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JEPI
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD
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GB:JEPI Holdings Information

Compare
Holdings Count
240
Total Assets
340.76M
Top 10 Percentage
19.92%
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
240 Holdings as of Mar 16, 2026
240 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.67%
$10.65M
$4.45T
53.28%
39 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.34%
$9.34M
$3.71T
18.14%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
2.18%
$8.71M
$2.97T
2.89%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.99%
$7.93M
$2.27T
8.17%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.90%
$7.60M
$3.69T
85.99%
26 Buy
6 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.89%
$7.55M
$586.06B
49.34%
10 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.77%
$7.08M
$1.54T
67.05%
27 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
1.75%
$6.98M
$276.59B
56.05%
9 Buy
3 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
1.72%
$6.88M
$193.39B
28.72%
11 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
1.71%
$6.83M
$391.56B
3.25%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.87%Technology13.75%Healthcare12.89%Industrials12.02%Consumer Cyclical10.99%Financial8.30%Consumer Defensive6.78%Communication Services5.72%Utilities3.52%Energy3.35%Real Estate1.81%Basic Materials<0.01%General20.87%Technology
Technology
20.87%
Healthcare
13.75%
Industrials
12.89%
Consumer Cyclical
12.02%
Financial
10.99%
Consumer Defensive
8.30%
Communication Services
6.78%
Utilities
5.72%
Energy
3.52%
Real Estate
3.35%
Basic Materials
1.81%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

5.13%Outperform1019.23%Outperform917.25%Outperform820.32%Neutral78.80%Neutral612.01%Neutral57.72%Neutral44.87%Underperform31.94%Underperform22.73%Underperform1
The weighted average smart score of the GB:JEPI ETF is
10
5.13%
9
19.23%
8
17.25%
7
20.32%
6
8.80%
5
12.01%
4
7.72%
3
4.87%
2
1.94%
1
2.73%

JEPI ETF FAQ

What are ETF GB:JEPI’s top 3 holdings?
GB:JEPI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:JEPI’s holdings count?
    ETF GB:JEPI’s is holdings 240 different assets.
      What are the total assets of ETF GB:JEPI?
      ETF GB:JEPI’s total assets are 340.76M.
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