tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksMarket MoversTipRanks 50 IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
JEPI
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD
Overview
Holdings
Technical Analysis
Chart
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs

GB:JEPI ETF Holdings Information

JEPI has a total of 236 holdings. The top 10 holdings account for 20.49%.
Compare
Holdings Count
236
Total Assets
144.44M
Top 10 Percentage
20.49%
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
236 Holdings as of Jun 26, 2025
236 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
2.79%
$4.35M
―
$3.69T
10.96%
30 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.70%
$4.21M
―
$3.85T
27.69%
35 Buy
4 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.18%
$3.40M
―
$1.84T
45.50%
42 Buy
3 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.17%
$3.38M
―
$2.37T
15.55%
48 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.13%
$3.32M
―
―
―
―
―
V
Visa Inc.
1.78%
$2.78M
―
$676.01B
32.82%
24 Buy
4 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
1.77%
$2.76M
―
$590.53B
48.89%
21 Buy
12 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
1.73%
$2.70M
―
$499.72B
24.74%
21 Buy
4 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.63%
$2.54M
―
$96.41B
31.42%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.62%
$2.52M
―
$2.17T
-1.99%
30 Buy
9 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.38%Technology13.64%Industrials13.28%Financial12.54%Healthcare10.07%Consumer Cyclical8.14%Consumer Defensive7.38%Communication Services5.01%Utilities3.08%Energy3.03%Real Estate1.40%Basic Materials0.04%General22.38%Technology
Technology
22.38%
Industrials
13.64%
Financial
13.28%
Healthcare
12.54%
Consumer Cyclical
10.07%
Consumer Defensive
8.14%
Communication Services
7.38%
Utilities
5.01%
Energy
3.08%
Real Estate
3.03%
Basic Materials
1.40%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

12.53%Outperform1011.33%Outperform921.78%Outperform825.87%Neutral713.92%Neutral65.53%Neutral54.11%Neutral42.16%Underperform32.79%Underperform2
The weighted average smart score of the GB:JEPI ETF is
10
12.53%
9
11.33%
8
21.78%
7
25.87%
6
13.92%
5
5.53%
4
4.11%
3
2.16%
2
2.79%
1
0.00%

JEPI ETF FAQ

What are ETF GB:JEPI’s top 3 holdings?
GB:JEPI’s top 3 holdings are MSFT, NVDA, META.
    What is ETF GB:JEPI’s holdings count?
    ETF GB:JEPI’s is holdings 236 different assets.
      What are the total assets of ETF GB:JEPI?
      ETF GB:JEPI’s total assets are 144.44M.

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing