JEPI holdings, scored
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JEPI's top 10 holdings and every stock inside
Breakaway scores 112 of JEPI's 112 stocks, 85.6% of the fund. Weighted by size, they score 10.3: Average. Stocks rated Excellent or better are 22% of the weight we score.
The ten largest are 17% of JEPI, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for JEPI's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep JEPI's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | 1.93% | #12 | |
| 2 | 1.80% | #54 | |
| 3 | 1.80% | #140 | |
| 4 | 1.78% | #2 | |
| 5 | 1.70% | #455 | |
| 6 | 1.65% | #71 | |
| 7 | 1.61% | #402 | |
| 8 | 1.60% | #95 | |
| 9 | 1.58% | #297 | |
| 10 | 1.53% | #280 | |
| 11 | 1.51% | ||
| 12 | 1.50% | ||
| 13 | 1.46% | ||
| 14 | 1.44% | ||
| 15 | 1.41% | ||
| 16 | 1.41% | ||
| 17 | 1.38% | ||
| 18 | 1.37% | ||
| 19 | 1.36% | ||
| 20 | 1.34% | ||
| 21 | 1.34% | ||
| 22 | 1.33% | ||
| 23 | 1.31% | ||
| 24 | 1.30% | ||
| 25 | 1.30% |
JEPI's sectors
By weight, with the average score of the stocks in each, weighted by size. Healthcare is the largest, 16% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Healthcare | 16% | |
| Technology | 15% | |
| Industrials | 10% | |
| Financials | 9.9% | |
| Consumer Discretionary | 9.8% | |
| Consumer Staples | 8.0% | |
| Communication Services | 5.6% | |
| Utilities | 4.4% | |
| Energy | 2.9% | |
| Real Estate | 2.7% | |
| Materials | 1.7% |
JEPI expense ratio and fund facts
JEPI's expense ratio is 0.35% a year. Each fact with where it is from and its date.
| Fact | JEPI |
|---|---|
| Issuer | JPMorgan |
| Index it tracks | None: its managers pick the holdings |
| Expense ratio | 0.35% a year |
| 30-day SEC yield | 7.45% |
| Net assets | $46 billion |
| Started | May 20, 2020 |
| Holdings | 112 stocks |
| Price change | 1 year -1.1%, 3 years +8.3%, 5 years -8.4% |
JEPI dividend
JEPI aims to pay out every month, from selling call options on the S&P 500 as well as from its stocks' dividends, as its summary prospectus describes its strategy. Its 30-day SEC yield, which leaves out what the options bring in, was 7.45% on Sep 30, 2026, from JPMorgan's JEPI page.
What you see when you open JEPI's holdings
Every stock in JEPI in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
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JEPI questions
What are JEPI's top holdings?
JEPI's ten largest holdings are ABBV, AAPL, EOG, MSFT, JNJ, V, ROST, MA, NVDA, and VRTX. Together they are 17% of the fund, as of Jun 30, 2026.
How many stocks does JEPI hold?
JEPI holds 112 stocks as of Jun 30, 2026. Breakaway scores 112 of them, 85.6% of the fund.
What is JEPI's expense ratio?
JEPI's expense ratio is 0.35% a year, from the fund's summary prospectus, Oct 20, 2026. On $10,000 that is about $35.00 a year.
Does JEPI pay a dividend?
JEPI aims to pay out every month, from selling call options on the S&P 500 as well as from its stocks' dividends, as its summary prospectus describes its strategy. Its 30-day SEC yield, which leaves out what the options bring in, was 7.45% on Sep 30, 2026, from JPMorgan's JEPI page.
What does Breakaway's score for JEPI's holdings mean?
Breakaway's score for JEPI's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 10.3 now, Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Is JEPI the same as SCHD?
JEPI and SCHD hold 13 of the same stocks, and 11% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
Every stock in JEPI, ranked live, free. No account.
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Compared: JEPI vs SCHD.