JPMorgan Equity Premium Income ETF (JEPI) Holdings $59.41 +0.72 (+1.23%) Closing price 02/28/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 40 JEPI HoldingsRankCompanyCurrent PriceWeightShares Held1PGRProgressive$282.02+1.2%1.71%2,485,0952MAMastercard$576.08+2.0%1.65%1,175,1643VVisa$363.33+2.1%1.65%1,876,6044METAMeta Platforms$668.20+1.5%1.57%935,1835ABBVAbbVie$209.07+2.0%1.56%3,038,2516AMZNAmazon.com$212.32+1.7%1.53%2,860,0807ADIAnalog Devices$229.82+2.7%1.49%2,490,5458NVDANVIDIA$124.81+3.9%1.48%4,515,0239SOSouthern$89.77+1.7%1.44%6,427,61410TTTrane Technologies$354.22+2.9%1.42%1,630,115 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. 11MCDMcDonald's$308.17-0.6%1.39%1,792,81412MSFTMicrosoft$397.12+1.2%1.36%1,334,07613PEPPepsiCo$153.47+1.0%1.36%3,501,79014LINLinde$467.05+1.5%1.35%1,168,46415GOOGLAlphabet$170.33+1.1%1.34%2,963,80616BMYBristol-Myers Squibb$59.71+1.5%1.34%9,181,94617NEENextEra Energy$70.17+1.1%1.32%7,381,34818TMOThermo Fisher Scientific$528.99+1.1%1.32%982,00319YUMYum! Brands$156.43+1.8%1.30%3,432,85720HONHoneywell International$212.89+0.3%1.29%2,434,78021CMECME Group$253.77+1.6%1.27%2,033,65122MDLZMondelez International$64.25+0.4%1.27%7,702,74923NXPINXP Semiconductors$215.59-0.6%1.27%2,156,10624ETNEaton$293.21+1.0%1.21%1,664,54625TXNTexas Instruments$196.02+2.5%1.20%2,370,28226LOWLowe's Companies$248.71+1.3%1.19%1,996,09527ROSTRoss Stores$140.32+1.7%1.15%3,355,42228CMCSAComcast$35.90+1.4%1.12%12,234,17729SYKStryker$386.55-0.6%1.12%1,145,67630NOWServiceNow$929.56+0.9%1.11%476,47631UNHUnitedHealth Group$474.95+1.4%1.11%957,17432KOCoca-Cola$71.20+0.5%1.06%5,954,07533EOGEOG Resources$126.99-2.8%0.99%2,948,30634AXPAmerican Express$300.77+2.2%0.95%1,273,46435MDTMedtronic$92.00+1.4%0.95%4,185,04636AMPAmeriprise Financial$537.77+2.2%0.93%695,87637CTSHCognizant Technology Solutions$83.35-0.8%0.91%4,254,12438OTISOtis Worldwide$99.78+1.7%0.91%3,650,47739PGProcter & Gamble$173.84+1.1%0.90%2,100,80940JNJJohnson & Johnson$165.23+0.9%0.89%2,153,165Has Trump finally met his match? (Ad)Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?Click here for his emergency broadcast... Geographic ExposureUnited States75.2%Ireland6.5%Netherlands1.2%Switzerland0.5%Currency ExposureUSD79.6%Sector ExposureTechnology14.0%Health Care12.7%Financials12.3%Industrials10.8%Consumer Discretionary9.0%Consumer Staples8.2%Utilities4.5%Communications4.2%Real Estate3.1%Energy2.6%Materials0.3%Industry ExposureSpecialty Retail6.5%Biotechnology6.4%Semiconductors & Semiconductor Equipment6.0%Software5.1%Health Care Equipment & Supplies4.9%Diversified Financial Services4.8%Utilities4.5%Insurance4.3%Media4.2%Hotels Restaurants & Leisure3.5%Beverages3.1%Oil Gas & Consumable Fuels2.6%Capital Markets2.2%Electrical Equipment2.1%IT Services1.9%Real Estate Management & Development1.9%Household Products1.6%Health Care Providers & Services1.3%Industrial Conglomerates1.3%Food Products1.2%Machinery1.1%Air Freight & Logistics1.0%Communications Equipment1.0%Transportation Infrastructure0.9%Equity Real Estate Investment0.7%Aerospace & Defense0.7%Tobacco0.7%Diversified Consumer Services0.6%Banks0.6%Chemicals0.3%Trading Companies & Distributors0.3%SubIndustry ExposureBiotechnology6.4%Semiconductors6.0%Consumer Finance4.8%Restaurants3.5%Property & Casualty Insurance3.4%Systems Software3.2%Soft Drinks3.1%Electric Utilities3.1%Interactive Media & Services2.8%REIT2.6%Health Care Equipment2.6%Life Sciences Tools & Services2.4%Electrical Components & Equipment2.1%IT Consulting & Other Services1.9%Application Software1.9%Oil & Gas Exploration & Production1.8%Household Products1.6%Hypermarkets & Super Centers1.5%Internet & Direct Marketing Retail1.5%Apparel Retail1.5%Multi-Utilities1.4%Managed Health Care1.3%Industrial Conglomerates1.3%Security & Alarm Services1.3%Home Improvement Retail1.2%Packaged Foods & Meats1.2%Cable & Satellite1.1%Air Freight & Logistics1.0%Communications Equipment1.0%Highways & Railtracks0.9%Asset Management & Custody Banks0.9%Insurance Brokers0.9%Integrated Oil & Gas0.8%Aerospace & Defense0.7%Agricultural & Farm Machinery0.7%Automotive Retail0.7%Tobacco0.7%Internet Services & Infrastruc0.6%Diversified Banks0.6%Construction Machinery & Heavy Trucks0.4%Specialty Chemicals0.3%Trading Companies & Distributors0.3%Movies & Entertainment0.3% Related Companies and Tools Related Companies iShares Russell 1000 ETF Holdings Schwab U.S. Large-Cap Growth ETF Holdings SPDR Dow Jones Industrial Average ETF Trust Holdings Vanguard Large-Cap ETF Holdings SPDR Portfolio S&P 500 Growth ETF Holdings Invesco NASDAQ 100 ETF Holdings iShares S&P 500 Value ETF Holdings Vanguard Russell 1000 Growth ETF Holdings Vanguard Mega Cap Growth ETF Holdings Schwab US Large-Cap ETF Holdings This page (NYSEARCA:JEPI) was last updated on 3/3/2025 by MarketBeat.com Staff From Our PartnersDOGE Social Security bombshell?Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...Altimetry | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | SponsoredThe Deep State Surveillance Plot To Sabotage President TrumpThere's a Trump approved IRS-loophole which allows you to steer clear of government overreach and move your re...American Hartford Gold | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredThis Crypto Is Set to Explode in FebruaryIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredUrgent update to my gold outlookTrump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...Golden Portfolio | Sponsored3 Undervalued Stocks to Get Today (Revealed)These 3 Stocks Should Do Well Even in a Recession If you’re looking for stocks that offer significant upsid...StockEarnings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan Equity Premium Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share JPMorgan Equity Premium Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.