JPMorgan Equity Premium Income ETF (JEPI) Holdings $56.26 +0.22 (+0.39%) Closing price 04:10 PM EasternExtended Trading$56.34 +0.09 (+0.15%) As of 05:04 PM 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 100 JEPI HoldingsRankCompanyCurrent PriceWeightShares Held1VVisa$352.75-5.0%1.75%1,896,8692MAMastercard$561.50-4.7%1.74%1,173,3093TTTrane Technologies$420.84-0.8%1.72%1,581,8544PGRProgressive$267.58-0.3%1.65%2,285,0065MSFTMicrosoft$474.96-0.8%1.61%1,379,9296METAMeta Platforms$682.87-1.5%1.56%955,8887ORCLOracle$215.54+7.8%1.53%3,665,6598AMZNAmazon.com$212.10-0.5%1.51%2,921,8179SOSouthern$90.22-0.2%1.49%6,565,11710NVDANVIDIA$141.97-2.1%1.47%4,295,688 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. 11ABBVAbbVie$190.67-0.9%1.46%3,104,04812NOWServiceNow$987.71-2.0%1.46%571,09213ADIAnalog Devices$225.03-3.1%1.38%2,545,14714JNJJohnson & Johnson$156.90+0.2%1.36%3,470,55115NEENextEra Energy$74.70+1.2%1.35%7,544,03216WMTWalmart$94.20-0.7%1.34%5,372,15917BMYBristol-Myers Squibb$49.71-1.9%1.33%10,900,77318SYKStryker$377.01-0.9%1.33%1,370,44719PEPPepsiCo$130.85-1.1%1.31%3,952,89820ROSTRoss Stores$131.85-1.2%1.31%3,684,58521MCDMcDonald's$301.57-0.5%1.30%1,642,82422ETNEaton$323.26-2.1%1.29%1,587,95023LOWLowe's Companies$216.99-2.9%1.29%2,254,52324CMCSAComcast$35.01-0.7%1.28%14,678,20825YUMYum! Brands$143.88-0.1%1.28%3,503,74426JPMORGAN US GOVT MMKT FUNN/A1.26%498,630,81227GOOGLAlphabet$174.67-0.6%1.24%2,860,16228MDLZMondelez International$66.93-1.7%1.22%7,170,08229AMPAmeriprise Financial$501.27-2.8%1.15%890,81030AJGArthur J. Gallagher & Co.$316.38-1.2%1.15%1,314,21931DISWalt Disney$117.85-0.6%1.15%4,040,28732AVGOBroadcom$248.70-2.9%1.13%1,852,11733TXNTexas Instruments$195.00-2.3%1.12%2,421,17734EOGEOG Resources$125.52+4.1%1.07%3,902,04935TMOThermo Fisher Scientific$402.12-3.2%1.07%1,053,43836CTSHCognizant Technology Solutions$78.95-1.9%1.04%5,086,27637EMREmerson Electric$125.45-1.0%1.03%3,401,01138HWMHowmet Aerospace$170.91-0.4%1.02%2,366,22139CARRCarrier Global$71.17-1.8%1.00%5,561,12840LINLinde$465.98-1.0%0.96%812,224Is Elon's empire crumbling? (Ad)The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. Click here to see the Tesla shock that could blindside everyone.41KOCoca-Cola$70.94-1.8%0.96%5,290,18642AXPAmerican Express$287.62-3.5%0.94%1,264,08643EQIXEquinix$892.64-0.4%0.92%407,82444CMGChipotle Mexican Grill$50.24-1.3%0.89%7,061,68445NXPINXP Semiconductors$210.90-3.0%0.88%1,822,98646PGProcter & Gamble$160.06-1.9%0.88%2,045,23047MDTMedtronic$87.19-1.5%0.82%3,927,15248CRMSalesforce$258.25-3.2%0.77%1,149,59649UNHUnitedHealth Group$313.39-1.6%0.75%977,52450BRK.BBerkshire Hathaway$486.53-0.8%0.74%583,24551LLYEli Lilly and Company$818.56+0.8%0.73%391,56952KDPKeurig Dr Pepper$33.02-0.4%0.73%8,573,04053SBACSBA Communications$227.83-0.1%0.73%1,248,54554OTISOtis Worldwide$95.72-1.3%0.72%2,982,11055AAPLApple$196.45-1.4%0.70%1,376,58056XOMExxon Mobil$112.06+2.1%0.68%2,622,38157CMECME Group$269.50-0.5%0.67%919,94058RTXRTX$145.47+3.2%0.67%1,931,41859MMM3M$142.17-1.8%0.66%1,768,78860CPAYCorpay$322.98-7.7%0.65%793,29761COPConocoPhillips$97.00+2.4%0.64%2,942,81162UPSUnited Parcel Service$99.89-1.0%0.63%2,569,53863REGNRegeneron Pharmaceuticals$529.24+1.4%0.61%495,17764VRTXVertex Pharmaceuticals$455.45-1.0%0.59%530,44865TDGTransDigm Group$1,437.60+0.1%0.58%157,12866URIUnited Rentals$695.09-3.0%0.58%321,78767ASMLASML$761.00-3.2%0.56%299,39368ADPAutomatic Data Processing$306.82-0.9%0.56%680,84069BURLBurlington Stores$228.44-3.6%0.55%949,74870LRCXLam Research$89.52-2.3%0.55%2,678,60871BSXBoston Scientific$99.60+1.1%0.54%2,039,81172CHDChurch & Dwight$97.04-2.1%0.54%2,158,36573FIFiserv$162.79-3.1%0.54%1,318,28274PMPhilip Morris International$184.010.0%0.54%1,188,93175DEDeere & Company$509.04-1.5%0.52%407,14776CBChubb$286.59-0.9%0.48%640,15177CSXCSX$32.12-0.8%0.46%5,819,23978MNSTMonster Beverage$63.06-1.0%0.46%2,860,84079CMSCMS Energy$70.49-0.5%0.45%2,559,37980MRKMerck & Co., Inc.