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JEPI
JPMorgan Equity Premium Income ETF
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JEPI Holdings Information

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Holdings Count
114
Total Assets
44.31B
Top 10 Percentage
18.24%
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

Top Holdings

114 Holdings as of Jun 26, 2026
114 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HWM
Howmet Aerospace Inc.
2.01%$763.32M―$107.58B45.41%
11 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.96%$743.70M―$447.62B38.97%
18 Buy
4 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.93%$733.74M―$105.64B10.55%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
ETN
Eaton Corporation
1.88%$714.46M―$156.36B14.00%
11 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.88%$713.25M―$613.02B69.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
1.79%$680.60M―$68.41B66.74%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
1.75%$665.91M―$70.63B9.77%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.74%$662.24M―$4.66T21.86%
36 Buy
1 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
1.74%$661.68M―$184.70B27.57%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MMM
3M Company
1.73%$657.08M―$85.54B7.89%
4 Buy
3 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

18.08%Technology15.66%Healthcare14.75%Industrials11.98%Consumer Cyclical10.10%Financial9.18%Consumer Defensive6.42%Communication Services5.69%Utilities3.29%Real Estate2.77%Energy2.09%Basic Materials18.08%Technology
Technology
18.08%
Healthcare
15.66%
Industrials
14.75%
Consumer Cyclical
11.98%
Financial
10.10%
Consumer Defensive
9.18%
Communication Services
6.42%
Utilities
5.69%
Real Estate
3.29%
Energy
2.77%
Basic Materials
2.09%

Countries Breakdown

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

Breakdown By Smart Score

11.10%Outperform1017.27%Outperform926.46%Outperform824.11%Neutral78.06%Neutral65.53%Neutral53.44%Neutral41.77%Underperform22.25%Underperform17
The weighted average smart score of the JEPI ETF is 7
10
11.10%
9
17.27%
8
26.46%
7
24.11%
6
8.06%
5
5.53%
4
3.44%
3
0.00%
2
1.77%
1
2.25%

JEPI ETF News

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See More JEPI News

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are HWM, ABBV, TT.
    What is JEPI’s holding count?
    ETF JEPI’s is holdings 114 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 44.31B.
        What sector is JEPI most exposed to?
        JEPI is most exposed to 18.08% Technology of its holdings.
          How concentrated is JEPI?
          JEPI’s top 10 holdings represent 18.24% of the fund.
            What is JEPI’s average Smart Score?
            The weighted average Smart Score of JEPI is 7.
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