0%Communications Equipment0.9%Metals & Mining0.9%Equity Real Estate Investment0.7%Air Freight & Logistics0.7%Tobacco0.7%Financial Services0.6%Banks0.5%Health Care Providers & Services0.5%Construction Materials0.4%Trading Companies & Distributors0.3%Diversified Consumer Services0.2%Transportation Infrastructure0.2%Personal Care Products0.1%SubIndustry ExposureBiotechnology6.8%Semiconductors6.0%Systems Software4.6%Consumer Finance4.5%Property & Casualty Insurance3.4%Restaurants3.3%Interactive Media & Services3.2%Electric Utilities3.1%Soft Drinks & Non-alcoholic Beverages3.0%REIT3.0%Aerospace & Defense2.8%Health Care Equipment2.8%Electrical Components & Equipment2.7%Movies & Entertainment2.3%Apparel Retail2.0%Application Software1.7%Oil & Gas Exploration & Production1.6%Internet & Direct Marketing Retail1.5%Life Sciences Tools & Services1.5%IT Consulting & Other Services1.4%Home Improvement Retail1.4%Hypermarkets & Super Centers1.4%Multi-Utilities1.2%Household Products1.2%Asset Management & Custody Banks1.1%Packaged Foods & Meats1.1%Insurance Brokers1.1%Cable & Satellite1.1%Industrial Conglomerates1.0%Building Products1.0%Communications Equipment0.9%Diversified Metals & Mining0.9%Industrial Machinery & Supplies0.9%Air Freight & Logistics0.7%Tobacco0.7%Security & Alarm Services0.7%Transaction & Payment Processing0.6%Semiconductor Materials & Equipment0.6%Integrated Oil & Gas0.6%Diversified Banks0.5%Data Processing & Outsourced Services0.5%Agricultural & Farm Machinery0.5%Managed Health Care0.5%Independent Power Producers & Energy Traders0.4%Construction Materials0.4%Investment Banking & Brokerage0.3%Trading Companies & Distributors0.3%Specialty Chemicals0.2%Highways & Railtracks0.2%Hotels, Resorts & Cruise Lines0.2%Construction Machinery & Heavy Trucks0.2%Automotive Retail0.1%Heavy Electrical Equipment0.1%Personal Products0.1% Related Companies and Tools Related Companies iShares S&P 500 Value ETF Holdings iShares Russell 1000 ETF Holdings SPDR Portfolio S&P 500 Growth ETF Holdings Vanguard Large-Cap ETF Holdings SPDR Dow Jones Industrial Average ETF Trust Holdings Schwab U.S. Large-Cap Growth ETF Holdings Vanguard Russell 1000 Growth ETF Holdings Vanguard Mega Cap Growth ETF Holdings ProShares UltraPro QQQ Holdings SPDR Portfolio S&P 500 Value ETF Holdings This page (NYSEARCA:JEPI) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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