JPMorgan Equity Premium Income ETF (JEPI) Holdings $56.76 -0.20 (-0.35%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$56.79 +0.03 (+0.05%) As of 07/11/2025 07:58 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 42 JEPI HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$503.32+0.4%1.66%1,378,2392METAMeta Platforms$717.51-1.3%1.65%954,6703ORCLOracle$230.45-1.9%1.65%3,216,6654TTTrane Technologies$437.39+0.7%1.59%1,499,1585MAMastercard$550.04-2.4%1.58%1,171,9076VVisa$347.71-2.3%1.58%1,857,4847AMZNAmazon.com$225.02+1.2%1.51%2,918,1348PGRProgressive$244.77-1.8%1.51%2,282,1319NVDANVIDIA$164.92+0.5%1.49%4,172,50910SOSouthern$92.60-0.7%1.47%6,557,037 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. 11ADIAnalog Devices$244.68-0.2%1.46%2,541,94412ABBVAbbVie$192.32-1.4%1.41%3,100,26613NOWServiceNow$937.12-3.2%1.39%570,41814EMREmerson Electric$140.07-0.4%1.32%4,113,19915LOWLowe's Companies$224.12-1.7%1.32%2,440,27616NEENextEra Energy$74.35-0.4%1.32%7,534,74317JNJJohnson & Johnson$156.87-0.5%1.30%3,466,36718WMTWalmart$94.36-0.5%1.30%5,365,61819HWMHowmet Aerospace$179.71+0.7%1.29%2,960,08520SYKStryker$389.24-1.4%1.29%1,368,83021BMYBristol Myers Squibb$46.91-3.3%1.28%10,982,60222CMCSAComcast$34.99-1.2%1.28%14,878,43323ETNEaton$360.67+0.8%1.28%1,548,35124ROSTRoss Stores$131.17+0.2%1.27%4,018,10825YUMYum! Brands$149.81-1.7%1.27%3,620,08626PEPPepsiCo$135.26-0.6%1.26%3,947,97727MDLZMondelez International$67.18+0.0%1.22%7,161,25328EOGEOG Resources$123.08+1.1%1.18%3,897,33529MCDMcDonald's$299.80+0.5%1.18%1,640,78430GOOGLAlphabet$180.19+1.4%1.17%2,856,58231DISWalt Disney$119.82-1.4%1.17%4,035,25232AVGOBroadcom$274.38-0.4%1.16%1,849,78333AMPAmeriprise Financial$536.17-1.2%1.14%889,72134TMOThermo Fisher Scientific$435.02+1.0%1.13%1,139,28635TXNTexas Instruments$221.25+0.7%1.12%2,245,30636AJGArthur J. Gallagher & Co.$311.52-0.7%1.05%1,312,66337CARRCarrier Global$76.71-0.1%0.99%5,554,26338CTSHCognizant Technology Solutions$75.36-1.8%0.97%5,080,07539AXPAmerican Express$319.49-1.8%0.94%1,262,54340CMGChipotle Mexican Grill$56.00-0.7%0.94%7,052,944Buffett’s $325 Billion Cash Problem — Solved by Gold? (Ad)A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most investors are still asleep… but not for long. Garrett Goggin’s latest research reveals how you can “front-run” the greatest investor alive by positioning in four small miners sitting on up to 100X potential upside. When this hits the news — it’ll be too late. Discover how you could front-run Buffett’s gold move with Garrett’s Top Four picks.41KOCocaCola$69.89+0.2%0.91%5,283,71842EQIXEquinix$756.70-0.3%0.90%407,289 Geographic ExposureUnited States77.0%Ireland4.9%Netherlands0.7%Switzerland0.6%Currency ExposureUSD80.7%Sector ExposureTechnology15.1%Financials12.5%Health Care11.6%Industrials11.1%Consumer Discretionary8.5%Consumer Staples7.5%Communications6.3%Utilities4.6%Real Estate3.8%Energy2.7%Materials1.2%Information Technology0.6%Industry ExposureSemiconductors & Semiconductor Equipment7.1%Biotechnology6.7%Specialty Retail6.2%Software6.1%Media5.5%Utilities4.6%Diversified Financial Services4.6%Insurance4.4%Health Care Equipment & Supplies4.3%Hotels, Restaurants & Leisure3.4%Electrical Equipment2.7%Oil, Gas & Consumable Fuels2.7%Aerospace & Defense2.5%Beverages2.2%Real Estate Management & Development2.1%Capital Markets2.1%Machinery1.8%IT Services1.6%Household Products1.3%Food Products1.2%Building Products1.0%Air Freight & Logistics0.9%Communications Equipment0.9%Metals & Mining0.9%Consumer Products0.8%Entertainment0.7%Tobacco0.7%Equity Real Estate Investment0.7%Health Care Providers & Services0.7%Industrial Conglomerates0.7%Trading Companies & Distributors0.6%Financial Services0.6%Banks0.5%Construction Materials0.4%Transportation Infrastructure0.3%Diversified Consumer Services0.1%Personal Care Products0.1%SubIndustry ExposureBiotechnology6.7%Semiconductors6.5%Consumer Finance4.6%Systems Software4.4%Restaurants3.4%Property & Casualty Insurance3.2%Electric Utilities3.1%Interactive Media & Services3.0%Soft Drinks & Non-alcoholic Beverages3.0%REIT2.8%Health Care Equipment2.8%Electrical Components & Equipment2.7%Aerospace & Defense2.5%Movies & Entertainment2.0%Apparel Retail1.9%Oil & Gas Exploration & Production1.7%Application Software1.6%Internet & Direct Marketing Retail1.6%Life Sciences Tools & Services1.5%Home Improvement Retail1.3%Household Products1.3%Cable & Satellite1.2%Hypermarkets & Super Centers1.2%Insurance Brokers1.2%Packaged Foods & Meats1.2%IT Consulting & Other Services1.2%Asset Management & Custody Banks1.1%Multi-Utilities1.1%Building Products1.0%Industrial Machinery & Supplies1.0%Air Freight & Logistics0.9%Communications Equipment0.9%Integrated Oil & Gas0.9%Diversified Metals & Mining0.9%Tobacco0.7%Managed Health Care0.7%Industrial Conglomerates0.7%Security & Alarm Services0.6%Trading Companies & Distributors0.6%Transaction & Payment Processing0.6%Semiconductor Materials & Equipment0.6%Diversified Banks0.5%Agricultural & Farm Machinery0.5%Data Processing & Outsourced Services0.5%Independent Power Producers & Energy Traders0.5%Construction Materials0.4%Construction Machinery & Heavy Trucks0.3%Highways & Railtracks0.3%Investment Banking & Brokerage0.3%Automotive Retail0.2%Heavy Electrical Equipment0.1%Specialty Chemicals0.1%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 Vanguard Russell 1000 Growth ETF Holdings Invesco NASDAQ 100 ETF Holdings Vanguard Mega Cap Growth ETF Holdings ProShares UltraPro QQQ Holdings This page (NYSEARCA:JEPI) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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