JPMorgan Equity Premium Income ETF (JEPI) Holdings $56.97 -0.05 (-0.09%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$56.96 0.00 (-0.01%) As of 07/18/2025 08:00 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 42 JEPI HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$510.05-0.3%1.66%1,378,2392METAMeta Platforms$704.28+0.4%1.65%954,6703ORCLOracle$245.30-1.4%1.65%3,216,6654TTTrane Technologies$447.29-0.6%1.59%1,499,1585MAMastercard$552.52-0.6%1.58%1,171,9076VVisa$348.90-0.3%1.58%1,857,4847AMZNAmazon.com$226.13+1.0%1.51%2,918,1348PGRProgressive$246.48-0.3%1.51%2,282,1319NVDANVIDIA$172.41-0.3%1.49%4,172,50910SOSouthern$94.10+0.8%1.47%6,557,037 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. 11ADIAnalog Devices$241.85+0.4%1.46%2,541,94412ABBVAbbVie$189.26-1.1%1.41%3,100,26613NOWServiceNow$963.43+0.4%1.39%570,41814EMREmerson Electric$144.16-0.2%1.32%4,113,19915LOWLowe's Companies$219.14+0.3%1.32%2,440,27616NEENextEra Energy$75.91+1.0%1.32%7,534,74317JNJJohnson & Johnson$163.65+0.4%1.30%3,466,36718WMTWalmart$95.01-0.1%1.30%5,365,61819HWMHowmet Aerospace$190.69+1.0%1.29%2,960,08520SYKStryker$388.840.0%1.29%1,368,83021BMYBristol Myers Squibb$47.40-1.4%1.28%10,982,60222CMCSAComcast$34.54-0.5%1.28%14,878,43323ETNEaton$378.89-0.5%1.28%1,548,35124ROSTRoss Stores$129.94-0.4%1.27%4,018,10825YUMYum! Brands$149.07+0.7%1.27%3,620,08626PEPPepsiCo$143.24-1.5%1.26%3,947,97727MDLZMondelez International$69.81+0.0%1.22%7,161,25328EOGEOG Resources$117.63-0.7%1.18%3,897,33529MCDMcDonald's$296.87-1.2%1.18%1,640,78430GOOGLAlphabet$185.06+0.8%1.17%2,856,58231DISWalt Disney$121.36-0.7%1.17%4,035,25232AVGOBroadcom$283.34-1.1%1.16%1,849,78333AMPAmeriprise Financial$544.46+0.9%1.14%889,72134TMOThermo Fisher Scientific$415.29-2.3%1.13%1,139,28635TXNTexas Instruments$216.62+0.0%1.12%2,245,30636AJGArthur J. Gallagher & Co.$313.05-0.3%1.05%1,312,66337CARRCarrier Global$76.68-0.3%0.99%5,554,26338CTSHCognizant Technology Solutions$75.68+0.2%0.97%5,080,07539AXPAmerican Express$308.38-2.2%0.94%1,262,54340CMGChipotle Mexican Grill$53.88+0.6%0.94%7,052,944Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. 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Get the FREE Guide Before Markets Open Tomorrow41KOCocaCola$69.88-1.0%0.91%5,283,71842EQIXEquinix$777.78+0.3%0.90%407,289 Geographic ExposureUnited States77.0%Ireland5.1%Netherlands0.6%Switzerland0.6%Currency ExposureUSD80.7%Sector ExposureTechnology15.2%Financials12.6%Health Care11.4%Industrials11.2%Consumer Discretionary8.4%Consumer Staples7.5%Communications6.4%Utilities4.6%Real Estate3.9%Energy2.5%Materials1.2%Information Technology0.6%Industry ExposureSemiconductors & Semiconductor Equipment6.9%Biotechnology6.7%Software6.2%Specialty Retail6.2%Media5.5%Diversified Financial Services4.6%Utilities4.6%Insurance4.5%Health Care Equipment & Supplies4.1%Hotels, Restaurants & Leisure3.4%Aerospace & Defense2.8%Electrical Equipment2.7%Oil, Gas & Consumable Fuels2.5%Real Estate Management & Development2.2%Beverages2.2%Capital Markets2.1%Machinery1.8%IT Services1.7%Household Products1.2%Food Products1.2%Building Products1.1%Communications Equipment0.9%Metals & Mining0.9%Air Freight & Logistics0.9%Entertainment0.9%Consumer Products0.8%Industrial Conglomerates0.8%Tobacco0.7%Equity Real Estate Investment0.7%Financial Services0.6%Health Care Providers & Services0.6%Banks0.5%Trading Companies & Distributors0.5%Construction Materials0.3%Transportation Infrastructure0.2%Diversified Consumer Services0.2%Personal Care Products0.1%SubIndustry ExposureBiotechnology6.7%Semiconductors6.3%Systems Software4.6%Consumer Finance4.6%Restaurants3.4%Property & Casualty Insurance3.3%Electric Utilities3.1%Soft Drinks & Non-alcoholic Beverages3.0%Interactive Media & Services3.0%REIT2.9%Aerospace & Defense2.8%Health Care Equipment2.8%Electrical Components & Equipment2.7%Movies & Entertainment2.2%Apparel Retail1.9%Application Software1.6%Internet & Direct Marketing Retail1.6%Oil & Gas Exploration & Production1.6%Life Sciences Tools & Services1.4%Home Improvement Retail1.3%Hypermarkets & Super Centers1.3%Cable & Satellite1.2%Household Products1.2%IT Consulting & Other Services1.2%Packaged Foods & Meats1.2%Insurance Brokers1.2%Asset Management & Custody Banks1.1%Building Products1.1%Multi-Utilities1.0%Industrial Machinery & Supplies1.0%Communications Equipment0.9%Diversified Metals & Mining0.9%Air Freight & Logistics0.9%Integrated Oil & Gas0.8%Industrial Conglomerates0.8%Tobacco0.7%Security & Alarm Services0.7%Transaction & Payment Processing0.6%Managed Health Care0.6%Semiconductor Materials & Equipment0.6%Diversified Banks0.5%Trading Companies & Distributors0.5%Data Processing & Outsourced Services0.5%Agricultural & Farm Machinery0.5%Independent Power Producers & Energy Traders0.4%Construction Materials0.3%Construction Machinery & Heavy Trucks0.3%Investment Banking & Brokerage0.3%Highways & Railtracks0.2%Automotive Retail0.2%Specialty Chemicals0.2%Heavy Electrical Equipment0.1%Personal Products0.1% Related Companies and Tools Related Companies iShares Russell 1000 ETF Holdings SPDR Dow Jones Industrial Average ETF Trust Holdings iShares S&P 500 Value ETF Holdings Vanguard Large-Cap ETF Holdings SPDR Portfolio S&P 500 Growth ETF Holdings Schwab U.S. Large-Cap Growth ETF Holdings Vanguard Russell 1000 Growth ETF Holdings Invesco NASDAQ 100 ETF Holdings ProShares UltraPro QQQ Holdings Vanguard Mega Cap Growth ETF Holdings This page (NYSEARCA:JEPI) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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