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JEPI
JPMorgan Equity Premium Income ETF
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JEPI Holdings Information

JEPI has a total of 117 holdings. The top 10 holdings account for 18.08%.
Compare
Holdings Count
117
Total Assets
38.78B
Top 10 Percentage
18.08%
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
117 Holdings as of Feb 03, 2025
117 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
2.04%
$690.83M
―
$1.77T
51.82%
43 Buy
3 Hold
1 Sell
Strong Buy
―
MA
Mastercard Inc
1.96%
$662.16M
―
$517.58B
23.47%
25 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.96%
$662.01M
―
$2.50T
39.40%
39 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.86%
$627.94M
―
$675.16B
25.49%
22 Buy
3 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
1.85%
$625.94M
―
$145.82B
36.63%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
TT
Trane Technologies Plc
1.72%
$582.42M
―
$81.13B
32.64%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
1.72%
$581.36M
―
$227.11B
7.64%
15 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.72%
$580.78M
―
$2.47T
43.64%
21 Buy
8 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.62%
$549.00M
―
$2.86T
68.26%
37 Buy
3 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
1.62%
$548.96M
―
$92.00B
24.99%
1 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

19.52%Technology14.56%Healthcare13.97%Industrials13.38%Financial11.99%Consumer Cyclical8.23%Consumer Defensive5.33%Utilities5.04%Communication Services3.05%Energy2.96%Real Estate1.97%Basic Materials19.52%Technology
Technology
19.52%
Healthcare
14.56%
Industrials
13.97%
Financial
13.38%
Consumer Cyclical
11.99%
Consumer Defensive
8.23%
Utilities
5.33%
Communication Services
5.04%
Energy
3.05%
Real Estate
2.96%
Basic Materials
1.97%

Countries Breakdown

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

Breakdown By Smart Score

17.12%Outperform1015.73%Outperform913.92%Outperform818.28%Neutral712.35%Neutral611.88%Neutral54.07%Neutral44.20%Underperform32.46%Underperform210
The weighted average smart score of the JEPI ETF is 10
10
17.12%
9
15.73%
8
13.92%
7
18.28%
6
12.35%
5
11.88%
4
4.07%
3
4.20%
2
2.46%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are META, MA, AMZN.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 117 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 38.78B.

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