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STOCKS
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JEPI
JPMorgan US Equity Premium Income Active ETF Trust Unit
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TSE:JEPI ETF Holdings Information

JEPI has a total of 240 holdings. The top 10 holdings account for 20.14%.
Compare
Holdings Count
240
Total Assets
175.77M
Top 10 Percentage
20.14%
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
240 Holdings as of Jul 10, 2025
240 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
2.81%
$4.94M
―
$3.97T
28.81%
37 Buy
4 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
2.77%
$4.87M
―
$3.74T
10.29%
32 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.20%
$3.87M
―
$2.36T
13.95%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.18%
$3.83M
―
$1.84T
41.84%
42 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.83%
$3.21M
―
$693.75B
35.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.79%
$3.14M
―
$513.15B
29.12%
22 Buy
4 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
1.72%
$3.03M
―
$662.35B
64.61%
23 Buy
10 Hold
0 Sell
Moderate Buy
―
TT
Trane Technologies Plc
1.63%
$2.86M
―
$96.70B
26.11%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.62%
$2.85M
―
$2.15T
-4.28%
29 Buy
9 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
1.59%
$2.79M
―
$3.15T
-6.66%
16 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.95%Technology13.26%Healthcare12.61%Industrials12.26%Financial10.41%Consumer Cyclical7.87%Communication Services7.04%Consumer Defensive6.56%Utilities3.20%Energy3.15%Real Estate1.64%Basic Materials0.06%General21.95%Technology
Technology
21.95%
Healthcare
13.26%
Industrials
12.61%
Financial
12.26%
Consumer Cyclical
10.41%
Communication Services
7.87%
Consumer Defensive
7.04%
Utilities
6.56%
Energy
3.20%
Real Estate
3.15%
Basic Materials
1.64%
General
0.06%

Countries Breakdown

96.69%United States1.48%Ireland1.21%Oman0.57%United Kingdom0.03%Japan0.02%Sri Lanka96.69%United States
United States
96.69%
Ireland
1.48%
Oman
1.21%
United Kingdom
0.57%
Japan
0.03%
Sri Lanka
0.02%

Breakdown By Smart Score

8.71%Outperform1023.18%Outperform921.63%Outperform813.55%Neutral713.40%Neutral66.73%Neutral57.80%Neutral43.53%Underperform31.22%Underperform20.24%Underperform17
The weighted average smart score of the TSE:JEPI ETF is 7
10
8.71%
9
23.18%
8
21.63%
7
13.55%
6
13.40%
5
6.73%
4
7.80%
3
3.53%
2
1.22%
1
0.24%

JEPI ETF FAQ

What are ETF TSE:JEPI’s top 3 holdings?
TSE:JEPI’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF TSE:JEPI’s holdings count?
    ETF TSE:JEPI’s is holdings 240 different assets.
      What are the total assets of ETF TSE:JEPI?
      ETF TSE:JEPI’s total assets are 175.77M.

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