JEPI

JPMorgan Equity Premium Income ETF

JEPI | undefined

Price Alert

$56.57

+$0.10 (+0.18%)

Sep 24, 2026, 1:10 PM ET · Market open

Total Holdings

136

Top 10 Holdings

18.36%

Top Sector

Basic Materials (1.62%)

Sector Allocation

Basic Materials

1.62%

Communication Services

8.16%

Consumer Cyclical

11.69%

Consumer Defensive

9.08%

Energy

3.15%

Financial Services

11.19%

Healthcare

14.14%

Industrials

14.01%

Real Estate

2.46%

Technology

19.23%

Utilities

5.27%

Symbol	Name	Price	% Change	Shares	% Weight
MSFT	MICROSOFT CORP COMMON	-	-	1.78M	1.95%
AAPL	APPLE INC COMMON STOCK	-	-	2.6M	1.94%
META	META PLATFORMS INC	-	-	1.3M	1.92%
AMZN	AMAZON.COM INC COMMON	-	-	3.34M	1.88%
NVDA	NVIDIA CORP COMMON STOCK	-	-	3.81M	1.88%
JNJ	JOHNSON & COMMON	-	-	3.04M	1.82%
MA	MASTERCARD INC COMMON	-	-	1.42M	1.78%
GOOGL	ALPHABET INC-CL A -	-	-	2.3M	1.78%
-	TRANE TECHNOLOGIES PLC	-	-	1.8M	1.71%
MMM	3M CO COMMON STOCK USD	-	-	4.65M	1.71%
ABBV	ABBVIE INC COMMON STOCK	-	-	2.92M	1.71%
NEE	NEXTERA ENERGY INC	-	-	9.35M	1.67%
AVGO	BROADCOM INC COMMON	-	-	2.05M	1.62%
EOG	EOG RESOURCES INC COMMON	-	-	4.98M	1.59%
V	VISA INC COMMON STOCK	-	-	1.83M	1.49%
LRCX	LAM RESEARCH CORP COMMON	-	-	2.34M	1.49%
ETN	EATON CORP PLC COMMON	-	-	1.57M	1.48%
LOW	LOWE'S COS INC COMMON	-	-	3.45M	1.47%
PM	PHILIP MORRIS	-	-	3.3M	1.38%
ROST	ROSS STORES INC COMMON	-	-	2.57M	1.29%

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