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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 11, 2026

Holdings Count
253
Total Assets
402.25M
Top 10 Percentage
23.48%
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

253 Holdings as of Sep 11, 2026
253 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.13%$12.60M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.93%$11.81M―$4.77T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
2.85%$11.47M―$3.66T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.49%$10.04M―$2.72T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.18%$8.80M―$1.64T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.15%$8.67M―$4.06T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.03%$8.19M―$1.72T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.98%$7.99M―$641.88B49.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.93%$7.79M―$495.27B-1.93%
22 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.79%$7.22M―$450.61B17.76%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.31%Technology12.93%Healthcare11.40%Consumer Cyclical11.01%General10.57%Financial9.78%Industrials7.12%Consumer Defensive5.87%Utilities4.39%Communication Services2.83%Energy2.18%Real Estate1.62%Basic Materials20.31%Technology
Technology
20.31%
Healthcare
12.93%
Consumer Cyclical
11.40%
General
11.01%
Financial
10.57%
Industrials
9.78%
Consumer Defensive
7.12%
Utilities
5.87%
Communication Services
4.39%
Energy
2.83%
Real Estate
2.18%
Basic Materials
1.62%

Countries Breakdown

97.62%United States1.38%Oman0.97%Ireland0.02%Sri Lanka<0.01%Cayman Islands<0.01%United Kingdom97.62%United States
United States
97.62%
Oman
1.38%
Ireland
0.97%
Sri Lanka
0.02%
Cayman Islands
<0.01%
United Kingdom
<0.01%

Breakdown By Smart Score

19.30%Outperform1023.06%Outperform926.43%Outperform812.88%Neutral77.86%Neutral62.53%Neutral52.09%Neutral41.15%Underperform34.50%Underperform20.19%Underperform18
The weighted average smart score of the TSE:JEPI ETF is 8
10
19.30%
9
23.06%
8
26.43%
7
12.88%
6
7.86%
5
2.53%
4
2.09%
3
1.15%
2
4.50%
1
0.19%

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, AAPL, MSFT.
    What is TSE:JEPI’s holding count?
    ETF TSE:JEPI’s is holdings 253 different assets.
      What are the total assets of ETF TSE:JEPI?
      ETF TSE:JEPI’s total assets are 402.25M.
        What sector is TSE:JEPI most exposed to?
        TSE:JEPI is most exposed to 20.31% Technology of its holdings.
          How concentrated is TSE:JEPI?
          TSE:JEPI’s top 10 holdings represent 23.48% 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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