JPMorgan Equity Premium Income ETF (JEPI) Holdings $55.21 -1.79 (-3.14%) Closing price 04:10 PM EasternExtended Trading$55.23 +0.02 (+0.04%) As of 05:52 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 39 JEPI HoldingsRankCompanyCurrent PriceWeightShares Held1PGRProgressive$285.84+1.7%1.67%2,347,7402VVisa$341.20-1.5%1.66%1,892,1553MAMastercard$530.73-3.0%1.65%1,196,7944ABBVAbbVie$205.02-0.1%1.62%3,096,5285SOSouthern$92.84+1.7%1.53%6,549,2066AMZNAmazon.com$178.77-8.8%1.44%2,914,8497BMYBristol-Myers Squibb$59.20-0.7%1.44%9,362,6328MCDMcDonald's$316.67+1.6%1.44%1,831,3559METAMeta Platforms$536.91-8.1%1.41%953,46110TTTrane Technologies$330.38-5.0%1.41%1,661,092 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. 11YUMYum! Brands$161.00+1.7%1.39%3,498,03912PEPPepsiCo$153.67+3.1%1.36%3,568,89113NEENextEra Energy$72.13+2.3%1.35%7,525,89214MSFTMicrosoft$371.75-2.7%1.33%1,376,64815MDLZMondelez International$68.37+3.4%1.32%7,598,75316ADIAnalog Devices$185.27-7.2%1.31%2,539,01017LOWLowe's Companies$222.24-5.5%1.29%2,216,12018NVDANVIDIA$103.05-6.7%1.29%4,600,98919UNHUnitedHealth Group$538.48+2.9%1.29%975,11320JNJJohnson & Johnson$159.86+2.9%1.28%3,070,85221TMOThermo Fisher Scientific$476.45-2.6%1.28%1,000,81022SYKStryker$368.86-2.3%1.27%1,358,99223CMECME Group$269.45+2.6%1.24%1,849,01024NOWServiceNow$760.08-7.8%1.23%601,51725GOOGLAlphabet$150.92-3.9%1.19%3,020,10726ETNEaton$261.00-8.0%1.19%1,696,86427LINLinde$468.87-0.2%1.18%1,008,29228CMCSAComcast$36.00-1.7%1.17%12,467,19829ROSTRoss Stores$130.57-1.4%1.10%3,420,27930TXNTexas Instruments$169.64-4.8%1.09%2,415,24131KOCoca-Cola$73.66+3.3%1.09%6,070,81232NXPINXP Semiconductors$178.04-8.1%1.07%2,197,81233AMPAmeriprise Financial$455.59-7.8%1.00%812,73634EOGEOG Resources$121.49-6.5%0.97%3,005,34235HONHoneywell International$209.17-3.2%0.97%1,808,87436OTISOtis Worldwide$104.10+0.2%0.97%3,719,69837COPConocoPhillips$97.08-8.5%0.92%3,500,63538PGProcter & Gamble$172.68+1.9%0.92%2,138,83839AJGArthur J. Gallagher & Co.$344.83+0.2%0.91%1,050,192 Geographic ExposureUnited States75.7%Ireland6.1%Netherlands1.1%Switzerland0.5%Currency ExposureUSD79.9%Sector ExposureTechnology13.9%Health Care12.4%Financials12.2%Industrials10.8%Consumer Discretionary9.0%Consumer Staples8.5%Utilities4.8%Communications4.1%Real Estate3.4%Energy2.7%Materials0.4%Industry ExposureBiotechnology6.6%Specialty Retail6.0%Semiconductors & Semiconductor Equipment5.8%Software5.1%Utilities4.8%Diversified Financial Services4.8%Health Care Equipment & Supplies4.4%Insurance4.4%Media4.1%Hotels Restaurants & Leisure3.7%Beverages3.3%Oil Gas & Consumable Fuels2.7%Capital Markets2.2%Electrical Equipment2.0%Real Estate Management & Development1.9%IT Services1.9%Household Products1.6%Industrial Conglomerates1.4%Food Products1.3%Health Care Providers & Services1.3%Communications Equipment1.1%Machinery1.0%Air Freight & Logistics0.9%Transportation Infrastructure0.9%Equity Real Estate Investment0.8%Tobacco0.7%Aerospace & Defense0.6%Banks0.5%Diversified Consumer Services0.5%Trading Companies & Distributors0.5%Consumer Products0.4%Chemicals0.4%SubIndustry ExposureBiotechnology6.6%Semiconductors5.8%Consumer Finance4.8%Restaurants3.7%Soft Drinks3.7%Electric Utilities3.5%Property & Casualty Insurance3.4%Systems Software3.4%REIT2.7%Health Care Equipment2.7%Interactive Media & Services2.6%Electrical Components & Equipment2.0%Oil & Gas Exploration & Production1.9%IT Consulting & Other Services1.9%Life Sciences Tools & Services1.8%Application Software1.7%Household Products1.6%Apparel Retail1.5%Internet & Direct Marketing Retail1.4%Industrial Conglomerates1.4%Home Improvement Retail1.3%Packaged Foods & Meats1.3%Managed Health Care1.3%Multi-Utilities1.3%Hypermarkets & Super Centers1.2%Cable & Satellite1.2%Security & Alarm Services1.2%Communications Equipment1.1%Asset Management & Custody Banks1.0%Air Freight & Logistics0.9%Insurance Brokers0.9%Highways & Railtracks0.9%Integrated Oil & Gas0.8%Tobacco0.7%Aerospace & Defense0.6%Agricultural & Farm Machinery0.5%Diversified Banks0.5%Internet Services & Infrastruc0.5%Automotive Retail0.5%Construction Machinery & Heavy Trucks0.5%Trading Companies & Distributors0.5%Specialty Chemicals0.4%Movies & Entertainment0.3% Related Companies and Tools Related Companies Vanguard Large-Cap ETF Holdings Invesco NASDAQ 100 ETF Holdings iShares Russell 1000 ETF Holdings SPDR Dow Jones Industrial Average ETF Trust Holdings Schwab U.S. Large-Cap Growth ETF Holdings iShares S&P 500 Value ETF Holdings SPDR Portfolio S&P 500 Growth ETF Holdings Schwab US Large-Cap ETF Holdings SPDR Portfolio S&P 500 Value ETF Holdings Vanguard Russell 1000 Growth ETF Holdings This page (NYSEARCA:JEPI) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...Porter & Company | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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