$81.68-0.2%0.42%2,162,39081PEGPublic Service Enterprise Group$80.89-0.8%0.41%2,007,92982NFLXNetflix$1,212.15-0.2%0.40%131,42983PLDPrologis$107.18-1.2%0.40%1,466,64484STXSeagate Technology$127.27+1.0%0.39%1,298,67885CDNSCadence Design Systems$300.00-2.5%0.38%517,57286CATCaterpillar$356.79-1.2%0.37%417,31487TRVTravelers Companies$263.17-1.0%0.36%518,92788AONAON$352.67-0.9%0.34%363,79389MSIMotorola Solutions$407.58-1.3%0.34%321,11090BACBank of America$44.04-1.3%0.33%2,955,013Is Elon's empire crumbling? (Ad)The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. Click here to see the Tesla shock that could blindside everyone.91AMTAmerican Tower$214.76-1.4%0.32%596,83692ETREntergy$81.98-1.6%0.30%1,421,31293PCGPG&E$13.60-4.9%0.30%7,096,22994LDOSLeidos$149.12+0.7%0.29%766,19995CMICummins$319.19-1.7%0.28%341,43696FDXFedEx$223.95-0.5%0.28%508,09197RJFRaymond James$145.48-2.1%0.28%765,52398AZOAutoZone$3,634.34-1.3%0.27%29,13099IRIngersoll Rand$80.44-2.5%0.27%1,293,217100DHRDanaher$200.51-2.2%0.26%540,606 Geographic ExposureUnited States77.0%Ireland5.2%Netherlands1.0%Switzerland0.5%Currency ExposureUSD80.4%Sector ExposureTechnology15.8%Financials12.3%Health Care11.3%Industrials11.1%Consumer Discretionary8.4%Consumer Staples7.9%Communications5.8%Utilities4.7%Real Estate3.9%Energy2.8%Materials1.1%Information Technology0.9%Industry ExposureSemiconductors & Semiconductor Equipment7.4%Biotechnology6.7%Software6.2%Specialty Retail6.1%Media5.3%Utilities4.7%Diversified Financial Services4.7%Insurance4.2%Health Care Equipment & Supplies4.0%Hotels, Restaurants & Leisure3.4%Oil, Gas & Consumable Fuels2.8%Electrical Equipment2.6%Beverages2.5%Aerospace & Defense2.4%Machinery2.2%Real Estate Management & Development2.2%Capital Markets2.0%IT Services1.8%Household Products1.3%Food Products1.2%Communications Equipment1.0%Building Products1.0%Air Freight & Logistics0.9%Metals & Mining0.9%Tobacco0.8%Health Care Providers & Services0.7%Equity Real Estate Investment0.7%Consumer Products0.7%Financial Services0.6%Industrial Conglomerates0.6%Trading Companies & Distributors0.6%Banks0.5%Entertainment0.4%Transportation Infrastructure0.3%Technology Hardware, Storage &0.3%Construction Materials0.2%Diversified Consumer Services0.2%Personal Care Products0.1%SubIndustry ExposureSemiconductors6.8%Biotechnology6.7%Systems Software5.0%Consumer Finance4.7%Restaurants3.4%Electric Utilities3.2%Soft Drinks & Non-alcoholic Beverages3.2%Property & Casualty Insurance3.1%REIT2.9%Interactive Media & Services2.9%Health Care Equipment2.6%Electrical Components & Equipment2.6%Aerospace & Defense2.4%Oil & Gas Exploration & Production1.9%Apparel Retail1.8%Movies & Entertainment1.6%Internet & Direct Marketing Retail1.5%Household Products1.3%Life Sciences Tools & Services1.3%IT Consulting & Other Services1.3%Cable & Satellite1.3%Hypermarkets & Super Centers1.3%Home Improvement Retail1.3%Application Software1.2%Packaged Foods & Meats1.2%Multi-Utilities1.2%Asset Management & Custody Banks1.1%Insurance Brokers1.0%Communications Equipment1.0%Building Products1.0%Industrial Machinery & Supplies1.0%Air Freight & Logistics0.9%Diversified Metals & Mining0.9%Tobacco0.8%Integrated Oil & Gas0.7%Managed Health Care0.7%Construction Machinery & Heavy Trucks0.7%Transaction & Payment Processing0.6%Industrial Conglomerates0.6%Security & Alarm Services0.6%Semiconductor Materials & Equipment0.6%Trading Companies & Distributors0.6%Data Processing & Outsourced Services0.5%Agricultural & Farm Machinery0.5%Diversified Banks0.5%Independent Power Producers & Energy Traders0.4%Highways & Railtracks0.3%Investment Banking & Brokerage0.3%Automotive Retail0.3%Technology Hardware, Storage &0.3%Construction Materials0.2%Internet Services & Infrastructure0.2%Heavy Electrical Equipment0.1%Personal Products0.1% Related Companies and Tools Related Companies iShares Russell 1000 ETF Holdings Vanguard Large-Cap ETF Holdings iShares S&P 500 Value ETF Holdings SPDR Dow Jones Industrial Average ETF Trust Holdings Schwab U.S. Large-Cap Growth 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 Vanguard Mega Cap Growth ETF Holdings This page (NYSEARCA:JEPI) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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