JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
57.13
+0.08 (0.14%)
At close: Apr 28, 2026, 4:00 PM EDT
57.18
+0.05 (0.09%)
After-hours: Apr 28, 2026, 4:29 PM EDT

JEPI Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.1.75%3,021,532
2NVDANVIDIA Corporation1.74%3,620,519
3ROSTRoss Stores, Inc.1.70%3,390,829
4AVGOBroadcom Inc.1.69%1,819,329
5NEENextEra Energy, Inc.1.66%7,917,416
6GOOGLAlphabet Inc.1.66%2,142,740
7ETNEaton Corporation plc1.65%1,785,083
8TTTrane Technologies plc1.64%1,528,390
9HWMHowmet Aerospace Inc.1.62%3,019,239
10EOGEOG Resources, Inc.1.54%5,230,348
11JNJJohnson & Johnson1.53%3,055,775
12MSFTMicrosoft Corporation1.45%1,546,275
13AAPLApple Inc.1.45%2,454,049
14PEPPepsiCo, Inc.1.41%4,126,631
15METAMeta Platforms, Inc.1.40%933,704
16ABBVAbbVie Inc.1.40%3,210,052
17YUMYum! Brands, Inc.1.39%4,057,830
18ADIAnalog Devices, Inc.1.38%1,592,306
19LOWLowe's Companies, Inc.1.37%2,554,316
20MAMastercard Incorporated1.36%1,212,384
21APHAmphenol Corporation1.36%4,120,565
22DISThe Walt Disney Company1.35%5,944,307
23RTXRTX Corporation1.34%3,496,992
24PMPhilip Morris International Inc.1.33%3,734,385
25WMTWalmart Inc.1.32%4,684,482
As of Apr 27, 2026
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