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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
43.47B
Top 10 Percentage
18.38%
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 Mar 27, 2026
107 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EOG
EOG Resources Inc
2.03%
$755.15M
―
$80.41B
16.88%
7 Buy
14 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.01%
$748.51M
―
$584.38B
58.23%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
1.99%
$740.72M
―
$67.53B
61.71%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
1.90%
$706.52M
―
$191.79B
29.85%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
1.88%
$697.07M
―
$89.41B
71.89%
13 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.78%
$663.44M
―
$376.83B
1.72%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
1.78%
$660.20M
―
$251.21B
41.29%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
ETN
Eaton Corporation
1.68%
$624.09M
―
$133.26B
26.38%
10 Buy
3 Hold
0 Sell
Strong Buy
―
YUM
Yum! Brands
1.67%
$620.24M
―
$42.56B
-1.76%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.66%
$618.11M
―
$984.59B
39.03%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.94%Technology14.63%Healthcare13.45%Industrials11.95%Consumer Cyclical10.33%Financial9.03%Consumer Defensive6.18%Utilities5.92%Communication Services3.96%Energy3.38%Real Estate1.81%Basic Materials1.40%General17.94%Technology
Technology
17.94%
Healthcare
14.63%
Industrials
13.45%
Consumer Cyclical
11.95%
Financial
10.33%
Consumer Defensive
9.03%
Utilities
6.18%
Communication Services
5.92%
Energy
3.96%
Real Estate
3.38%
Basic Materials
1.81%
General
1.40%

Countries Breakdown

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

Breakdown By Smart Score

5.32%Outperform1019.38%Outperform923.07%Outperform817.51%Neutral77.97%Neutral67.62%Neutral55.47%Neutral47.09%Underperform33.14%Underperform23.43%Underperform17
The weighted average smart score of the JEPI ETF is 7
10
5.32%
9
19.38%
8
23.07%
7
17.51%
6
7.97%
5
7.62%
4
5.47%
3
7.09%
2
3.14%
1
3.43%

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 EOG, JNJ, 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 43.47B.
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