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As of Apr 30, 2025
Number of Stock Holdings
114
Number of Bond Holdings
15
Total Holdings
130
Number of ETFs
-
JPMorgan Equity Premium Income ETF (ARCA:JEPI), Top Holdings
JPMorgan Equity Premium Income ETF (ARCA: JEPI)
| Ticker | Name | Share % | |
|---|---|---|---|
| PGR | Progressive Corp. | 1.67% | |
| SO | Southern Co. | 1.56% | |
| TT | Trane Technologies Plc Common Stock Usd 1 | 1.65% | |
| ABBV | Abbvie Inc. | 1.57% | |
| AMZN | Amazon.Com Inc | 1.39% | |
| META | Meta Platforms, Inc. | 1.57% | |
| MA | Mastercard Inc - A | 1.70% | |
| MSFT | Microsoft Corp | 1.41% | |
| INTU | Intuit, Inc. | 1.45% | |
| VRTX | Vertex Pharmaceuticals Inc | 1.41% | |
| V | Visa Inc Class A Shares (v) | 1.70% | |
| ADI | Analog Devices, Inc. | 1.44% | |
| NVDA | Nvidia Corp. | 1.42% | |
| MCD | Mcdonald'S Corp | 1.53% | |
| BMY | Bristol-Myers Squibb Co. | 1.44% | |
| UNH | Unitedhealth Group, Inc. | 1.42% | |
| PEP | Pepsico Inc. | 1.42% | |
| OGVXX | Jpmorgan US Govt Mmkt Fund | 1.71% | |
| NOW | Servicenow, Inc | 1.54% | |
FAQ
How has JEPI ETF performed?
The JEPI ETF is currently trading at $55.99, which represents a -0.02% change. Over the past 52 weeks, the ETF has traded as high as $60.88 and as low as $49.94.
What is the expense ratio for JEPI?
The expense ratio of JEPI is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for JEPI?
The total Assets Under Management (AUM) for JEPI is 39.51B. This represents the total market value of the assets managed by the ETF.
What is the investment style for JEPI?
JEPI follows a Mid Cap Growth investment style.
What are the top holdings for JEPI?
The top holdings of JEPI include: PGR (1.67%), SO (1.56%), TT (1.65%), ABBV (1.57%), AMZN (1.39%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for JEPI?
Average daily volume data for JEPI is currently not available.
