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JEPI
JPMorgan Equity Premium Income ETF
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Holding JEPI?
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JEPI Holdings Information

JEPI has a total of 117 holdings. The top 10 holdings account for 25.49%.
Holdings Count
117
Total Assets
37.62B
Top 10 Percentage
25.49%
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 Dec 18, 2024
117 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
EQUITY OTHER
10.44%
$3.77B
―
―
―
―
―
AMZN
Amazon.Com, Inc.
1.80%
$650.87M
―
$2.32T
46.78%
45 Buy
1 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
1.74%
$627.69M
―
$218.56B
54.93%
25 Buy
3 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.74%
$626.69M
―
$1.51T
70.51%
40 Buy
3 Hold
1 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.68%
$606.40M
―
$85.16B
58.00%
5 Buy
11 Hold
2 Sell
Hold
―
PGR
The Progressive Corporation
1.68%
$605.27M
―
$140.76B
54.09%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
1.67%
$604.70M
―
$477.24B
24.75%
22 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.59%
$575.61M
―
$3.25T
17.92%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.59%
$572.95M
―
$2.32T
36.27%
27 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.57%
$567.24M
―
$607.49B
22.47%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.27%Technology13.99%Industrials13.81%Healthcare12.86%Financial12.13%Consumer Cyclical8.42%Consumer Defensive5.42%Utilities5.15%Communication Services3.01%Real Estate2.89%Energy2.05%Basic Materials20.27%Technology
Technology
20.27%
Industrials
13.99%
Healthcare
13.81%
Financial
12.86%
Consumer Cyclical
12.13%
Consumer Defensive
8.42%
Utilities
5.42%
Communication Services
5.15%
Real Estate
3.01%
Energy
2.89%
Basic Materials
2.05%

Countries Breakdown

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

Breakdown By Smart Score

14.93%Outperform1026.00%Outperform914.55%Outperform812.50%Neutral78.02%Neutral612.00%Neutral57.09%Neutral43.48%Underperform31.44%Underperform27
The weighted average smart score of the JEPI ETF is 7
10
14.93%
9
26.00%
8
14.55%
7
12.50%
6
8.02%
5
12.00%
4
7.09%
3
3.48%
2
1.44%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are USD_CASH, AMZN, NOW.
    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 37.62B.

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