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JPMorgan Equity Premium Income ETF
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JEPI Holdings Information

Compare
Holdings Count
111
Total Assets
44.72B
Top 10 Percentage
18.22%
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
111 Holdings as of Feb 27, 2026
111 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HWM
Howmet Aerospace Inc.
2.00%
$768.47M
―
$105.26B
92.19%
13 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.99%
$762.26M
―
$598.69B
50.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
1.91%
$732.51M
―
$173.70B
54.65%
19 Buy
2 Hold
0 Sell
Strong Buy
―
ROST
Ross Stores
1.89%
$723.95M
―
$66.51B
46.55%
10 Buy
3 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
1.81%
$692.63M
―
$195.37B
33.63%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
1.79%
$685.91M
―
$410.36B
11.03%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
TT
Trane Technologies Plc
1.73%
$664.72M
―
$102.33B
30.71%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
PEP
Pepsico
1.71%
$657.65M
―
$231.98B
10.60%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
1.71%
$657.26M
―
$271.97B
52.36%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
LOW
Lowe's Companies
1.67%
$642.18M
―
$148.41B
6.41%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.34%Technology14.25%Industrials14.16%Healthcare12.29%Consumer Cyclical11.14%Financial8.60%Consumer Defensive5.92%Utilities5.74%Communication Services3.42%Real Estate2.73%Energy2.12%Basic Materials1.31%General18.34%Technology
Technology
18.34%
Industrials
14.25%
Healthcare
14.16%
Consumer Cyclical
12.29%
Financial
11.14%
Consumer Defensive
8.60%
Utilities
5.92%
Communication Services
5.74%
Real Estate
3.42%
Energy
2.73%
Basic Materials
2.12%
General
1.31%

Countries Breakdown

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

Breakdown By Smart Score

7.13%Outperform1017.53%Outperform913.56%Outperform822.41%Neutral711.25%Neutral611.09%Neutral58.55%Neutral44.37%Underperform30.37%Underperform23.74%Underperform17
The weighted average smart score of the JEPI ETF is 7
10
7.13%
9
17.53%
8
13.56%
7
22.41%
6
11.25%
5
11.09%
4
8.55%
3
4.37%
2
0.37%
1
3.74%

JEPI ETF News

JPMorgan Equity Premium Income ETF Sees Strong Inflows
PremiumWeekend Updates

JPMorgan Equity Premium Income ETF Sees Strong Inflows

2d ago
JEPI
3 Dividend ETFs Paying 8%+ Passive Income
PremiumMarket News

3 Dividend ETFs Paying 8%+ Passive Income

28d ago
ADI
JNJ
3 Best ETFs to Invest In, According to AI Analyst, 12/26/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/26/2025

2M ago
VZ
FDL
3 ETFs Recommended By AI Analyst to Buy Now, 11/03/2025
PremiumMarket News

3 ETFs Recommended By AI Analyst to Buy Now, 11/03/2025

4M ago
GS
CAT
See More JEPI News
See More JEPI News

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are HWM, JNJ, ADI.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 111 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 44.72B.
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