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JPMorgan Equity Premium Income ETF
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JEPI ETF Holdings Information

Compare
Holdings Count
109
Total Assets
41.23B
Top 10 Percentage
18.12%
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
109 Holdings as of Sep 30, 2025
109 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
1.92%
$681.59M
―
$2.95T
45.58%
29 Buy
8 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.88%
$667.46M
―
$3.83T
23.12%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.88%
$666.22M
―
$4.42T
59.47%
35 Buy
2 Hold
1 Sell
Strong Buy
―
ABBV
Abbvie
1.87%
$664.55M
―
$394.23B
17.56%
15 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.83%
$651.31M
―
$1.87T
27.39%
40 Buy
6 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.81%
$643.51M
―
$513.61B
14.59%
17 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.75%
$623.18M
―
$2.37T
18.60%
43 Buy
0 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
1.74%
$616.31M
―
$142.07B
-7.82%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
1.72%
$611.43M
―
$49.39B
2.83%
12 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.71%
$608.84M
―
$655.35B
22.98%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.83%Technology13.86%Financial13.52%Healthcare12.90%Industrials10.93%Consumer Cyclical8.42%Consumer Defensive7.79%Communication Services5.17%Utilities3.40%Real Estate2.32%Energy1.86%Basic Materials19.83%Technology
Technology
19.83%
Financial
13.86%
Healthcare
13.52%
Industrials
12.90%
Consumer Cyclical
10.93%
Consumer Defensive
8.42%
Communication Services
7.79%
Utilities
5.17%
Real Estate
3.40%
Energy
2.32%
Basic Materials
1.86%

Countries Breakdown

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

Breakdown By Smart Score

10.81%Outperform1024.19%Outperform912.56%Outperform819.54%Neutral717.26%Neutral64.97%Neutral52.64%Neutral48.03%Underperform37
The weighted average smart score of the JEPI ETF is 7
10
10.81%
9
24.19%
8
12.56%
7
19.54%
6
17.26%
5
4.97%
4
2.64%
3
8.03%
2
0.00%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are GOOGL, MSFT, NVDA.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 109 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 41.23B.
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