JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
57.43
-0.03 (-0.05%)
At close: Dec 5, 2025, 4:00 PM EST
57.35
-0.08 (-0.15%)
After-hours: Dec 5, 2025, 8:00 PM EST
JEPI Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 1.69% |
| 2 | ABBV | AbbVie Inc. | 1.63% |
| 3 | JNJ | Johnson & Johnson | 1.61% |
| 4 | ADI | Analog Devices, Inc. | 1.57% |
| 5 | ROST | Ross Stores, Inc. | 1.55% |
| 6 | AMZN | Amazon.com, Inc. | 1.53% |
| 7 | AAPL | Apple Inc. | 1.53% |
| 8 | WMT | Walmart Inc. | 1.49% |
| 9 | MSFT | Microsoft Corporation | 1.48% |
| 10 | NVDA | NVIDIA Corporation | 1.47% |
| 11 | NEE | NextEra Energy, Inc. | 1.46% |
| 12 | MA | Mastercard Incorporated | 1.46% |
| 13 | HWM | Howmet Aerospace Inc. | 1.42% |
| 14 | MDT | Medtronic plc | 1.41% |
| 15 | MMM | 3M Company | 1.40% |
| 16 | V | Visa Inc. | 1.39% |
| 17 | LOW | Lowe's Companies, Inc. | 1.39% |
| 18 | META | Meta Platforms, Inc. | 1.37% |
| 19 | TT | Trane Technologies plc | 1.35% |
| 20 | RTX | RTX Corporation | 1.33% |
| 21 | AVGO | Broadcom Inc. | 1.32% |
| 22 | NOW | ServiceNow, Inc. | 1.32% |
| 23 | SO | The Southern Company | 1.31% |
| 24 | YUM | Yum! Brands, Inc. | 1.31% |
| 25 | EMR | Emerson Electric Co. | 1.29% |
As of Dec 4, 2025