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JPMorgan Equity Premium Income ETF (JEPI) Holdings

JPMorgan Equity Premium Income ETF logo
$56.83 +0.07 (+0.12%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$56.84 +0.01 (+0.01%)
As of 07/14/2025 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.

Top 42 JEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.02
-0.1%
1.66%1,378,239
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.92
+0.5%
1.65%954,670
3
Oracle Corporation stock logo
ORCL
Oracle
$229.25
-0.6%
1.65%3,216,665
4
Trane Technologies plc stock logo
TT
Trane Technologies
$438.77
+0.3%
1.59%1,499,158
5
Mastercard Incorporated stock logo
MA
Mastercard
$553.12
+0.5%
1.58%1,171,907
6
Visa Inc. stock logo
V
Visa
$350.45
+0.7%
1.58%1,857,484
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.69
+0.3%
1.51%2,918,134
8
The Progressive Corporation stock logo
PGR
Progressive
$247.46
+1.0%
1.51%2,282,131
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.07
-0.5%
1.49%4,172,509
10
Southern Company (The) stock logo
SO
Southern
$92.74
+0.1%
1.47%6,557,037
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$243.46
-0.5%
1.46%2,541,944
12
AbbVie Inc. stock logo
ABBV
AbbVie
$191.54
-0.5%
1.41%3,100,266
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$961.88
+2.5%
1.39%570,418
14
Emerson Electric Co. stock logo
EMR
Emerson Electric
$139.93
-0.1%
1.32%4,113,199
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.59
-0.7%
1.32%2,440,276
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.15
+1.0%
1.32%7,534,743
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.91
+0.0%
1.30%3,466,367
18
Walmart Inc. stock logo
WMT
Walmart
$95.83
+1.5%
1.30%5,365,618
19
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.34
+2.6%
1.29%2,960,085
20
Stryker Corporation stock logo
SYK
Stryker
$391.46
+0.5%
1.29%1,368,830
21
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.36
+1.1%
1.28%10,982,602
22
Comcast Corporation stock logo
CMCSA
Comcast
$35.64
+1.9%
1.28%14,878,433
23
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.32
-0.1%
1.28%1,548,351
24
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.17
1.27%4,018,108
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.26
-1.7%
1.27%3,620,086
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.57
+0.2%
1.26%3,947,977
27
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.64
+0.7%
1.22%7,161,253
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.76
-0.2%
1.18%3,897,335
29
McDonald's Corporation stock logo
MCD
McDonald's
$301.86
+0.6%
1.18%1,640,784
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$181.56
+0.8%
1.17%2,856,582
31
The Walt Disney Company stock logo
DIS
Walt Disney
$119.99
+0.1%
1.17%4,035,252
32
Broadcom Inc. stock logo
AVGO
Broadcom
$275.60
+0.4%
1.16%1,849,783
33
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$539.34
+0.6%
1.14%889,721
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$425.44
-2.2%
1.13%1,139,286
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$220.05
-0.5%
1.12%2,245,306
36
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$315.17
+1.2%
1.05%1,312,663
37
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.62
0.0%
0.99%5,554,263
38
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.39
+0.0%
0.97%5,080,075
39
American Express Company stock logo
AXP
American Express
$320.83
+0.4%
0.94%1,262,543
40
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$54.81
-2.1%
0.94%7,052,944
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41
CocaCola Company (The) stock logo
KO
CocaCola
$69.49
-0.5%
0.91%5,283,718
42
Equinix, Inc. stock logo
EQIX
Equinix
$760.20
+0.5%
0.90%407,289

Geographic Exposure

  • United States
    77.0%
  • Ireland
    4.9%
  • Netherlands
    0.7%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    80.7%

Sector Exposure

  • Technology
    15.1%
  • Financials
    12.5%
  • Health Care
    11.6%
  • Industrials
    11.1%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    7.5%
  • Communications
    6.3%
  • Utilities
    4.6%
  • Real Estate
    3.8%
  • Energy
    2.7%
  • Materials
    1.2%
  • Information Technology
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.1%
  • Biotechnology
    6.7%
  • Specialty Retail
    6.2%
  • Software
    6.1%
  • Media
    5.5%
  • Utilities
    4.6%
  • Diversified Financial Services
    4.6%
  • Insurance
    4.4%
  • Health Care Equipment & Supplies
    4.3%
  • Hotels, Restaurants & Leisure
    3.4%
  • Electrical Equipment
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Aerospace & Defense
    2.5%
  • Beverages
    2.2%
  • Real Estate Management & Development
    2.1%
  • Capital Markets
    2.1%
  • Machinery
    1.8%
  • IT Services
    1.6%
  • Household Products
    1.3%
  • Food Products
    1.2%
  • Building Products
    1.0%
  • Air Freight & Logistics
    0.9%
  • Communications Equipment
    0.9%
  • Metals & Mining
    0.9%
  • Consumer Products
    0.8%
  • Entertainment
    0.7%
  • Tobacco
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Health Care Providers & Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Financial Services
    0.6%
  • Banks
    0.5%
  • Construction Materials
    0.4%
  • Transportation Infrastructure
    0.3%
  • Diversified Consumer Services
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.7%
  • Semiconductors
    6.5%
  • Consumer Finance
    4.6%
  • Systems Software
    4.4%
  • Restaurants
    3.4%
  • Property & Casualty Insurance
    3.2%
  • Electric Utilities
    3.1%
  • Interactive Media & Services
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • REIT
    2.8%
  • Health Care Equipment
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Aerospace & Defense
    2.5%
  • Movies & Entertainment
    2.0%
  • Apparel Retail
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Application Software
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.3%
  • Cable & Satellite
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Insurance Brokers
    1.2%
  • Packaged Foods & Meats
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Multi-Utilities
    1.1%
  • Building Products
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Air Freight & Logistics
    0.9%
  • Communications Equipment
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Tobacco
    0.7%
  • Managed Health Care
    0.7%
  • Industrial Conglomerates
    0.7%
  • Security & Alarm Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Diversified Banks
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Construction Materials
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Highways & Railtracks
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Automotive Retail
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:JEPI) was last updated on 7/15/2025 by MarketBeat.com Staff
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