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JPMorgan Equity Premium Income ETF (JEPI) Holdings

JPMorgan Equity Premium Income ETF logo
$59.41 +0.72 (+1.23%)
Closing price 02/28/2025 04:10 PM Eastern
Extended Trading
$59.46 +0.06 (+0.09%)
As of 02/28/2025 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 40 JEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Progressive Co. stock logo
PGR
Progressive
$282.02
+1.2%
1.71%2,485,095
2
Mastercard Incorporated stock logo
MA
Mastercard
$576.08
+2.0%
1.65%1,175,164
3
Visa Inc. stock logo
V
Visa
$363.33
+2.1%
1.65%1,876,604
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$668.20
+1.5%
1.57%935,183
5
AbbVie Inc. stock logo
ABBV
AbbVie
$209.07
+2.0%
1.56%3,038,251
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.32
+1.7%
1.53%2,860,080
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$229.82
+2.7%
1.49%2,490,545
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$124.81
+3.9%
1.48%4,515,023
9
The Southern Company stock logo
SO
Southern
$89.77
+1.7%
1.44%6,427,614
10
Trane Technologies plc stock logo
TT
Trane Technologies
$354.22
+2.9%
1.42%1,630,115
11
McDonald's Co. stock logo
MCD
McDonald's
$308.17
-0.6%
1.39%1,792,814
12
Microsoft Co. stock logo
MSFT
Microsoft
$397.12
+1.2%
1.36%1,334,076
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.47
+1.0%
1.36%3,501,790
14
Linde plc stock logo
LIN
Linde
$467.05
+1.5%
1.35%1,168,464
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.33
+1.1%
1.34%2,963,806
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.71
+1.5%
1.34%9,181,946
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.17
+1.1%
1.32%7,381,348
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$528.99
+1.1%
1.32%982,003
19
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$156.43
+1.8%
1.30%3,432,857
20
Honeywell International Inc. stock logo
HON
Honeywell International
$212.89
+0.3%
1.29%2,434,780
21
CME Group Inc. stock logo
CME
CME Group
$253.77
+1.6%
1.27%2,033,651
22
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.25
+0.4%
1.27%7,702,749
23
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$215.59
-0.6%
1.27%2,156,106
24
Eaton Co. plc stock logo
ETN
Eaton
$293.21
+1.0%
1.21%1,664,546
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.02
+2.5%
1.20%2,370,282
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$248.71
+1.3%
1.19%1,996,095
27
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.32
+1.7%
1.15%3,355,422
28
Comcast Co. stock logo
CMCSA
Comcast
$35.90
+1.4%
1.12%12,234,177
29
Stryker Co. stock logo
SYK
Stryker
$386.55
-0.6%
1.12%1,145,676
30
ServiceNow, Inc. stock logo
NOW
ServiceNow
$929.56
+0.9%
1.11%476,476
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$474.95
+1.4%
1.11%957,174
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.20
+0.5%
1.06%5,954,075
33
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.99
-2.8%
0.99%2,948,306
34
American Express stock logo
AXP
American Express
$300.77
+2.2%
0.95%1,273,464
35
Medtronic plc stock logo
MDT
Medtronic
$92.00
+1.4%
0.95%4,185,046
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$537.77
+2.2%
0.93%695,876
37
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$83.35
-0.8%
0.91%4,254,124
38
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.78
+1.7%
0.91%3,650,477
39
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.84
+1.1%
0.90%2,100,809
40
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.23
+0.9%
0.89%2,153,165
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Geographic Exposure

  • United States
    75.2%
  • Ireland
    6.5%
  • Netherlands
    1.2%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    79.6%

Sector Exposure

  • Technology
    14.0%
  • Health Care
    12.7%
  • Financials
    12.3%
  • Industrials
    10.8%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    8.2%
  • Utilities
    4.5%
  • Communications
    4.2%
  • Real Estate
    3.1%
  • Energy
    2.6%
  • Materials
    0.3%

Industry Exposure

  • Specialty Retail
    6.5%
  • Biotechnology
    6.4%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Software
    5.1%
  • Health Care Equipment & Supplies
    4.9%
  • Diversified Financial Services
    4.8%
  • Utilities
    4.5%
  • Insurance
    4.3%
  • Media
    4.2%
  • Hotels Restaurants & Leisure
    3.5%
  • Beverages
    3.1%
  • Oil Gas & Consumable Fuels
    2.6%
  • Capital Markets
    2.2%
  • Electrical Equipment
    2.1%
  • IT Services
    1.9%
  • Real Estate Management & Development
    1.9%
  • Household Products
    1.6%
  • Health Care Providers & Services
    1.3%
  • Industrial Conglomerates
    1.3%
  • Food Products
    1.2%
  • Machinery
    1.1%
  • Air Freight & Logistics
    1.0%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Aerospace & Defense
    0.7%
  • Tobacco
    0.7%
  • Diversified Consumer Services
    0.6%
  • Banks
    0.6%
  • Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%

SubIndustry Exposure

  • Biotechnology
    6.4%
  • Semiconductors
    6.0%
  • Consumer Finance
    4.8%
  • Restaurants
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Systems Software
    3.2%
  • Soft Drinks
    3.1%
  • Electric Utilities
    3.1%
  • Interactive Media & Services
    2.8%
  • REIT
    2.6%
  • Health Care Equipment
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Electrical Components & Equipment
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Application Software
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Household Products
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Apparel Retail
    1.5%
  • Multi-Utilities
    1.4%
  • Managed Health Care
    1.3%
  • Industrial Conglomerates
    1.3%
  • Security & Alarm Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Cable & Satellite
    1.1%
  • Air Freight & Logistics
    1.0%
  • Communications Equipment
    1.0%
  • Highways & Railtracks
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Insurance Brokers
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Aerospace & Defense
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Automotive Retail
    0.7%
  • Tobacco
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Diversified Banks
    0.6%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Specialty Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Movies & Entertainment
    0.3%

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This page (NYSEARCA:JEPI) was last updated on 3/3/2025 by MarketBeat.com Staff
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