JPMorgan Equity Premium Income ETF (JEPI) Holdings $56.90 -0.35 (-0.61%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$56.91 +0.01 (+0.02%) As of 09/12/2025 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 Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 JEPI HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGLAlphabet$240.80+0.2%1.72%2,946,6372MSFTMicrosoft$509.90+1.8%1.62%1,310,9023NVDANVIDIA$177.82+0.4%1.62%3,755,7154MAMastercard$580.75-1.4%1.61%1,143,6195METAMeta Platforms$755.59+0.6%1.61%879,8716ABBVAbbVie$218.40-0.8%1.60%3,025,9737LOWLowe's Companies$271.89-0.2%1.58%2,407,8368AMZNAmazon.com$228.15-0.8%1.57%2,848,3189VVisa$339.33-1.2%1.49%1,812,49310JNJJohnson & Johnson$178.10-0.2%1.46%3,383,260 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. 11ROSTRoss Stores$147.90-2.1%1.45%4,053,56512ADIAnalog Devices$245.21-1.2%1.43%2,408,49513SOSouthern$92.27+0.2%1.43%6,399,97214WMTWalmart$103.48+0.8%1.39%5,532,21615HWMHowmet Aerospace$186.00+1.0%1.38%3,068,69116ORCLOracle$292.07-5.1%1.38%1,956,19517TTTrane Technologies$400.97-3.4%1.38%1,423,17418PGRProgressive$248.29-0.2%1.34%2,227,55119YUMYum! Brands$149.49+0.2%1.34%3,691,61820EMREmerson Electric$135.19-1.7%1.32%4,030,69121NOWServiceNow$930.04-0.9%1.32%588,45422MMM3M$157.93-1.0%1.31%3,436,96123AAPLApple$234.07+1.8%1.31%2,306,69224AVGOBroadcom$359.87+0.1%1.29%1,478,37325NEENextEra Energy$71.66+0.5%1.29%7,463,677 Geographic ExposureUnited States76.5%Ireland5.4%Switzerland0.7%Netherlands0.6%Currency ExposureUSD80.7%Sector ExposureTechnology15.3%Financials12.5%Health Care11.8%Industrials10.0%Consumer Discretionary9.5%Consumer Staples7.3%Communications6.8%Utilities4.3%Real Estate3.8%Energy2.2%Materials1.2%Information Technology0.7%Industry ExposureSemiconductors & Semiconductor Equipment6.8%Biotechnology6.8%Specialty Retail6.8%Software6.1%Media5.7%Insurance4.6%Health Care Equipment & Supplies4.4%Diversified Financial Services4.4%Utilities4.3%Hotels, Restaurants & Leisure3.8%Aerospace & Defense2.6%Electrical Equipment2.6%Real Estate Management & Development2.2%Oil, Gas & Consumable Fuels2.2%Capital Markets2.0%IT Services2.0%Beverages1.9%Machinery1.3%Industrial Conglomerates1.3%Food Products1.2%Household Products1.1%Communications Equipment1.1%Entertainment1.0%Building Products1.0%Consumer Products0.9%Metals & Mining0.8%Tobacco0.7%Equity Real Estate Investment0.6%Financial Services0.6%Health Care Providers & Services0.6%Banks0.5%Air Freight & Logistics0.5%Construction Materials0.4%Diversified Consumer Services0.3%Transportation Infrastructure0.2%Personal Care Products0.1%SubIndustry ExposureBiotechnology6.8%Semiconductors6.2%Consumer Finance4.4%Systems Software4.3%Property & Casualty Insurance3.5%Restaurants3.4%Interactive Media & Services3.4%Health Care Equipment3.1%Electric Utilities3.0%Soft Drinks & Non-alcoholic Beverages2.9%REIT2.8%Aerospace & Defense2.6%Electrical Components & Equipment2.6%Movies & Entertainment2.3%Apparel Retail2.1%Application Software1.7%Home Improvement Retail1.6%Internet & Direct Marketing Retail1.6%IT Consulting & Other Services1.5%Oil & Gas Exploration & Production1.4%Hypermarkets & Super Centers1.4%Industrial Conglomerates1.3%Life Sciences Tools & Services1.3%Packaged Foods & Meats1.2%Household Products1.1%Insurance Brokers1.1%Asset Management & Custody Banks1.1%Cable & Satellite1.1%Communications Equipment1.1%Multi-Utilities1.1%Building Products1.0%Diversified Metals & Mining0.8%Industrial Machinery & Supplies0.8%Tobacco0.7%Semiconductor Materials & Equipment0.7%Security & Alarm Services0.6%Transaction & Payment Processing0.6%Integrated Oil & Gas0.6%Managed Health Care0.6%Diversified Banks0.5%Air Freight & Logistics0.5%Data Processing & Outsourced Services0.5%Agricultural & Farm Machinery0.5%Construction Materials0.4%Hotels, Resorts & Cruise Lines0.4%Investment Banking & Brokerage0.3%Specialty Chemicals0.3%Independent Power Producers & Energy Traders0.2%Highways & Railtracks0.2%Automotive Retail0.2%Heavy Electrical Equipment0.1%Construction Machinery & Heavy Trucks0.1%Personal Products0.1% Related Companies and Tools Related Companies iShares S&P 500 Value ETF Holdings SPDR Portfolio S&P 500 Growth ETF Holdings SPDR Dow Jones Industrial Average ETF Trust Holdings iShares Russell 1000 ETF Holdings Vanguard Large-Cap ETF Holdings Schwab U.S. Large-Cap Growth ETF Holdings Vanguard Russell 1000 Growth ETF Holdings Vanguard Mega Cap Growth ETF Holdings SPDR Portfolio S&P 500 Value ETF Holdings ProShares UltraPro QQQ Holdings This page (NYSEARCA:JEPI) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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