JPMorgan Equity Premium Income ETF (JEPI)

JEPI Holdings List

As of Aug 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	1.74%	899,675
2	MSFT	Microsoft Corporation	1.70%	1,309,912
3	NVDA	NVIDIA Corporation	1.68%	3,752,870
4	ORCL	Oracle Corporation	1.63%	2,613,030
5	MA	Mastercard Incorporated	1.61%	1,142,956
6	AMZN	Amazon.com, Inc.	1.55%	2,846,162
7	TT	Trane Technologies plc	1.53%	1,422,096
8	GOOGL	Alphabet Inc.	1.53%	3,063,932
9	V	Visa Inc.	1.50%	1,811,432
10	SO	The Southern Company	1.47%	6,395,125
11	ABBV	AbbVie Inc.	1.47%	3,023,685
12	ROST	Ross Stores, Inc.	1.47%	4,050,485
13	LOW	Lowe's Companies, Inc.	1.44%	2,406,010
14	JNJ	Johnson & Johnson	1.43%	3,380,686
15	WMT	Walmart Inc.	1.40%	5,528,014
16	ADI	Analog Devices, Inc.	1.37%	2,406,669
17	PGR	The Progressive Corporation	1.33%	2,225,857
18	EMR	Emerson Electric Co.	1.31%	4,011,553
19	HWM	Howmet Aerospace Inc.	1.30%	2,936,569
20	NEE	NextEra Energy, Inc.	1.29%	7,348,692
21	YUM	Yum! Brands, Inc.	1.28%	3,688,824
22	BMY	Bristol-Myers Squibb Company	1.27%	11,169,532
23	PEP	PepsiCo, Inc.	1.27%	3,530,483
24	SYK	Stryker Corporation	1.27%	1,376,277
25	n/a	JPMORGAN US GOVT MMKT FUN	1.25%	510,696,622

As of Aug 12, 2025

Showing 50 of 126

Subscribe to see the full list