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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 17.88%.
Holdings Count
119
Total Assets
35.31B
Top 10 Percentage
17.88%
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 Sep 19, 2024
119 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TT
Trane Technologies Plc
1.98%
$609.87M
―
$83.86B
89.52%
3 Buy
7 Hold
1 Sell
Hold
―
PGR
The Progressive Corporation
1.98%
$608.28M
―
$150.90B
78.92%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.84%
$565.15M
―
$1.36T
86.57%
41 Buy
3 Hold
1 Sell
Strong Buy
―
SO
The Southern Company
1.80%
$554.42M
―
$97.43B
24.80%
2 Buy
7 Hold
1 Sell
Hold
―
MA
Mastercard Inc
1.78%
$546.97M
―
$457.08B
20.09%
22 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.74%
$535.27M
―
$340.80B
26.05%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.74%
$535.03M
―
$1.96T
37.80%
42 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.72%
$528.45M
―
$3.20T
36.76%
29 Buy
1 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
1.67%
$514.06M
―
$183.42B
61.12%
27 Buy
1 Hold
1 Sell
Strong Buy
―
INTU
Intuit Inc.
1.62%
$498.80M
―
$177.44B
24.95%
19 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.97%Technology15.39%Healthcare13.48%Industrials11.51%Financial10.97%Consumer Cyclical9.20%Consumer Defensive5.92%Utilities4.75%Communication Services3.31%Energy3.26%Real Estate2.25%Basic Materials19.97%Technology
Technology
19.97%
Healthcare
15.39%
Industrials
13.48%
Financial
11.51%
Consumer Cyclical
10.97%
Consumer Defensive
9.20%
Utilities
5.92%
Communication Services
4.75%
Energy
3.31%
Real Estate
3.26%
Basic Materials
2.25%

Countries Breakdown

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

Breakdown By Smart Score

14.75%Outperform1025.72%Outperform917.96%Outperform814.96%Neutral711.77%Neutral611.38%Neutral52.44%Neutral41.03%Underperform28
The weighted average smart score of the JEPI ETF is 8
10
14.75%
9
25.72%
8
17.96%
7
14.96%
6
11.77%
5
11.38%
4
2.44%
3
0.00%
2
1.03%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are TT, PGR, META.
    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 35.31B.

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