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JEPI
JPMorgan Equity Premium Income ETF
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JEPI Holdings Information

JEPI has a total of 115 holdings. The top 10 holdings account for 18.32%.
Compare
Holdings Count
115
Total Assets
39.36B
Top 10 Percentage
18.32%
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
115 Holdings as of Feb 14, 2025
115 Holdings as of Feb 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
2.08%
$705.38M
―
$1.87T
55.64%
44 Buy
3 Hold
1 Sell
Strong Buy
―
MA
Mastercard Inc
1.98%
$669.69M
―
$515.00B
20.64%
27 Buy
2 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
1.96%
$665.46M
―
$153.83B
38.88%
11 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.94%
$657.99M
―
$691.20B
27.01%
24 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.92%
$649.67M
―
$2.42T
34.91%
47 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.78%
$602.27M
―
$3.40T
91.22%
37 Buy
3 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.71%
$580.62M
―
$81.48B
33.47%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
1.71%
$579.51M
―
$340.83B
8.67%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.62%
$549.97M
―
$93.77B
28.73%
1 Buy
7 Hold
1 Sell
Hold
―
MCD
McDonald's Corporation
1.62%
$547.98M
―
$221.11B
5.66%
15 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.62%Technology14.51%Healthcare13.67%Industrials13.59%Financial11.75%Consumer Cyclical8.44%Consumer Defensive5.23%Utilities5.18%Communication Services3.02%Energy3.01%Real Estate1.99%Basic Materials19.62%Technology
Technology
19.62%
Healthcare
14.51%
Industrials
13.67%
Financial
13.59%
Consumer Cyclical
11.75%
Consumer Defensive
8.44%
Utilities
5.23%
Communication Services
5.18%
Energy
3.02%
Real Estate
3.01%
Basic Materials
1.99%

Countries Breakdown

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

Breakdown By Smart Score

11.64%Outperform1022.79%Outperform918.53%Outperform810.36%Neutral720.14%Neutral611.66%Neutral52.22%Neutral42.68%Underperform37
The weighted average smart score of the JEPI ETF is 7
10
11.64%
9
22.79%
8
18.53%
7
10.36%
6
20.14%
5
11.66%
4
2.22%
3
2.68%
2
0.00%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are META, MA, PGR.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 115 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 39.36B.

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