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JEPI
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD
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GB:JEPI ETF Holdings Information

JEPI has a total of 237 holdings. The top 10 holdings account for 20.42%.
Compare
Holdings Count
237
Total Assets
162.58M
Top 10 Percentage
20.42%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
237 Holdings as of Jul 21, 2025
237 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.93%
$4.99M
$4.21T
38.72%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
2.78%
$4.74M
$3.79T
15.15%
31 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.26%
$3.85M
$2.40T
25.61%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.11%
$3.60M
$1.77T
46.28%
41 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
1.78%
$3.04M
$676.86B
31.09%
23 Buy
3 Hold
0 Sell
Strong Buy
Oracle Corporation
1.78%
$3.03M
$689.43B
73.75%
23 Buy
10 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.74%
$2.97M
$501.84B
23.82%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.73%
$2.95M
$2.25T
4.64%
30 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
1.67%
$2.85M
$3.15T
-5.13%
13 Buy
10 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
1.66%
$2.83M
$76.90B
134.06%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.62%Technology13.63%Industrials13.30%Financial12.54%Healthcare10.10%Consumer Cyclical8.08%Consumer Defensive7.83%Communication Services5.02%Utilities3.23%Real Estate2.89%Energy1.70%Basic Materials0.05%General21.62%Technology
Technology
21.62%
Industrials
13.63%
Financial
13.30%
Healthcare
12.54%
Consumer Cyclical
10.10%
Consumer Defensive
8.08%
Communication Services
7.83%
Utilities
5.02%
Real Estate
3.23%
Energy
2.89%
Basic Materials
1.70%
General
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.66%Outperform1021.33%Outperform926.69%Outperform817.26%Neutral77.19%Neutral67.97%Neutral53.37%Neutral44.39%Underperform32.13%Underperform2
The weighted average smart score of the GB:JEPI ETF is
10
9.66%
9
21.33%
8
26.69%
7
17.26%
6
7.19%
5
7.97%
4
3.37%
3
4.39%
2
2.13%
1
0.00%

JEPI ETF FAQ

What are ETF GB:JEPI’s top 3 holdings?
GB:JEPI’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF GB:JEPI’s holdings count?
    ETF GB:JEPI’s is holdings 237 different assets.
      What are the total assets of ETF GB:JEPI?
      ETF GB:JEPI’s total assets are 162.58M.
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