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JEPI
JPMorgan Equity Premium Income ETF
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Holding JEPI?
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JEPI Holdings Information

JEPI has a total of 115 holdings. The top 10 holdings account for 17.97%.
Holdings Count
115
Total Assets
37.27B
Top 10 Percentage
17.97%
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
115 Holdings as of Jan 15, 2025
115 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
1.91%
$613.50M
―
$2.29T
47.22%
48 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.90%
$610.60M
―
$1.50T
67.53%
40 Buy
3 Hold
1 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.87%
$601.57M
―
$86.12B
57.73%
5 Buy
8 Hold
2 Sell
Hold
―
PGR
The Progressive Corporation
1.85%
$595.36M
―
$140.45B
42.72%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
1.83%
$588.71M
―
$467.19B
22.21%
21 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.79%
$573.76M
―
$3.23T
143.06%
36 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.74%
$559.38M
―
$606.14B
18.62%
20 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.72%
$552.69M
―
$2.33T
38.23%
24 Buy
7 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
1.67%
$537.45M
―
$89.90B
18.25%
3 Buy
7 Hold
1 Sell
Hold
―
MSFT
Microsoft
1.67%
$534.69M
―
$3.09T
9.46%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.09%Technology14.28%Healthcare14.15%Industrials12.97%Financial11.72%Consumer Cyclical8.36%Consumer Defensive5.37%Utilities5.04%Communication Services3.15%Energy2.94%Real Estate1.95%Basic Materials20.09%Technology
Technology
20.09%
Healthcare
14.28%
Industrials
14.15%
Financial
12.97%
Consumer Cyclical
11.72%
Consumer Defensive
8.36%
Utilities
5.37%
Communication Services
5.04%
Energy
3.15%
Real Estate
2.94%
Basic Materials
1.95%

Countries Breakdown

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

Breakdown By Smart Score

18.14%Outperform1023.26%Outperform97.15%Outperform89.49%Neutral721.74%Neutral68.24%Neutral57.69%Neutral43.14%Underperform31.14%Underperform27
The weighted average smart score of the JEPI ETF is 7
10
18.14%
9
23.26%
8
7.15%
7
9.49%
6
21.74%
5
8.24%
4
7.69%
3
3.14%
2
1.14%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are AMZN, META, TT.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 115 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 37.27B.

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