JEPI
JPMorgan Equity Premium Income ETF
1W: +0.2%
1M: -1.4%
3M: -5.2%
YTD: -1.0%
1Y: +4.5%
3Y: +26.4%
5Y: +38.5%
$56.33
+0.25 (+0.45%)
Weekly Expected Move ±0.9%
$55
$55
$56
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,473
New Holdings
14
Removed Holdings
26
1802 changes · Page 1 of 37
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-05-22 | MA | MA | shares | 1181755 | 1180645 |
| 2026-05-22 | DOV | DOV | shares | 1105698 | 1104648 |
| 2026-05-22 | MRK | MRK | shares | 2841123 | 2838423 |
| 2026-05-22 | HWM | HWM | shares | 2856001 | 2853301 |
| 2026-05-22 | AXP | AXP | shares | 1803219 | 1801509 |
| 2026-05-22 | BAC | BAC | shares | 3671252 | 3667772 |
| 2026-05-22 | EW | EW | shares | 985212 | 984282 |
| 2026-05-22 | PM | PM | shares | 3487754 | 3484454 |
| 2026-05-22 | NFLX | NFLX | shares | 4185740 | 4181780 |
| 2026-05-22 | LLY | LLY | shares | 394452 | 394092 |
| 2026-05-22 | VZ | VZ | shares | 2480791 | 2478451 |
| 2026-05-22 | COST | COST | shares | 543112 | 542602 |
| 2026-05-22 | CTSH | CTSH | shares | 5527839 | 5522619 |
| 2026-05-22 | IR | IR | shares | 1069054 | 1068034 |
| 2026-05-22 | CME | CME | shares | 442038 | 401634 |
| 2026-05-22 | BBY | BBY | shares | 1980044 | 1978184 |
| 2026-05-22 | COR | COR | shares | 236158 | 235948 |
| 2026-05-22 | CDNS | CDNS | shares | 1566582 | 1565112 |
| 2026-05-22 | V | V | shares | 1872851 | 1871081 |
| 2026-05-22 | CMS | CMS | shares | 1984633 | 1982743 |
| 2026-05-22 | VRT | VRT | shares | 673802 | 673172 |
| 2026-05-22 | UNH | UNH | shares | 439351 | 438931 |
| 2026-05-22 | WMT | WMT | shares | 4327060 | 4313564 |
| 2026-05-22 | BMY | BMY | shares | 9398370 | 9389490 |
| 2026-05-22 | XOM | XOM | shares | 1801158 | 1799448 |
| 2026-05-22 | WELL | WELL | shares | 1308656 | 1307426 |
| 2026-05-22 | GE | GE | shares | 136509 | 136389 |
| 2026-05-22 | INTU | INTU | shares | 741717 | 741027 |
| 2026-05-22 | T | T | shares | 9570920 | 10734705 |
| 2026-05-22 | NOW | NOW | shares | 1248548 | 1247378 |
| 2026-05-22 | ICE | ICE | shares | 1207695 | 1206175 |
| 2026-05-22 | TSCO | TSCO | Removed | 374063 shares | — |
| 2026-05-22 | GOOGL | GOOGL | shares | 1913847 | 1912047 |
| 2026-05-22 | AVGO | AVGO | shares | 1771836 | 1770156 |
| 2026-05-22 | BKR | BKR | shares | 1989453 | 1987563 |
| 2026-05-22 | COP | COP | shares | 1676316 | 1674726 |
| 2026-05-22 | AMT | AMT | shares | 762788 | 762068 |
| 2026-05-22 | TDG | TDG | shares | 122095 | 121975 |
| 2026-05-22 | TXN | TXN | shares | 1174887 | 1173777 |
| 2026-05-22 | LRCX | LRCX | shares | 1523525 | 1522085 |
| 2026-05-22 | JNJ | JNJ | shares | 2976722 | 2973902 |
| 2026-05-22 | DIS | DIS | shares | 5789198 | 5783738 |
| 2026-05-22 | RTX | RTX | shares | 3405991 | 3402781 |
| 2026-05-22 | EMR | EMR | shares | 3886337 | 3882677 |
| 2026-05-22 | FDX | FDX | shares | 511730 | 511250 |
| 2026-05-22 | MNST | MNST | shares | 502803 | 502323 |
| 2026-05-22 | ADI | ADI | shares | 1352870 | 1351580 |
| 2026-05-22 | CVS | CVS | shares | 942842 | 941942 |
| 2026-05-22 | AMZN | AMZN | shares | 2802174 | 2799534 |
| 2026-05-22 | BSX | BSX | shares | 1823820 | 1822110 |