JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
56.16
+0.09 (0.16%)
At close: Jun 26, 2026, 4:00 PM EDT
56.20
+0.04 (0.07%)
After-hours: Jun 26, 2026, 8:00 PM EDT

JEPI Holdings List

Jun 26, 2026
No.SymbolName WeightShares
1ABBVAbbVie Inc.1.74%3,064,257
2HWMHowmet Aerospace Inc.1.69%2,799,613
3JNJJohnson & Johnson1.67%2,917,907
4TTTrane Technologies plc1.56%1,460,008
5ETNEaton Corporation plc1.54%1,704,702
6ROSTRoss Stores, Inc.1.52%3,169,361
7NEENextEra Energy, Inc.1.50%7,558,440
8AAPLApple Inc.1.49%2,342,694
9EOGEOG Resources, Inc.1.49%4,993,703
10NVDANVIDIA Corporation1.46%3,389,372
11VRTXVertex Pharmaceuticals Incorporated1.45%1,318,815
12MMM3M Company1.44%3,918,970
13AMZNAmazon.com, Inc.1.43%2,746,653
14GOOGLAlphabet Inc.1.42%1,878,258
15RTXRTX Corporation1.41%3,338,667
16AXPAmerican Express Company1.40%1,834,479
17VVisa Inc.1.38%1,835,829
18LRCXLam Research Corporation1.37%1,608,328
19YUMYum! Brands, Inc.1.36%3,874,345
20LOWLowe's Companies, Inc.1.35%2,706,054
21PMPhilip Morris International Inc.1.34%3,314,832
22ECLEcolab Inc.1.30%2,044,757
23MDLZMondelez International, Inc.1.30%9,539,500
24CDNSCadence Design Systems, Inc.1.30%1,535,620
25MAMastercard Incorporated1.30%1,158,218
As of Jun 26, 2026
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