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JEPI
JPMorgan Equity Premium Income ETF
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JEPI ETF Holdings Information

JEPI has a total of 117 holdings. The top 10 holdings account for 18.04%.
Compare
Holdings Count
117
Total Assets
38.92B
Top 10 Percentage
18.04%
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
117 Holdings as of Mar 17, 2025
117 Holdings as of Mar 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
EQUITY OTHER
2.19%
$753.96M
―
―
―
―
―
PGR
The Progressive Corporation
1.93%
$663.33M
―
$166.30B
37.85%
13 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.90%
$652.91M
―
$377.52B
19.03%
12 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.83%
$629.28M
―
$481.05B
9.54%
25 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.82%
$625.49M
―
$648.20B
16.50%
25 Buy
3 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
1.72%
$589.48M
―
$99.13B
28.51%
2 Buy
8 Hold
1 Sell
Hold
―
META
Meta Platforms, Inc.
1.68%
$576.66M
―
$1.54T
17.35%
44 Buy
3 Hold
1 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.67%
$575.30M
―
$78.01B
16.62%
4 Buy
7 Hold
1 Sell
Hold
―
AMZN
Amazon.Com, Inc.
1.67%
$574.48M
―
$2.10T
11.28%
46 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.62%
$557.46M
―
$2.97T
29.12%
39 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.62%Technology15.13%Healthcare14.04%Industrials13.58%Financial11.06%Consumer Cyclical8.82%Consumer Defensive5.55%Utilities4.91%Communication Services3.13%Energy3.08%Real Estate2.08%Basic Materials18.62%Technology
Technology
18.62%
Healthcare
15.13%
Industrials
14.04%
Financial
13.58%
Consumer Cyclical
11.06%
Consumer Defensive
8.82%
Utilities
5.55%
Communication Services
4.91%
Energy
3.13%
Real Estate
3.08%
Basic Materials
2.08%

Countries Breakdown

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

Breakdown By Smart Score

12.18%Outperform1018.84%Outperform916.46%Outperform821.54%Neutral75.75%Neutral67.76%Neutral510.39%Neutral46.09%Underperform31.00%Underperform27
The weighted average smart score of the JEPI ETF is 7
10
12.18%
9
18.84%
8
16.46%
7
21.54%
6
5.75%
5
7.76%
4
10.39%
3
6.09%
2
1.00%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are USD_CASH, PGR, ABBV.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 117 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 38.92B.

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