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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 115 holdings. The top 10 holdings account for 18.21%.
Holdings Count
115
Total Assets
37.92B
Top 10 Percentage
18.21%
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
115 Holdings as of Jan 20, 2025
115 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
1.96%
$634.54M
―
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.94%
$629.69M
―
$2.38T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.87%
$606.45M
―
$87.58B
56.35%
5 Buy
8 Hold
2 Sell
Hold
―
MA
Mastercard Inc
1.86%
$604.54M
―
$481.59B
20.13%
21 Buy
3 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
1.86%
$602.51M
―
$142.75B
43.22%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.83%
$593.68M
―
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.77%
$572.79M
―
$626.79B
17.98%
20 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.76%
$570.25M
―
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.69%
$548.76M
―
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
1.66%
$539.73M
―
$91.93B
21.68%
3 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

20.18%Technology14.16%Healthcare14.10%Industrials13.06%Financial11.73%Consumer Cyclical8.24%Consumer Defensive5.39%Utilities5.12%Communication Services3.15%Energy2.92%Real Estate1.94%Basic Materials20.18%Technology
Technology
20.18%
Healthcare
14.16%
Industrials
14.10%
Financial
13.06%
Consumer Cyclical
11.73%
Consumer Defensive
8.24%
Utilities
5.39%
Communication Services
5.12%
Energy
3.15%
Real Estate
2.92%
Basic Materials
1.94%

Countries Breakdown

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

Breakdown By Smart Score

12.33%Outperform1023.90%Outperform914.25%Outperform810.96%Neutral713.37%Neutral611.61%Neutral58.22%Neutral44.34%Underperform31.02%Underperform27
The weighted average smart score of the JEPI ETF is 7
10
12.33%
9
23.90%
8
14.25%
7
10.96%
6
13.37%
5
11.61%
4
8.22%
3
4.34%
2
1.02%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are META, AMZN, TT.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 115 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 37.92B.

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