tiprankstipranks
JEPI
JPMorgan Equity Premium Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

JEPI Holdings Information

Compare
Holdings Count
111
Total Assets
44.60B
Top 10 Percentage
18.38%
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

111 Holdings as of Jun 17, 2026
111 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROST
Ross Stores
2.00%$764.56M―$75.22B82.16%
12 Buy
3 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
1.97%$755.46M―$111.00B66.38%
10 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.88%$718.48M―$5.02T40.67%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
1.81%$692.89M―$4.40T50.55%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
ETN
Eaton Corporation
1.81%$692.38M―$158.31B22.33%
11 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.81%$692.21M―$4.51T109.89%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.80%$688.39M―$105.08B12.54%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.79%$686.12M―$566.13B55.38%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
1.77%$677.50M―$393.06B19.27%
16 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.76%$674.23M―$2.65T11.75%
45 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.34%Technology14.71%Industrials14.55%Healthcare12.24%Consumer Cyclical9.98%Financial9.25%Consumer Defensive6.71%Communication Services5.45%Utilities3.26%Real Estate2.98%Energy1.92%Basic Materials0.61%General18.34%Technology
Technology
18.34%
Industrials
14.71%
Healthcare
14.55%
Consumer Cyclical
12.24%
Financial
9.98%
Consumer Defensive
9.25%
Communication Services
6.71%
Utilities
5.45%
Real Estate
3.26%
Energy
2.98%
Basic Materials
1.92%
General
0.61%

Countries Breakdown

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

Breakdown By Smart Score

14.63%Outperform1020.01%Outperform918.61%Outperform823.55%Neutral711.60%Neutral61.29%Neutral55.75%Neutral42.26%Underperform22.30%Underperform17
The weighted average smart score of the JEPI ETF is 7
10
14.63%
9
20.01%
8
18.61%
7
23.55%
6
11.60%
5
1.29%
4
5.75%
3
0.00%
2
2.26%
1
2.30%

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 ROST, HWM, NVDA.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 111 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 44.60B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement