JEPI ETF

JEPI ETF
$57.96
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Information Technology is JEPI's largest sector at 16.8% of the fund as of Nov 2, 2026. JEPI is JPMorgan Equity Premium Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JEPI ETF Sector Allocation

JEPI sector allocation breaks down across Information Technology (16.8%), Industrials (12.5%), Health Care (11.8%), Financials (10.1%), Consumer Discretionary (9.1%). Across 135 holdings, this breakdown reveals the ETF's investment focus and diversification.

JEPI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JEPI by country shows geographic exposure. JEPI overlap reveals how sector exposure compares with other funds.

JEPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.79%
  • 2Industrials
    12.47%
  • 3Health Care
    11.75%
  • 4Financials
    10.05%
  • 5Consumer Discretionary
    9.11%
  • 6Consumer Staples
    8.87%
  • 7Communication Services
    6.18%
  • 8Utilities
    4.96%
  • 9Energy
    2.77%
  • 10Real Estate
    1.89%
  • 11Materials
    1.56%

Industry Breakdown (Top 15)

Pharmaceuticals
8.1%
8 holdings
Semiconductors
5.8%
7 holdings
Electric Utilities
3.8%
3 holdings
Industrial Machinery
3.1%
3 holdings
Aerospace & Defense
3.0%
4 holdings
Internet Content & Information
3.0%
2 holdings
Application Software
3.0%
6 holdings
Industrial Conglomerates
2.7%
3 holdings
Data Processing & Outsourced Services
2.6%
2 holdings
Hypermarkets & Super Centers
2.6%
2 holdings
Internet & Direct Marketing Retail
2.5%
3 holdings
Technology Hardware, Storage & Peripherals
2.5%
4 holdings
Electrical Components & Equipment
2.2%
2 holdings
Health Care Equipment
2.1%
4 holdings
Restaurants
2.1%
3 holdings