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JEPI
JPMorgan Equity Premium Income ETF
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JEPI Holdings Information

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Holdings Count
107
Total Assets
45.35B
Top 10 Percentage
18.40%
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 Apr 20, 2026
107 Holdings as of Apr 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROST
Ross Stores
1.91%
$765.02M
―
$73.58B
63.60%
13 Buy
2 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
1.91%
$764.53M
―
$101.85B
105.65%
13 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.90%
$760.60M
―
$1.89T
137.16%
27 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.88%
$749.77M
―
$2.67T
44.31%
42 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.81%
$725.00M
―
$4.07T
119.38%
26 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.81%
$723.13M
―
$4.91T
102.12%
41 Buy
1 Hold
1 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
1.80%
$721.18M
―
$191.87B
35.95%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
TT
Trane Technologies Plc
1.80%
$720.67M
―
$102.38B
44.04%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
ETN
Eaton Corporation
1.80%
$718.14M
―
$158.13B
53.50%
9 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.77%
$708.70M
―
$555.64B
43.37%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.29%Technology14.12%Healthcare13.70%Industrials11.72%Consumer Cyclical9.99%Financial8.92%Consumer Defensive6.47%Communication Services6.01%Utilities3.41%Real Estate3.13%Energy1.89%Basic Materials1.36%General19.29%Technology
Technology
19.29%
Healthcare
14.12%
Industrials
13.70%
Consumer Cyclical
11.72%
Financial
9.99%
Consumer Defensive
8.92%
Communication Services
6.47%
Utilities
6.01%
Real Estate
3.41%
Energy
3.13%
Basic Materials
1.89%
General
1.36%

Countries Breakdown

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

Breakdown By Smart Score

5.70%Outperform1030.25%Outperform914.91%Outperform816.05%Neutral714.36%Neutral66.10%Neutral54.15%Neutral42.70%Underperform33.89%Underperform21.90%Underperform17
The weighted average smart score of the JEPI ETF is 7
10
5.70%
9
30.25%
8
14.91%
7
16.05%
6
14.36%
5
6.10%
4
4.15%
3
2.70%
2
3.89%
1
1.90%

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 ROST, HWM, AVGO.
    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 45.35B.
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