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JPMorgan Equity Premium Income ETF
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JEPI Holdings Information

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Last updated: September 2, 2026

Holdings Count
121
Total Assets
45.92B
Top 10 Percentage
20.63%
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

121 Holdings as of Sep 02, 2026
121 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
2.27%$900.26M―$3.72T-1.69%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.17%$859.48M―$2.75T12.83%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.15%$853.28M―$4.75T36.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.11%$835.55M―$5.24T31.53%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.10%$832.92M―$509.05B-0.87%
22 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.10%$831.52M―$653.54B54.61%
14 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.96%$775.71M―$4.08T46.15%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.95%$772.01M―$96.84B7.52%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.93%$765.67M―$459.43B23.53%
19 Buy
4 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
1.91%$758.92M―$172.99B16.01%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.83%Technology13.89%Healthcare11.44%Consumer Cyclical11.06%Financial11.03%Industrials10.59%General9.00%Consumer Defensive5.29%Utilities4.27%Communication Services2.82%Energy2.20%Real Estate1.58%Basic Materials16.83%Technology
Technology
16.83%
Healthcare
13.89%
Consumer Cyclical
11.44%
Financial
11.06%
Industrials
11.03%
General
10.59%
Consumer Defensive
9.00%
Utilities
5.29%
Communication Services
4.27%
Energy
2.82%
Real Estate
2.20%
Basic Materials
1.58%

Countries Breakdown

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

Breakdown By Smart Score

14.36%Outperform1026.07%Outperform923.61%Outperform816.42%Neutral75.82%Neutral66.07%Neutral54.13%Neutral40.65%Underperform32.42%Underperform20.45%Underperform18
The weighted average smart score of the JEPI ETF is 8
10
14.36%
9
26.07%
8
23.61%
7
16.42%
6
5.82%
5
6.07%
4
4.13%
3
0.65%
2
2.42%
1
0.45%

JEPI ETF News

See More JEPI News
See More JEPI News

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are MSFT, AMZN, AAPL.
    What is JEPI’s holding count?
    ETF JEPI’s is holdings 121 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 45.92B.
        What sector is JEPI most exposed to?
        JEPI is most exposed to 16.83% Technology of its holdings.
          How concentrated is JEPI?
          JEPI’s top 10 holdings represent 20.63% of the fund.
            What is JEPI’s average Smart Score?
            The weighted average Smart Score of JEPI is 8.
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