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JEPI
JPMorgan Equity Premium Income ETF
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JEPI Holdings Information

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Holdings Count
119
Total Assets
46.16B
Top 10 Percentage
20.09%
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

119 Holdings as of Aug 14, 2026
119 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
2.23%$892.34M―$2.88T13.69%
38 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.19%$876.17M―$3.66T-4.76%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.13%$852.73M―$5.42T24.78%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.99%$794.38M―$490.33B-2.13%
21 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.98%$792.06M―$628.65B47.39%
13 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.97%$787.67M―$4.20T69.64%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.94%$776.82M―$1.98T28.29%
23 Buy
4 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.92%$765.23M―$105.29B11.47%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
1.91%$764.90M―$4.41T32.10%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
ABBV
Abbvie
1.82%$725.42M―$439.59B20.69%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.21%Technology14.26%Healthcare13.05%Industrials11.92%Consumer Cyclical10.67%Financial8.89%Consumer Defensive7.25%Communication Services5.33%Utilities2.93%Energy2.47%Real Estate2.29%General1.72%Basic Materials19.21%Technology
Technology
19.21%
Healthcare
14.26%
Industrials
13.05%
Consumer Cyclical
11.92%
Financial
10.67%
Consumer Defensive
8.89%
Communication Services
7.25%
Utilities
5.33%
Energy
2.93%
Real Estate
2.47%
General
2.29%
Basic Materials
1.72%

Countries Breakdown

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

Breakdown By Smart Score

9.82%Outperform1015.43%Outperform921.17%Outperform826.16%Neutral713.87%Neutral64.88%Neutral55.35%Neutral40.45%Underperform32.64%Underperform20.24%Underperform17
The weighted average smart score of the JEPI ETF is 7
10
9.82%
9
15.43%
8
21.17%
7
26.16%
6
13.87%
5
4.88%
4
5.35%
3
0.45%
2
2.64%
1
0.24%

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 AMZN, MSFT, NVDA.
    What is JEPI’s holding count?
    ETF JEPI’s is holdings 119 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 46.16B.
        What sector is JEPI most exposed to?
        JEPI is most exposed to 19.21% Technology of its holdings.
          How concentrated is JEPI?
          JEPI’s top 10 holdings represent 20.09% of the fund.
            What is JEPI’s average Smart Score?
            The weighted average Smart Score of JEPI is 7.
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