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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
44.48B
Top 10 Percentage
19.33%
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 May 22, 2026
107 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HWM
Howmet Aerospace Inc.
2.09%
$820.94M
―
$102.65B
55.40%
11 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.01%
$789.57M
―
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.01%
$789.26M
―
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.97%
$774.65M
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.96%
$769.16M
―
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
1.90%
$746.27M
―
$184.66B
30.68%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ETN
Eaton Corporation
1.89%
$743.59M
―
$151.96B
21.89%
12 Buy
2 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.84%
$724.22M
―
$99.70B
6.55%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
ROST
Ross Stores
1.84%
$722.83M
―
$75.64B
71.07%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
1.82%
$713.80M
―
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.64%Technology14.14%Industrials13.92%Healthcare11.23%Consumer Cyclical9.72%Consumer Defensive9.70%Financial6.80%Communication Services6.01%Utilities3.52%Real Estate3.32%Energy1.81%Basic Materials0.20%General19.64%Technology
Technology
19.64%
Industrials
14.14%
Healthcare
13.92%
Consumer Cyclical
11.23%
Consumer Defensive
9.72%
Financial
9.70%
Communication Services
6.80%
Utilities
6.01%
Real Estate
3.52%
Energy
3.32%
Basic Materials
1.81%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

10.79%Outperform1015.97%Outperform919.66%Outperform821.73%Neutral717.00%Neutral66.86%Neutral55.12%Neutral42.17%Underperform30.71%Underperform27
The weighted average smart score of the JEPI ETF is 7
10
10.79%
9
15.97%
8
19.66%
7
21.73%
6
17.00%
5
6.86%
4
5.12%
3
2.17%
2
0.71%
1
0.00%

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 HWM, NVDA, GOOGL.
    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 44.48B.
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