JPMorgan Equity Premium Income ETF (JEPI)
- Fund company
- J.P. Morgan Exchange-Traded Fund Trust
- Fund net assets
- $44.7B
- Equity lines
- 112
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
79% of the fund (by weight) is scored by Scorvest. 43% of the fund is invested in companies scored 75 or more, 2% in companies below 40.
75
- Profitability
- 80
- Balance sheet
- 64
- Cash generation
- 81
- Stability
- 80
- Growth
- 66
Fund split by score
- Scored 75+ 43%
- Scored 40–74 33%
- Scored below 40 2%
- Not scored yet 21%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| AbbVie Inc. | 1.72% | 60 | |
| Howmet Aerospace Inc. | 1.68% | 90 | |
| Johnson & Johnson | 1.66% | pending | |
| Eaton Corp plc | 1.62% | 83 | |
| Trane Technologies plc | 1.60% | 87 | |
| LAM RESEARCH CORP | 1.56% | 90 | |
| NVIDIA CORP | 1.52% | 88 | |
| Apple Inc. | 1.52% | 75 | |
| ROSS STORES, INC. | 1.51% | 80 | |
| Alphabet Inc. | 1.50% | 92 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.