JPMorgan Equity Premium Income ETF (JEPI) Holdings $55.66 +0.56 (+1.02%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$55.49 -0.17 (-0.31%) As of 07:34 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 38 JEPI HoldingsRankCompanyCurrent PriceWeightShares Held1VVisa$347.66+1.5%1.67%1,886,5372MAMastercard$559.18+2.3%1.65%1,193,2333PGRProgressive$282.79+1.8%1.62%2,272,5014SOSouthern$91.06-0.4%1.61%6,529,4115TTTrane Technologies$399.68+1.8%1.48%1,656,1346ABBVAbbVie$198.62+2.7%1.43%3,087,1617MCDMcDonald's$311.78-0.6%1.36%1,633,9318PEPPepsiCo$133.75+0.1%1.36%3,558,1229MSFTMicrosoft$435.28+2.3%1.35%1,372,41810AMZNAmazon.com$189.98-0.1%1.34%2,905,960 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. 11JNJJohnson & Johnson$156.09+1.1%1.34%3,170,72612NEENextEra Energy$67.08+1.6%1.33%7,502,98813ROSTRoss Stores$140.49+1.1%1.33%3,541,99714LOWLowe's Companies$227.18+2.2%1.30%2,209,29815MDLZMondelez International$67.75-0.2%1.29%7,131,33416YUMYum! Brands$149.21+0.4%1.29%3,346,12317METAMeta Platforms$597.02+4.3%1.28%950,65918NOWServiceNow$977.24+2.0%1.28%620,29819CASHN/A1.27%472,625,66520NVDANVIDIA$114.50+2.6%1.27%4,652,01921SYKStryker$378.60+1.2%1.27%1,363,01222ORCLOracle$150.77+3.6%1.26%3,642,17623BMYBristol-Myers Squibb$50.56+1.9%1.23%9,334,27724ETNEaton$299.58-0.7%1.22%1,691,82125ADIAnalog Devices$198.59+2.5%1.20%2,531,30926UNHUnitedHealth Group$398.72-0.5%1.18%972,23727KOCoca-Cola$71.69+0.6%1.17%6,002,06028TMOThermo Fisher Scientific$423.69+0.9%1.16%1,015,92829GOOGLAlphabet$164.03+1.7%1.15%2,845,26130CMCSAComcast$34.46+1.9%1.13%12,429,57731AMPAmeriprise Financial$484.28+2.9%1.10%885,92832NXPINXP Semiconductors$188.14+3.5%1.00%2,191,07933TXNTexas Instruments$164.51+3.9%0.96%2,408,04534PGProcter & Gamble$160.59+0.4%0.93%2,034,35735AJGArthur J. Gallagher & Co.$331.42+4.3%0.92%1,047,04836WMTWalmart$98.73+1.4%0.91%3,655,59237EOGEOG Resources$110.87-0.7%0.89%2,996,22338LINLinde$454.95+1.5%0.89%733,054 Geographic ExposureUnited States76.6%Ireland5.9%Netherlands1.0%Switzerland0.5%Currency ExposureUSD80.8%Sector ExposureTechnology15.6%Financials12.6%Health Care11.8%Industrials11.1%Consumer Discretionary8.8%Consumer Staples8.6%Communications4.8%Utilities4.7%Real Estate3.8%Energy2.5%Materials1.2%Information Technology0.8%Industry ExposureBiotechnology6.7%Semiconductors & Semiconductor Equipment6.7%Specialty Retail6.2%Software6.1%Diversified Financial Services4.9%Utilities4.7%Media4.6%Insurance4.2%Health Care Equipment & Supplies4.1%Hotels, Restaurants & Leisure3.5%Beverages3.1%Oil, Gas & Consumable Fuels2.5%IT Services2.2%Machinery2.1%Real Estate Management & Development2.1%Electrical Equipment2.0%Aerospace & Defense2.0%Capital Markets2.0%Household Products1.4%Industrial Conglomerates1.3%Food Products1.2%Communications Equipment1.1%Health Care Providers & Services1.0%Building Products1.0%Metals & Mining0.9%Air Freight & Logistics0.8%Equity Real Estate Investment0.8%Tobacco0.7%Consumer Products0.7%Financial Services0.7%Transportation Infrastructure0.6%Trading Companies & Distributors0.6%Banks0.5%Diversified Consumer Services0.4%Technology Hardware, Storage &0.3%Chemicals0.3%Entertainment0.2%Personal Care Products0.2%SubIndustry ExposureBiotechnology6.7%Semiconductors6.2%Consumer Finance4.9%Systems Software4.5%Soft Drinks & Non-alcoholic Beverages3.8%Electric Utilities3.5%Restaurants3.5%Property & Casualty Insurance3.3%REIT2.8%Health Care Equipment2.7%Interactive Media & Services2.7%Electrical Components & Equipment2.0%Aerospace & Defense2.0%IT Consulting & Other Services1.8%Apparel Retail1.8%Oil & Gas Exploration & Production1.7%Application Software1.6%Internet & Direct Marketing Retail1.4%Life Sciences Tools & Services1.4%Household Products1.4%Hypermarkets & Super Centers1.3%Home Improvement Retail1.3%Industrial Conglomerates1.3%Packaged Foods & Meats1.2%Multi-Utilities1.2%Communications Equipment1.1%Asset Management & Custody Banks1.1%Cable & Satellite1.1%Managed Health Care1.0%Industrial Machinery & Supplies1.0%Movies & Entertainment1.0%Building Products1.0%Insurance Brokers0.9%Diversified Metals & Mining0.9%Air Freight & Logistics0.8%Tobacco0.7%Integrated Oil & Gas0.7%Security & Alarm Services0.7%Transaction & Payment Processing0.7%Highways & Railtracks0.6%Trading Companies & Distributors0.6%Agricultural & Farm Machinery0.5%Construction Machinery & Heavy Trucks0.5%Diversified Banks0.5%Semiconductor Materials & Equipment0.5%Internet Services & Infrastructure0.4%Automotive Retail0.4%Data Processing & Outsourced Services0.4%Technology Hardware, Storage &0.3%Specialty Chemicals0.3%Personal Products0.2%Investment Banking & Brokerage0.2%Heavy Electrical Equipment0.1% Related Companies and Tools Related Companies iShares Russell 1000 ETF Holdings Vanguard Large-Cap ETF Holdings Schwab U.S. Large-Cap Growth ETF Holdings SPDR Dow Jones Industrial Average ETF Trust Holdings iShares S&P 500 Value ETF Holdings Invesco NASDAQ 100 ETF Holdings SPDR Portfolio S&P 500 Growth ETF Holdings Schwab US Large-Cap ETF Holdings iShares S&P 500 Growth ETF Holdings Vanguard Russell 1000 Growth ETF Holdings This page (NYSEARCA:JEPI) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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