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JEPI
JPMorgan Equity Premium Income ETF
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Holding JEPI?
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JEPI Holdings Information

JEPI has a total of 119 holdings. The top 10 holdings account for 17.75%.
Holdings Count
119
Total Assets
35.41B
Top 10 Percentage
17.75%
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
119 Holdings as of Sep 17, 2024
119 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PGR
The Progressive Corporation
1.97%
$604.85M
―
$150.11B
82.78%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
TT
Trane Technologies Plc
1.93%
$592.99M
―
$83.25B
83.87%
3 Buy
7 Hold
1 Sell
Hold
―
SO
The Southern Company
1.80%
$553.12M
―
$98.39B
26.36%
2 Buy
6 Hold
1 Sell
Hold
―
META
Meta Platforms, Inc.
1.80%
$552.83M
―
$1.35T
77.26%
41 Buy
3 Hold
1 Sell
Strong Buy
―
MA
Mastercard Inc
1.75%
$538.64M
―
$459.80B
20.10%
22 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.75%
$537.37M
―
$345.73B
25.66%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.74%
$533.91M
―
$1.94T
32.08%
42 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.70%
$522.91M
―
$3.21T
32.24%
29 Buy
1 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
1.66%
$510.07M
―
$183.85B
53.12%
26 Buy
1 Hold
1 Sell
Strong Buy
―
INTU
Intuit Inc.
1.65%
$506.92M
―
$181.14B
20.52%
19 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.13%Technology15.57%Healthcare13.28%Industrials11.45%Financial11.07%Consumer Cyclical9.24%Consumer Defensive5.86%Utilities4.71%Communication Services3.28%Real Estate3.21%Energy2.19%Basic Materials20.13%Technology
Technology
20.13%
Healthcare
15.57%
Industrials
13.28%
Financial
11.45%
Consumer Cyclical
11.07%
Consumer Defensive
9.24%
Utilities
5.86%
Communication Services
4.71%
Real Estate
3.28%
Energy
3.21%
Basic Materials
2.19%

Countries Breakdown

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

Breakdown By Smart Score

16.76%Outperform1021.15%Outperform919.86%Outperform815.30%Neutral711.07%Neutral68.55%Neutral55.76%Neutral40.50%Underperform31.04%Underperform28
The weighted average smart score of the JEPI ETF is 8
10
16.76%
9
21.15%
8
19.86%
7
15.30%
6
11.07%
5
8.55%
4
5.76%
3
0.50%
2
1.04%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are PGR, TT, SO.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 119 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 35.41B.

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