TSE:JEPI Holdings Information
Holdings Count
240Total Assets
317.89MTop 10 Percentage
19.80%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
240 Holdings as of Mar 17, 2026
Sector Breakdown
Technology
21.51%Healthcare
14.21%Industrials
12.11%Consumer Cyclical
11.83%Financial
9.48%Utilities
7.71%Consumer Defensive
7.20%Communication Services
6.99%Energy
3.64%Real Estate
3.45%Basic Materials
1.88%Countries Breakdown
United States
96.38%Ireland
1.75%Oman
1.33%Japan
0.52%Sri Lanka
0.01%United Kingdom
<0.01%Breakdown By Smart Score
The weighted average smart score of the TSE:JEPI ETF is 7
10
6.98%9
18.86%8
18.92%7
20.17%6
7.84%5
12.44%4
8.24%3
2.42%2
3.17%1
0.96%JEPI ETF News
JEPI ETF FAQ
What are ETF TSE:JEPI’s top 3 holdings?
TSE:JEPI’s top 3 holdings are NVDA, AAPL, MSFT.
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 317.89M.