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JEPI
JPMorgan Equity Premium Income ETF
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JEPI Holdings Information

Compare
Holdings Count
107
Total Assets
44.94B
Top 10 Percentage
19.20%
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

107 Holdings as of May 08, 2026
107 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
2.06%
$814.01M
―
$4.84T
145.26%
28 Buy
5 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
2.05%
$811.93M
―
$108.25B
74.30%
13 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.97%
$779.76M
―
$2.93T
28.93%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.97%
$777.53M
―
$2.04T
84.33%
26 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.96%
$774.36M
―
$5.23T
78.41%
40 Buy
1 Hold
1 Sell
Strong Buy
―
ROST
Ross Stores
1.93%
$760.81M
―
$72.74B
43.74%
13 Buy
2 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
1.85%
$732.63M
―
$194.15B
31.52%
10 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
1.81%
$715.41M
―
$4.31T
37.45%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
ETN
Eaton Corporation
1.80%
$712.60M
―
$155.91B
30.09%
11 Buy
3 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.79%
$708.56M
―
$103.05B
14.50%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.49%Technology13.77%Industrials13.76%Healthcare11.31%Consumer Cyclical9.62%Consumer Defensive9.54%Financial6.83%Communication Services5.87%Utilities3.46%Real Estate3.20%Energy1.80%Basic Materials1.34%General19.49%Technology
Technology
19.49%
Industrials
13.77%
Healthcare
13.76%
Consumer Cyclical
11.31%
Consumer Defensive
9.62%
Financial
9.54%
Communication Services
6.83%
Utilities
5.87%
Real Estate
3.46%
Energy
3.20%
Basic Materials
1.80%
General
1.34%

Countries Breakdown

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

Breakdown By Smart Score

6.66%Outperform1021.49%Outperform918.11%Outperform815.21%Neutral711.05%Neutral611.63%Neutral57.95%Neutral45.29%Underperform32.61%Underperform27
The weighted average smart score of the JEPI ETF is 7
10
6.66%
9
21.49%
8
18.11%
7
15.21%
6
11.05%
5
11.63%
4
7.95%
3
5.29%
2
2.61%
1
0.00%

JEPI ETF News

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 GOOGL, HWM, AMZN.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 107 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 44.94B.
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