tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
JEPI
JPMorgan Equity Premium Income ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Options
Technical Analysis
Chart
Crowd Wisdom
Hedge Funds
Similar ETFs
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

JEPI Holdings Information

Compare
Holdings Count
111
Total Assets
40.75B
Top 10 Percentage
18.87%
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
111 Holdings as of Oct 31, 2025
111 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
2.16%
$760.39M
―
$4.93T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.12%
$745.69M
―
$3.41T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.98%
$694.22M
―
$3.91T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.90%
$666.20M
―
$403.13B
7.12%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.84%
$646.65M
―
$1.67T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.83%
$641.45M
―
$2.38T
23.39%
41 Buy
0 Hold
0 Sell
Strong Buy
―
ROST
Ross Stores
1.79%
$627.66M
―
$51.41B
13.46%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
1.77%
$620.37M
―
$500.53B
8.64%
16 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.76%
$617.37M
―
$455.48B
17.95%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
1.74%
$610.68M
―
$81.34B
105.89%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.83%Technology13.77%Healthcare13.26%Industrials12.84%Financial11.19%Consumer Cyclical8.08%Consumer Defensive7.65%Communication Services5.20%Utilities3.28%Real Estate2.13%Energy1.71%Basic Materials1.07%General19.83%Technology
Technology
19.83%
Healthcare
13.77%
Industrials
13.26%
Financial
12.84%
Consumer Cyclical
11.19%
Consumer Defensive
8.08%
Communication Services
7.65%
Utilities
5.20%
Real Estate
3.28%
Energy
2.13%
Basic Materials
1.71%
General
1.07%

Countries Breakdown

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

Breakdown By Smart Score

17.44%Outperform1013.21%Outperform914.89%Outperform824.60%Neutral78.84%Neutral610.62%Neutral56.20%Neutral43.56%Underperform30.63%Underperform27
The weighted average smart score of the JEPI ETF is 7
10
17.44%
9
13.21%
8
14.89%
7
24.60%
6
8.84%
5
10.62%
4
6.20%
3
3.56%
2
0.63%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 111 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 40.75B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement