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JEPI
JPMorgan Equity Premium Income ETF
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JEPI ETF Holdings Information

JEPI has a total of 118 holdings. The top 10 holdings account for 17.89%.
Compare
Holdings Count
118
Total Assets
39.30B
Top 10 Percentage
17.89%
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
118 Holdings as of Mar 20, 2025
118 Holdings as of Mar 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
EQUITY OTHER
2.19%
$755.33M
―
―
―
―
―
ABBV
Abbvie
1.90%
$655.25M
―
$374.18B
17.69%
12 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.86%
$641.55M
―
$654.00B
18.50%
25 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.85%
$640.21M
―
$483.38B
11.21%
25 Buy
2 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
1.85%
$639.85M
―
$166.06B
32.65%
14 Buy
3 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
1.69%
$585.16M
―
$98.96B
28.02%
2 Buy
9 Hold
1 Sell
Hold
―
TT
Trane Technologies Plc
1.68%
$579.79M
―
$77.17B
15.60%
4 Buy
7 Hold
1 Sell
Hold
―
AMZN
Amazon.Com, Inc.
1.64%
$568.23M
―
$2.04T
8.99%
45 Buy
1 Hold
0 Sell
Strong Buy
―
BMY
Bristol-Myers Squibb Company
1.62%
$560.52M
―
$121.56B
16.35%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
MCD
McDonald's Corporation
1.62%
$559.08M
―
$216.91B
8.07%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.00%Technology15.06%Healthcare14.09%Industrials13.51%Financial10.91%Consumer Cyclical8.82%Consumer Defensive5.46%Utilities4.81%Communication Services3.15%Real Estate3.11%Energy2.08%Basic Materials19.00%Technology
Technology
19.00%
Healthcare
15.06%
Industrials
14.09%
Financial
13.51%
Consumer Cyclical
10.91%
Consumer Defensive
8.82%
Utilities
5.46%
Communication Services
4.81%
Real Estate
3.15%
Energy
3.11%
Basic Materials
2.08%

Countries Breakdown

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

Breakdown By Smart Score

10.27%Outperform1014.24%Outperform921.60%Outperform820.82%Neutral711.66%Neutral69.60%Neutral58.20%Neutral43.62%Underperform37
The weighted average smart score of the JEPI ETF is 7
10
10.27%
9
14.24%
8
21.60%
7
20.82%
6
11.66%
5
9.60%
4
8.20%
3
3.62%
2
0.00%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are USD_CASH, ABBV, V.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 118 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 39.30B.

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