JPMorgan Equity Premium Income ETF (JEPI) Holdings $59.16 +0.23 (+0.38%) As of 01:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 40 JEPI HoldingsRankCompanyCurrent PriceWeightShares Held1METAMeta Platforms$676.49+0.3%1.69%1,029,3912AMZNAmazon.com$237.07-0.5%1.67%2,822,4613MAMastercard$549.25+0.3%1.61%1,158,6614TTTrane Technologies$364.49-0.3%1.61%1,574,7275PGRProgressive$246.25+0.5%1.60%2,487,6776NVDANVIDIA$123.43-4.3%1.58%4,362,4797GOOGLAlphabet$195.41+0.1%1.52%2,919,3728VVisa$336.45+0.6%1.52%1,813,0449MSFTMicrosoft$442.33-1.1%1.46%1,288,67610SOSouthern$82.88-0.8%1.44%6,562,180 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. 11TMOThermo Fisher Scientific$567.09-2.9%1.39%948,96012HONHoneywell International$221.05+0.2%1.37%2,352,70513NOWServiceNow$1,144.86-2.2%1.37%489,14814ABBVAbbVie$175.21+0.2%1.34%2,935,64715ADIAnalog Devices$209.91+0.2%1.34%2,319,04716LOWLowe's Companies$261.72-1.0%1.32%1,928,90317JPMORGAN US GOVT MMKT FUNN/A1.30%489,363,02818LINLinde$438.32+0.6%1.28%1,129,42019ROSTRoss Stores$150.15+1.5%1.28%3,241,92220BMYBristol-Myers Squibb$59.11+0.6%1.26%8,479,78621NEENextEra Energy$70.95+0.6%1.25%6,803,55722MCDMcDonald's$290.41-0.3%1.24%1,647,68223PEPPepsiCo$150.37+0.1%1.21%3,156,26524MDLZMondelez International$57.13+0.4%1.20%8,003,31325TXNTexas Instruments$180.27-0.2%1.20%2,290,37826CMECME Group$232.50-0.8%1.19%1,964,64327UNHUnitedHealth Group$538.29-0.8%1.19%822,42628NXPINXP Semiconductors$213.01-0.2%1.18%2,083,46629CMCSAComcast$37.36-0.5%1.15%11,821,03730ETNEaton$317.90+1.7%1.12%1,234,97831YUMYum! Brands$129.31+0.1%1.11%3,316,63332SYKStryker$390.98-1.1%1.08%1,106,63233KOCoca-Cola$62.86+0.8%1.05%6,390,67234AXPAmerican Express$315.14-0.6%1.02%1,230,78835REGNRegeneron Pharmaceuticals$687.27+0.1%0.95%505,78436XOMExxon Mobil$108.69+0.6%0.93%3,148,04837CRMSalesforce$354.14-1.6%0.93%1,086,19438EOGEOG Resources$130.230.0%0.91%2,493,11239EQIXEquinix$908.23+0.2%0.91%382,19440PGProcter & Gamble$166.34+0.1%0.91%2,149,280A deadly mistake in my prediction… (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you. Geographic ExposureUnited States75.5%Ireland6.3%Netherlands1.2%Switzerland0.3%Currency ExposureUSD79.9%Sector ExposureTechnology14.4%Health Care12.4%Financials11.9%Industrials11.1%Consumer Discretionary9.4%Consumer Staples7.8%Utilities4.5%Communications4.4%Real Estate2.9%Energy2.6%Materials0.4%Industry ExposureSpecialty Retail7.0%Semiconductors & Semiconductor Equipment5.8%Biotechnology5.8%Software5.6%Health Care Equipment & Supplies5.1%Diversified Financial Services4.9%Utilities4.5%Media4.4%Insurance3.9%Hotels Restaurants & Leisure3.3%Beverages2.9%Oil Gas & Consumable Fuels2.6%Capital Markets2.1%IT Services2.0%Electrical Equipment2.0%Real Estate Management & Development1.9%Household Products1.6%Health Care Providers & Services1.5%Industrial Conglomerates1.4%Air Freight & Logistics1.2%Food Products1.2%Machinery1.0%Transportation Infrastructure1.0%Communications Equipment0.9%Aerospace & Defense0.9%Equity Real Estate Investment0.7%Diversified Consumer Services0.6%Banks0.6%Tobacco0.6%Chemicals0.4%Trading Companies & Distributors0.3%SubIndustry ExposureSemiconductors5.8%Biotechnology5.8%Consumer Finance4.9%Systems Software3.4%Restaurants3.3%Interactive Media & Services3.3%Property & Casualty Insurance3.2%Electric Utilities3.1%Soft Drinks2.9%Health Care Equipment2.6%REIT2.6%Life Sciences Tools & Services2.5%Application Software2.1%IT Consulting & Other Services2.0%Electrical Components & Equipment2.0%Oil & Gas Exploration & Production1.8%Internet & Direct Marketing Retail1.7%Apparel Retail1.6%Household Products1.6%Hypermarkets & Super Centers1.6%Managed Health Care1.5%Multi-Utilities1.4%Industrial Conglomerates1.4%Home Improvement Retail1.3%Air Freight & Logistics1.2%Security & Alarm Services1.2%Packaged Foods & Meats1.2%Cable & Satellite1.2%Highways & Railtracks1.0%Communications Equipment0.9%Asset Management & Custody Banks0.9%Aerospace & Defense0.9%Integrated Oil & Gas0.8%Automotive Retail0.8%Insurance Brokers0.7%Agricultural & Farm Machinery0.7%Internet Services & Infrastruc0.6%Diversified Banks0.6%Tobacco0.6%Specialty Chemicals0.4%Construction Machinery & Heavy Trucks0.3%Trading Companies & Distributors0.3% Related Companies and Tools Related Companies SPDR Dow Jones Industrial Average ETF Trust Holdings Schwab U.S. Large-Cap Growth ETF Holdings iShares Russell 1000 ETF Holdings SPDR Portfolio S&P 500 Growth ETF Holdings iShares S&P 500 Value ETF Holdings Vanguard Large-Cap ETF Holdings Invesco NASDAQ 100 ETF Holdings ProShares UltraPro QQQ Holdings Vanguard Russell 1000 Growth ETF Holdings Vanguard Mega Cap Growth ETF Holdings This page (NYSEARCA:JEPI) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersWhy Buffett, Griffin and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. 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