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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
45.25B
Top 10 Percentage
18.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

107 Holdings as of Apr 29, 2026
107 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
1.98%
$784.69M
―
$2.83T
42.63%
43 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.94%
$771.79M
―
$5.08T
92.11%
40 Buy
1 Hold
1 Sell
Strong Buy
―
ROST
Ross Stores
1.93%
$764.70M
―
$72.51B
61.93%
13 Buy
2 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
1.92%
$764.11M
―
$196.38B
40.80%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.89%
$749.49M
―
$4.23T
120.37%
27 Buy
5 Hold
0 Sell
Strong Buy
―
ETN
Eaton Corporation
1.86%
$737.36M
―
$159.37B
39.54%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.85%
$734.77M
―
$106.10B
25.06%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
1.83%
$727.42M
―
$1.92T
110.66%
26 Buy
4 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
1.83%
$725.92M
―
$94.78B
70.67%
13 Buy
3 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
1.79%
$710.18M
―
$74.53B
26.09%
7 Buy
14 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.24%Technology13.85%Healthcare13.39%Industrials11.55%Consumer Cyclical9.67%Financial9.38%Consumer Defensive6.76%Communication Services6.06%Utilities3.47%Real Estate3.37%Energy1.88%Basic Materials1.37%General19.24%Technology
Technology
19.24%
Healthcare
13.85%
Industrials
13.39%
Consumer Cyclical
11.55%
Financial
9.67%
Consumer Defensive
9.38%
Communication Services
6.76%
Utilities
6.06%
Real Estate
3.47%
Energy
3.37%
Basic Materials
1.88%
General
1.37%

Countries Breakdown

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

Breakdown By Smart Score

13.57%Outperform1019.88%Outperform914.12%Outperform815.53%Neutral713.73%Neutral66.83%Neutral56.28%Neutral47.64%Underperform32.43%Underperform27
The weighted average smart score of the JEPI ETF is 7
10
13.57%
9
19.88%
8
14.12%
7
15.53%
6
13.73%
5
6.83%
4
6.28%
3
7.64%
2
2.43%
1
0.00%

JEPI ETF News

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See More JEPI News

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are AMZN, NVDA, ROST.
    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 45.25B.
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