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JPMorgan Equity Premium Income ETF
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JEPI Holdings Information

Compare
Holdings Count
110
Total Assets
44.78B
Top 10 Percentage
18.37%
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
110 Holdings as of Mar 03, 2026
110 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
2.02%
$778.98M
―
$594.64B
49.44%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
2.00%
$772.44M
―
$106.29B
103.78%
13 Buy
1 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
1.91%
$736.61M
―
$165.50B
47.73%
19 Buy
2 Hold
0 Sell
Strong Buy
―
ROST
Ross Stores
1.90%
$732.69M
―
$63.93B
45.36%
13 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.84%
$709.56M
―
$413.50B
10.55%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
1.83%
$707.12M
―
$192.91B
31.37%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
1.75%
$674.89M
―
$277.21B
60.47%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TT
Trane Technologies Plc
1.74%
$673.27M
―
$98.68B
27.87%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
PEP
Pepsico
1.73%
$667.15M
―
$225.37B
6.95%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
YUM
Yum! Brands
1.68%
$650.02M
―
$44.36B
1.31%
6 Buy
13 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.13%Technology14.41%Healthcare14.24%Industrials12.25%Consumer Cyclical10.93%Financial8.69%Consumer Defensive5.92%Utilities5.83%Communication Services3.45%Real Estate2.77%Energy2.12%Basic Materials1.27%General18.13%Technology
Technology
18.13%
Healthcare
14.41%
Industrials
14.24%
Consumer Cyclical
12.25%
Financial
10.93%
Consumer Defensive
8.69%
Utilities
5.92%
Communication Services
5.83%
Real Estate
3.45%
Energy
2.77%
Basic Materials
2.12%
General
1.27%

Countries Breakdown

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

Breakdown By Smart Score

5.95%Outperform1021.17%Outperform910.34%Outperform822.95%Neutral715.41%Neutral611.91%Neutral54.26%Neutral44.39%Underperform30.26%Underperform23.38%Underperform17
The weighted average smart score of the JEPI ETF is 7
10
5.95%
9
21.17%
8
10.34%
7
22.95%
6
15.41%
5
11.91%
4
4.26%
3
4.39%
2
0.26%
1
3.38%

JEPI ETF News

JPMorgan Equity Premium Income ETF Sees Strong Inflows
PremiumWeekend Updates

JPMorgan Equity Premium Income ETF Sees Strong Inflows

5d ago
JEPI
3 Dividend ETFs Paying 8%+ Passive Income
PremiumMarket News

3 Dividend ETFs Paying 8%+ Passive Income

1M ago
ADI
JNJ
3 Best ETFs to Invest In, According to AI Analyst, 12/26/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/26/2025

2M ago
VZ
FDL
3 ETFs Recommended By AI Analyst to Buy Now, 11/03/2025
PremiumMarket News

3 ETFs Recommended By AI Analyst to Buy Now, 11/03/2025

4M ago
GS
CAT
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 JNJ, HWM, ADI.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 110 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 44.78B.
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