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JEPI
JPMorgan Equity Premium Income ETF
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JEPI ETF Holdings Information

JEPI has a total of 109 holdings. The top 10 holdings account for 18.23%.
Compare
Holdings Count
109
Total Assets
41.20B
Top 10 Percentage
18.23%
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
109 Holdings as of Jul 18, 2025
109 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
1.99%
$703.21M
―
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
―
ORCL
Oracle Corporation
1.90%
$672.10M
―
$689.43B
77.14%
23 Buy
10 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
1.89%
$667.82M
―
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.87%
$659.94M
―
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.81%
$640.52M
―
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.81%
$640.28M
―
$501.84B
24.56%
23 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.81%
$639.16M
―
$676.86B
31.49%
23 Buy
3 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.78%
$626.60M
―
$99.76B
35.50%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
SO
The Southern Company
1.70%
$601.63M
―
$103.42B
15.60%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
1.65%
$583.88M
―
$120.02B
4.60%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.21%Technology14.91%Industrials13.56%Healthcare13.28%Financial9.66%Consumer Cyclical8.69%Consumer Defensive7.31%Communication Services5.38%Utilities3.36%Real Estate2.97%Energy1.67%Basic Materials19.21%Technology
Technology
19.21%
Industrials
14.91%
Healthcare
13.56%
Financial
13.28%
Consumer Cyclical
9.66%
Consumer Defensive
8.69%
Communication Services
7.31%
Utilities
5.38%
Real Estate
3.36%
Energy
2.97%
Basic Materials
1.67%

Countries Breakdown

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

Breakdown By Smart Score

9.53%Outperform1023.40%Outperform920.53%Outperform817.15%Neutral711.46%Neutral66.46%Neutral55.94%Neutral42.61%Underperform32.91%Underperform27
The weighted average smart score of the JEPI ETF is 7
10
9.53%
9
23.40%
8
20.53%
7
17.15%
6
11.46%
5
6.46%
4
5.94%
3
2.61%
2
2.91%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are NVDA, ORCL, MSFT.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 109 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 41.20B.

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