JPMorgan Equity Premium Income ETF (JEPI) Holdings $56.93 +0.19 (+0.33%) Closing price 04:10 PM EasternExtended Trading$56.86 -0.07 (-0.12%) As of 06:20 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 Held1NVDANVIDIA$182.01+0.9%1.72%4,104,1642ORCLOracle$248.86+0.2%1.66%2,785,7983MSFTMicrosoft$517.10-0.6%1.64%1,321,0274METAMeta Platforms$767.37-2.3%1.61%939,0245AMZNAmazon.com$231.49+0.2%1.58%2,870,3186TTTrane Technologies$429.20+1.4%1.56%1,434,1887MAMastercard$584.38+0.5%1.55%1,152,7738VVisa$342.81-0.5%1.55%1,826,9979SOSouthern$92.87-1.3%1.48%6,449,40210ADIAnalog Devices$231.550.0%1.43%2,427,093 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. 11EMREmerson Electric$131.81+0.0%1.42%4,045,59912ABBVAbbVie$206.23-0.2%1.40%3,049,34213GOOGLAlphabet$203.50-0.2%1.39%3,089,93614HWMHowmet Aerospace$172.98+1.0%1.37%2,961,61615NEENextEra Energy$75.77+0.5%1.37%7,411,05816JNJJohnson & Johnson$176.26-0.2%1.36%3,409,37717PGRProgressive$247.050.0%1.34%2,244,74618YUMYum! Brands$149.58+0.9%1.31%3,611,02519BMYBristol Myers Squibb$48.19-0.5%1.30%11,264,32520DISWalt Disney$116.56+1.0%1.30%4,401,79021LOWLowe's Companies$250.86-0.5%1.29%2,426,36422ROSTRoss Stores$146.06-0.6%1.29%4,084,86323WMTWalmart$100.65+0.7%1.29%5,575,15324NOWServiceNow$890.73+2.7%1.28%544,38325SYKStryker$381.911.27%1,346,316 Geographic ExposureUnited States76.7%Ireland5.1%Netherlands0.7%Switzerland0.6%Currency ExposureUSD80.6%Sector ExposureTechnology15.0%Financials12.5%Health Care11.7%Industrials10.3%Consumer Discretionary9.2%Consumer Staples7.5%Communications6.6%Utilities4.6%Real Estate3.9%Energy2.3%Materials1.2%Information Technology0.6%Industry ExposureBiotechnology6.8%Semiconductors & Semiconductor Equipment6.7%Specialty Retail6.7%Software6.0%Media5.6%Utilities4.6%Insurance4.5%Diversified Financial Services4.5%Health Care Equipment & Supplies4.3%Hotels, Restaurants & Leisure3.5%Aerospace & Defense2.6%Electrical Equipment2.4%Oil, Gas & Consumable Fuels2.3%Real Estate Management & Development2.2%Beverages2.1%Capital Markets2.1%IT Services1.9%Machinery1.4%Industrial Conglomerates1.2%Household Products1.2%Entertainment1.1%Food Products1.1%Consumer Products1.0%Building Products1.0%Communications Equipment1.0%Metals & Mining0.8%Air Freight & Logistics0.7%Tobacco0.7%Equity Real Estate Investment0.7%Financial Services0.6%Health Care Providers & Services0.6%Banks0.5%Construction Materials0.4%Diversified Consumer Services0.3%Trading Companies & Distributors0.3%Transportation Infrastructure0.2%Personal Care Products0.1%SubIndustry ExposureBiotechnology6.8%Semiconductors6.1%Consumer Finance4.5%Systems Software4.4%Property & Casualty Insurance3.4%Restaurants3.4%Interactive Media & Services3.2%Soft Drinks & Non-alcoholic Beverages3.2%Electric Utilities3.1%REIT2.9%Health Care Equipment2.8%Aerospace & Defense2.6%Electrical Components & Equipment2.4%Movies & Entertainment2.4%Apparel Retail2.1%Oil & Gas Exploration & Production1.6%Internet & Direct Marketing Retail1.6%Application Software1.6%Life Sciences Tools & Services1.5%Home Improvement Retail1.5%IT Consulting & Other Services1.5%Hypermarkets & Super Centers1.3%Industrial Conglomerates1.2%Household Products1.2%Insurance Brokers1.1%Asset Management & Custody Banks1.1%Cable & Satellite1.1%Multi-Utilities1.1%Packaged Foods & Meats1.1%Building Products1.0%Communications Equipment1.0%Industrial Machinery & Supplies0.9%Diversified Metals & Mining0.8%Air Freight & Logistics0.7%Tobacco0.7%Security & Alarm Services0.6%Transaction & Payment Processing0.6%Semiconductor Materials & Equipment0.6%Managed Health Care0.6%Integrated Oil & Gas0.6%Diversified Banks0.5%Data Processing & Outsourced Services0.5%Agricultural & Farm Machinery0.5%Construction Materials0.4%Independent Power Producers & Energy Traders0.4%Specialty Chemicals0.3%Investment Banking & Brokerage0.3%Trading Companies & Distributors0.3%Highways & Railtracks0.2%Hotels, Resorts & Cruise Lines0.2%Automotive Retail0.1%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 iShares Russell 1000 ETF Holdings SPDR Dow Jones Industrial Average ETF Trust 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 8/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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