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JEPI
JPMorgan US Equity Premium Income Active ETF Trust Unit
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TSE:JEPI Holdings Information

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Last updated: September 8, 2026

Holdings Count
254
Total Assets
407.32M
Top 10 Percentage
23.19%
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

Top Holdings

254 Holdings as of Sep 08, 2026
254 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.22%$13.22M―$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.82%$11.58M―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.80%$11.51M―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.50%$10.26M―$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.14%$8.78M―$4.12T41.20%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.04%$8.38M―$1.57T-19.88%
36 Buy
6 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.00%$8.21M―$663.28B52.08%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.97%$8.09M―$1.70T9.47%
26 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.93%$7.94M―$507.39B-2.24%
22 Buy
3 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.76%$7.23M―$98.55B8.94%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.14%Technology13.15%Healthcare11.52%Consumer Cyclical10.80%General10.62%Financial10.02%Industrials7.03%Consumer Defensive5.82%Utilities4.35%Communication Services2.74%Energy2.16%Real Estate1.64%Basic Materials20.14%Technology
Technology
20.14%
Healthcare
13.15%
Consumer Cyclical
11.52%
General
10.80%
Financial
10.62%
Industrials
10.02%
Consumer Defensive
7.03%
Utilities
5.82%
Communication Services
4.35%
Energy
2.74%
Real Estate
2.16%
Basic Materials
1.64%

Countries Breakdown

97.68%United States1.32%Oman0.97%Ireland0.02%Sri Lanka<0.01%Cayman Islands<0.01%United Kingdom97.68%United States
United States
97.68%
Oman
1.32%
Ireland
0.97%
Sri Lanka
0.02%
Cayman Islands
<0.01%
United Kingdom
<0.01%

Breakdown By Smart Score

23.93%Outperform1024.00%Outperform923.25%Outperform812.24%Neutral74.67%Neutral64.74%Neutral52.75%Neutral42.16%Underperform31.84%Underperform20.43%Underperform18
The weighted average smart score of the TSE:JEPI ETF is 8
10
23.93%
9
24.00%
8
23.25%
7
12.24%
6
4.67%
5
4.74%
4
2.75%
3
2.16%
2
1.84%
1
0.43%

JEPI ETF News

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See More TSE:JEPI News

JEPI ETF FAQ

What are ETF TSE:JEPI’s top 3 holdings?
TSE:JEPI’s top 3 holdings are NVDA, MSFT, AAPL.
    What is TSE:JEPI’s holding count?
    ETF TSE:JEPI’s is holdings 254 different assets.
      What are the total assets of ETF TSE:JEPI?
      ETF TSE:JEPI’s total assets are 407.32M.
        What sector is TSE:JEPI most exposed to?
        TSE:JEPI is most exposed to 20.14% Technology of its holdings.
          How concentrated is TSE:JEPI?
          TSE:JEPI’s top 10 holdings represent 23.19% of the fund.
            What is TSE:JEPI’s average Smart Score?
            The weighted average Smart Score of TSE:JEPI is 8.
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