JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
58.09
-0.53 (-0.90%)
At close: Mar 6, 2026, 4:00 PM EST
58.04
-0.05 (-0.08%)
After-hours: Mar 6, 2026, 8:00 PM EST
JEPI Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROST | Ross Stores, Inc. | 1.73% |
| 2 | JNJ | Johnson & Johnson | 1.72% |
| 3 | HWM | Howmet Aerospace Inc. | 1.68% |
| 4 | ABBV | AbbVie Inc. | 1.61% |
| 5 | RTX | RTX Corporation | 1.60% |
| 6 | NEE | NextEra Energy, Inc. | 1.57% |
| 7 | EOG | EOG Resources, Inc. | 1.50% |
| 8 | ADI | Analog Devices, Inc. | 1.50% |
| 9 | PEP | PepsiCo, Inc. | 1.43% |
| 10 | YUM | Yum! Brands, Inc. | 1.41% |
| 11 | TT | Trane Technologies plc | 1.41% |
| 12 | AMZN | Amazon.com, Inc. | 1.40% |
| 13 | NVDA | NVIDIA Corporation | 1.40% |
| 14 | LOW | Lowe's Companies, Inc. | 1.40% |
| 15 | WMT | Walmart Inc. | 1.39% |
| 16 | GOOGL | Alphabet Inc. | 1.39% |
| 17 | MA | Mastercard Incorporated | 1.38% |
| 18 | MSFT | Microsoft Corporation | 1.38% |
| 19 | AAPL | Apple Inc. | 1.38% |
| 20 | AVGO | Broadcom Inc. | 1.36% |
| 21 | ETN | Eaton Corporation plc | 1.35% |
| 22 | MCD | McDonald's Corporation | 1.35% |
| 23 | V | Visa Inc. | 1.33% |
| 24 | SYK | Stryker Corporation | 1.33% |
| 25 | META | Meta Platforms, Inc. | 1.31% |
As of Mar 6, 2026