JPMorgan Equity Premium Income ETF (JEPI) Holdings List $56.77 +0.10 (+0.18%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$56.76 -0.01 (-0.02%) As of 10/9/2026 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 Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest What stocks does JEPI hold? The JPMorgan Equity Premium Income ETF (JEPI) top stock holdings include Microsoft, NVIDIA, and Apple. The top 25 JEPI holdings ordered by weight make up 40.35% of the total fund. JEPI is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete JEPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 JEPI HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$535.07+2.4%2.04%1,782,8382NVDANVIDIA$229.28-0.5%1.97%3,812,3643AAPLApple$336.64-1.1%1.92%2,602,2464METAMeta Platforms$718.67-0.3%1.88%1,170,0825AMZNAmazon.com$262.43+3.3%1.86%3,344,9876TTTrane Technologies$476.64+1.4%1.85%1,804,1677LRCXLam Research$318.84-0.5%1.79%2,336,1388GOOGLAlphabet$351.66+1.0%1.74%2,296,2209MAMastercard$589.42+2.6%1.74%1,423,46810JNJJohnson & Johnson$261.27+1.9%1.72%3,042,291 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$276.24+1.4%1.70%2,921,64712NEENextEra Energy$77.340.0%1.69%9,961,76013MMM3M$159.91-2.2%1.66%4,656,08914AVGOBroadcom$361.54+0.4%1.65%2,102,23215EOGEOG Resources$148.12-0.3%1.55%4,978,47716VVisa$385.62+2.8%1.55%1,941,48517ETNEaton$429.31+1.1%1.52%1,574,14918COSTCostco Wholesale$946.92-0.1%1.46%715,91319LOWLowe's Companies$185.96-1.5%1.38%3,448,59720HWMHowmet Aerospace$224.94+1.1%1.37%2,689,33121PMPhilip Morris International$200.83+0.2%1.37%3,305,01722ROSTRoss Stores$222.41-1.2%1.30%2,571,57623MDLZMondelez International$60.41-0.4%1.22%9,510,23724JPMorgan Prime Money Market IMN/A1.22%552,082,89025AMDAdvanced Micro Devices$608.10-2.0%1.20%854,145 Related Companies and Tools Related Companies SPDR Dow Jones Industrial Average ETF Trust Holdings Vanguard Russell 1000 Growth ETF Holdings iShares S&P 500 Value ETF Holdings iShares Russell 1000 ETF Holdings ProShares UltraPro QQQ Holdings SPDR Portfolio S&P 500 Value ETF Holdings Vanguard Large-Cap ETF Holdings Vanguard Mega Cap Growth ETF Holdings SPDR Portfolio S&P 500 Growth ETF Holdings Vanguard S&P 500 Growth ETF Holdings MarketBeat tracks JPMorgan Equity Premium Income ETF holdings and portfolio composition, last updated on 10/6/2026. 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