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JEPI
JPMorgan Equity Premium Income ETF
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JEPI Holdings Information

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Holdings Count
118
Total Assets
45.25B
Top 10 Percentage
18.18%
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

118 Holdings as of Jul 08, 2026
118 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
1.96%$765.32M―$634.06B64.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
1.94%$757.10M―$108.66B53.35%
11 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.89%$737.58M―$446.54B28.16%
19 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
1.87%$731.06M―$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.77%$688.91M―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
ROST
Ross Stores
1.76%$687.11M―$69.84B68.58%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
TT
Trane Technologies Plc
1.76%$686.63M―$104.40B8.62%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
EOG
EOG Resources Inc
1.75%$684.17M―$73.28B9.70%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
ETN
Eaton Corporation
1.74%$678.24M―$155.15B13.47%
11 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.73%$676.90M―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.25%Technology15.14%Healthcare14.19%Industrials12.18%Consumer Cyclical10.36%Financial8.97%Consumer Defensive6.50%Communication Services5.56%Utilities3.05%Real Estate2.82%Energy1.86%Basic Materials1.13%General18.25%Technology
Technology
18.25%
Healthcare
15.14%
Industrials
14.19%
Consumer Cyclical
12.18%
Financial
10.36%
Consumer Defensive
8.97%
Communication Services
6.50%
Utilities
5.56%
Real Estate
3.05%
Energy
2.82%
Basic Materials
1.86%
General
1.13%

Countries Breakdown

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

Breakdown By Smart Score

10.48%Outperform1030.59%Outperform924.72%Outperform810.90%Neutral79.29%Neutral68.78%Neutral51.94%Neutral41.80%Underperform31.50%Underperform28
The weighted average smart score of the JEPI ETF is 8
10
10.48%
9
30.59%
8
24.72%
7
10.90%
6
9.29%
5
8.78%
4
1.94%
3
1.80%
2
1.50%
1
0.00%

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 JNJ, HWM, ABBV.
    What is JEPI’s holding count?
    ETF JEPI’s is holdings 118 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 45.25B.
        What sector is JEPI most exposed to?
        JEPI is most exposed to 18.25% Technology of its holdings.
          How concentrated is JEPI?
          JEPI’s top 10 holdings represent 18.18% of the fund.
            What is JEPI’s average Smart Score?
            The weighted average Smart Score of JEPI is 8.
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