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JEPI
JPMorgan Equity Premium Income ETF
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JEPI ETF Holdings Information

JEPI has a total of 114 holdings. The top 10 holdings account for 17.71%.
Compare
Holdings Count
114
Total Assets
39.44B
Top 10 Percentage
17.71%
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
114 Holdings as of Mar 07, 2025
114 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PGR
The Progressive Corporation
1.92%
$654.48M
―
$164.82B
41.03%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.92%
$652.73M
―
$501.28B
16.52%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.90%
$646.81M
―
$378.30B
19.81%
12 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.90%
$645.84M
―
$674.61B
23.31%
25 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.74%
$593.23M
―
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.70%
$579.83M
―
$2.13T
13.63%
46 Buy
1 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
1.69%
$576.04M
―
$100.25B
32.44%
2 Buy
8 Hold
1 Sell
Hold
―
TT
Trane Technologies Plc
1.65%
$562.72M
―
$76.65B
21.03%
4 Buy
7 Hold
1 Sell
Hold
―
MCD
McDonald's Corporation
1.65%
$562.08M
―
$221.75B
9.82%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
1.64%
$560.45M
―
$110.49B
15.27%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.56%Technology15.21%Healthcare13.84%Industrials13.62%Financial11.56%Consumer Cyclical8.90%Consumer Defensive5.28%Utilities4.99%Communication Services3.08%Real Estate2.91%Energy2.04%Basic Materials18.56%Technology
Technology
18.56%
Healthcare
15.21%
Industrials
13.84%
Financial
13.62%
Consumer Cyclical
11.56%
Consumer Defensive
8.90%
Utilities
5.28%
Communication Services
4.99%
Real Estate
3.08%
Energy
2.91%
Basic Materials
2.04%

Countries Breakdown

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

Breakdown By Smart Score

12.41%Outperform1027.67%Outperform911.51%Outperform815.14%Neutral78.29%Neutral66.59%Neutral512.04%Neutral46.35%Underperform37
The weighted average smart score of the JEPI ETF is 7
10
12.41%
9
27.67%
8
11.51%
7
15.14%
6
8.29%
5
6.59%
4
12.04%
3
6.35%
2
0.00%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are PGR, MA, ABBV.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 114 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 39.44B.

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