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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 119 holdings. The top 10 holdings account for 27.86%.
Holdings Count
119
Total Assets
36.99B
Top 10 Percentage
27.86%
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
119 Holdings as of Nov 15, 2024
119 Holdings as of Nov 15, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
EQUITY OTHER
13.27%
$4.91B
―
―
―
―
―
TT
Trane Technologies Plc
1.76%
$651.15M
―
$91.69B
78.24%
3 Buy
11 Hold
2 Sell
Hold
―
AMZN
Amazon.Com, Inc.
1.69%
$626.64M
―
$2.13T
39.56%
44 Buy
1 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
1.69%
$626.43M
―
$149.84B
62.33%
12 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.69%
$624.39M
―
$3.48T
188.00%
39 Buy
3 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
1.68%
$620.33M
―
$208.35B
54.56%
25 Buy
2 Hold
1 Sell
Strong Buy
―
MA
Mastercard Inc
1.57%
$582.51M
―
$479.01B
30.37%
21 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.55%
$575.14M
―
$1.40T
65.38%
40 Buy
3 Hold
1 Sell
Strong Buy
―
SO
The Southern Company
1.50%
$553.37M
―
$96.34B
26.03%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
1.46%
$540.58M
―
$591.07B
24.07%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.57%Technology14.27%Healthcare14.18%Industrials12.49%Financial11.17%Consumer Cyclical8.55%Consumer Defensive5.60%Utilities4.98%Communication Services3.13%Energy2.99%Real Estate2.08%Basic Materials20.57%Technology
Technology
20.57%
Healthcare
14.27%
Industrials
14.18%
Financial
12.49%
Consumer Cyclical
11.17%
Consumer Defensive
8.55%
Utilities
5.60%
Communication Services
4.98%
Energy
3.13%
Real Estate
2.99%
Basic Materials
2.08%

Countries Breakdown

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

Breakdown By Smart Score

11.49%Outperform1012.37%Outperform912.05%Outperform821.35%Neutral719.03%Neutral614.64%Neutral55.03%Neutral43.78%Underperform30.25%Underperform210
The weighted average smart score of the JEPI ETF is 10
10
11.49%
9
12.37%
8
12.05%
7
21.35%
6
19.03%
5
14.64%
4
5.03%
3
3.78%
2
0.25%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are USD_CASH, TT, AMZN.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 119 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 36.99B.

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