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JPMorgan Equity Premium Income ETF
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JEPI ETF Holdings Information

JEPI has a total of 110 holdings. The top 10 holdings account for 17.94%.
Compare
Holdings Count
110
Total Assets
41.47B
Top 10 Percentage
17.94%
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
110 Holdings as of Aug 25, 2025
110 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
1.91%
$675.13M
―
$541.47B
26.58%
22 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.86%
$659.13M
―
$3.77T
21.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.85%
$655.29M
―
$4.34T
42.19%
35 Buy
3 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.83%
$648.47M
―
$1.90T
44.55%
41 Buy
6 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.79%
$632.13M
―
$372.04B
5.12%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.78%
$630.38M
―
$2.44T
29.88%
44 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.76%
$621.25M
―
$674.39B
30.05%
21 Buy
3 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
1.73%
$613.80M
―
$147.80B
3.34%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
1.72%
$607.97M
―
$663.92B
69.48%
23 Buy
10 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.71%
$603.83M
―
$103.93B
7.68%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.65%Technology13.65%Financial13.61%Healthcare13.06%Industrials10.28%Consumer Cyclical8.94%Consumer Defensive7.63%Communication Services5.28%Utilities3.37%Real Estate2.73%Energy1.81%Basic Materials19.65%Technology
Technology
19.65%
Financial
13.65%
Healthcare
13.61%
Industrials
13.06%
Consumer Cyclical
10.28%
Consumer Defensive
8.94%
Communication Services
7.63%
Utilities
5.28%
Real Estate
3.37%
Energy
2.73%
Basic Materials
1.81%

Countries Breakdown

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

Breakdown By Smart Score

13.96%Outperform1025.66%Outperform915.33%Outperform819.81%Neutral712.13%Neutral64.01%Neutral51.73%Neutral45.91%Underperform31.46%Underperform27
The weighted average smart score of the JEPI ETF is 7
10
13.96%
9
25.66%
8
15.33%
7
19.81%
6
12.13%
5
4.01%
4
1.73%
3
5.91%
2
1.46%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are MA, MSFT, NVDA.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 110 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 41.47B.

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