JPMorgan Equity Premium Income ETF (JEPI) Holdings $57.37 +0.49 (+0.86%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$57.40 +0.03 (+0.05%) As of 08/22/2025 07:59 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 25 JEPI HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$177.99+1.7%1.66%3,745,2002MSFTMicrosoft$507.23+0.6%1.65%1,307,2573METAMeta Platforms$754.79+2.1%1.64%877,4414MAMastercard$598.15+1.1%1.63%1,140,6555AMZNAmazon.com$228.84+3.1%1.60%2,840,3806ORCLOracle$236.17+1.3%1.58%2,607,7207ABBVAbbVie$210.28+0.4%1.52%3,017,5498VVisa$349.32+1.6%1.51%1,807,7159GOOGLAlphabet$206.09+3.2%1.48%2,982,56210TTTrane Technologies$423.92+0.4%1.48%1,419,205 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. 11LOWLowe's Companies$263.58+3.1%1.47%2,401,11312JNJJohnson & Johnson$179.10+0.1%1.45%3,373,78313SOSouthern$94.44-0.2%1.45%6,382,08614ROSTRoss Stores$147.25+1.1%1.44%4,042,22515ADIAnalog Devices$252.20+2.1%1.36%2,401,77216WMTWalmart$96.82-1.2%1.36%5,516,74517NEENextEra Energy$76.23+0.2%1.35%7,333,70618PGRProgressive$248.940.0%1.34%2,221,31419YUMYum! Brands$147.72-0.2%1.34%3,681,33120BMYBristol Myers Squibb$47.84-1.2%1.31%11,146,75821DISWalt Disney$118.66+2.1%1.30%4,571,36522EMREmerson Electric$133.63+2.7%1.29%4,003,35223PEPPepsiCo$149.64+0.4%1.29%3,523,28524SYKStryker$393.80+2.3%1.28%1,379,94725EOGEOG Resources$120.91+2.0%1.27%4,405,795 Geographic ExposureUnited States76.7%Ireland5.0%Netherlands0.7%Switzerland0.6%Currency ExposureUSD80.6%Sector ExposureTechnology15.2%Financials12.7%Health Care11.5%Industrials10.1%Consumer Discretionary9.1%Consumer Staples7.6%Communications6.5%Utilities4.4%Real Estate3.9%Energy2.3%Materials1.2%Information Technology0.6%Industry ExposureBiotechnology6.8%Semiconductors & Semiconductor Equipment6.7%Specialty Retail6.6%Software6.1%Media5.5%Insurance4.6%Diversified Financial Services4.6%Utilities4.4%Health Care Equipment & Supplies4.2%Hotels, Restaurants & Leisure3.5%Aerospace & Defense2.6%Electrical Equipment2.4%Oil, Gas & Consumable Fuels2.3%Real Estate Management & Development2.2%Capital Markets2.1%Beverages2.0%IT Services2.0%Machinery1.4%Industrial Conglomerates1.3%Household Products1.2%Consumer Products1.2%Food Products1.1%Building Products1.1%Entertainment1.0%Communications Equipment1.0%Metals & Mining0.8%Tobacco0.7%Equity Real Estate Investment0.7%Financial Services0.6%Air Freight & Logistics0.6%Banks0.5%Health Care Providers & Services0.4%Construction Materials0.4%Diversified Consumer Services0.3%Trading Companies & Distributors0.2%Transportation Infrastructure0.2%Personal Care Products0.1%SubIndustry ExposureBiotechnology6.8%Semiconductors6.1%Consumer Finance4.6%Systems Software4.3%Property & Casualty Insurance3.4%Restaurants3.3%Soft Drinks & Non-alcoholic Beverages3.2%Electric Utilities3.1%Interactive Media & Services3.1%REIT2.9%Health Care Equipment2.8%Aerospace & Defense2.6%Electrical Components & Equipment2.4%Movies & Entertainment2.4%Apparel Retail2.1%Application Software1.7%Oil & Gas Exploration & Production1.6%Internet & Direct Marketing Retail1.6%Home Improvement Retail1.5%IT Consulting & Other Services1.5%Life Sciences Tools & Services1.4%Industrial Conglomerates1.3%Hypermarkets & Super Centers1.3%Household Products1.2%Insurance Brokers1.1%Asset Management & Custody Banks1.1%Cable & Satellite1.1%Packaged Foods & Meats1.1%Building Products1.1%Multi-Utilities1.1%Communications Equipment1.0%Industrial Machinery & Supplies0.8%Diversified Metals & Mining0.8%Tobacco0.7%Transaction & Payment Processing0.6%Air Freight & Logistics0.6%Security & Alarm Services0.6%Semiconductor Materials & Equipment0.6%Integrated Oil & Gas0.6%Diversified Banks0.5%Data Processing & Outsourced Services0.5%Agricultural & Farm Machinery0.5%Managed Health Care0.4%Construction Materials0.4%Specialty Chemicals0.3%Investment Banking & Brokerage0.3%Independent Power Producers & Energy Traders0.3%Trading Companies & Distributors0.2%Hotels, Resorts & Cruise Lines0.2%Highways & Railtracks0.2%Automotive Retail0.1%Heavy Electrical Equipment0.1%Construction Machinery & Heavy Trucks0.1%Personal Products0.1% Related Companies and Tools Related Companies iShares S&P 500 Value ETF Holdings SPDR Portfolio S&P 500 Growth ETF Holdings iShares Russell 1000 ETF Holdings SPDR Dow Jones Industrial Average ETF Trust Holdings Vanguard Large-Cap ETF Holdings Schwab U.S. Large-Cap Growth ETF Holdings Vanguard Russell 1000 Growth ETF Holdings Vanguard Mega Cap Growth ETF Holdings SPDR Portfolio S&P 500 Value ETF Holdings ProShares UltraPro QQQ Holdings This page (NYSEARCA:JEPI) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersCould This Be the End of Retirement Worries?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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