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JEPI
JPMorgan Equity Premium Income ETF
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JEPI Holdings Information

Compare
Holdings Count
110
Total Assets
44.39B
Top 10 Percentage
18.61%
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

110 Holdings as of Jun 05, 2026
110 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROST
Ross Stores
1.98%
$759.47M
―
$73.90B
60.20%
12 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.94%
$746.27M
―
$4.96T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
1.91%
$734.18M
―
$4.51T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
ETN
Eaton Corporation
1.87%
$718.58M
―
$153.74B
19.46%
12 Buy
2 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
1.84%
$708.41M
―
$73.39B
20.81%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.83%
$703.26M
―
$4.45T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
1.83%
$702.85M
―
$100.79B
43.64%
11 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.83%
$701.93M
―
$2.65T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.81%
$694.07M
―
$401.47B
19.70%
16 Buy
4 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.77%
$681.79M
―
$100.99B
6.51%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.59%Technology14.58%Healthcare14.43%Industrials11.67%Consumer Cyclical9.85%Financial9.13%Consumer Defensive6.78%Communication Services5.38%Utilities3.30%Energy3.29%Real Estate1.84%Basic Materials1.16%General18.59%Technology
Technology
18.59%
Healthcare
14.58%
Industrials
14.43%
Consumer Cyclical
11.67%
Financial
9.85%
Consumer Defensive
9.13%
Communication Services
6.78%
Utilities
5.38%
Energy
3.30%
Real Estate
3.29%
Basic Materials
1.84%
General
1.16%

Countries Breakdown

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

Breakdown By Smart Score

14.53%Outperform1022.81%Outperform920.41%Outperform812.09%Neutral715.46%Neutral68.99%Neutral52.26%Neutral40.27%Underperform30.81%Underperform22.36%Underperform17
The weighted average smart score of the JEPI ETF is 7
10
14.53%
9
22.81%
8
20.41%
7
12.09%
6
15.46%
5
8.99%
4
2.26%
3
0.27%
2
0.81%
1
2.36%

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 ROST, NVDA, AAPL.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 110 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 44.39B.
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