AUM $44.30BER 0.35%NAV $56.05Holdings 133Inception May 2020
Price Chart
Key Statistics
Previous Close
$56.07Day Range
$55.95$56.41
52-Week Range
$55.29$59.88
Avg Volume
4.6MDividend Yield
8.16%Expense Ratio
0.35%AUM
$44.30BShares Outstanding
795.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 20.44% |
| Technology | 15.34% |
| Healthcare | 11.64% |
| Consumer Cyclical | 9.97% |
| Industrials | 9.68% |
| Consumer Defensive | 7.78% |
| Financial Services | 7.20% |
| Communication Services | 6.33% |
| Utilities | 4.71% |
| Real Estate | 2.72% |
| Energy | 2.46% |
| Basic Materials | 1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.48% |
| Ireland | 5.96% |
| Netherlands | 0.62% |
| Other | 0.50% |
| Switzerland | 0.43% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Inception Date
- May 20, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.
Similar ETFs
The JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund issued by J.P. Morgan that launched on May 20, 2020. It currently manages $44.30B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 133 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HWM | HOWMET AEROSPACE INC | 1.73% | 2,795,653 | $763.6M |
| 2 | ABBV | ABBVIE INC COMMON STOCK | 1.68% | 3,059,892 | $744.0M |
| 3 | — | TRANE TECHNOLOGIES PLC | 1.66% | 1,457,938 | $734.0M |
| 4 | ETN | EATON CORP PLC COMMON | 1.62% | 1,702,272 | $714.7M |
| 5 | JNJ | JOHNSON & COMMON | 1.62% | 2,913,767 | $713.5M |
| 6 | ROST | ROSS STORES INC COMMON | 1.54% | 3,164,861 | $680.9M |
| 7 | EOG | EOG RESOURCES INC COMMON | 1.51% | 4,986,593 | $666.2M |
| 8 | NVDA | NVIDIA CORP COMMON STOCK | 1.50% | 3,384,557 | $662.5M |
| 9 | NEE | NEXTERA ENERGY INC | 1.50% | 7,547,685 | $661.9M |
| 10 | MMM | 3M CO COMMON STOCK USD | 1.49% | 3,913,390 | $657.3M |
| 11 | LRCX | LAM RESEARCH CORP COMMON | 1.46% | 1,606,033 | $645.3M |
| 12 | GOOGL | ALPHABET INC-CL A - | 1.46% | 1,875,603 | $644.7M |
| 13 | AAPL | APPLE INC COMMON STOCK | 1.46% | 2,339,364 | $643.7M |
| 14 | VRTX | VERTEX PHARMACEUTICALS | 1.43% | 1,316,925 | $632.4M |
| 15 | AXP | AMERICAN EXPRESS CO | 1.42% | 1,831,869 | $627.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.16% | |
| 1M | -0.07% | |
| 3M | +0.92% | |
| 6M | -3.14% | |
| YTD | -2.02% | |
| 1Y | -0.88% | |
| 3Y | +2.37% | |
| 5Y | -7.28% |
Moving Averages
20-Day MA
$55.84
Above 20-Day MA50-Day MA
$56.33
Below 50-Day MA200-Day MA
$57.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.88
Current Price
$56.23
52-Week Low
$55.29
$55.29$59.88
Current Yield
8.16%
Annual Dividend
$1.6087
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3892 | Jun 3, 2026 |
| May 1, 2026 | $0.4476 | May 5, 2026 |
| Apr 1, 2026 | $0.4205 | Apr 6, 2026 |
| Mar 2, 2026 | $0.3513 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3444 | Feb 4, 2026 |
| Dec 31, 2025 | $0.4271 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3706 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3464 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3610 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3683 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3577 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3995 | Jul 3, 2025 |
| Jun 2, 2025 | $0.5400 | Jun 4, 2025 |
| May 1, 2025 | $0.4879 | May 5, 2025 |
| Apr 1, 2025 | $0.4079 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3276 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3259 | Feb 5, 2025 |
| Dec 31, 2024 | $0.3948 | Jan 3, 2025 |
| Dec 2, 2024 | $0.4018 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3752 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JEPI | Cash & Others(1016 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.72% |
| AUM | $44.30B | $2.74B | $1.30B |
| Dividend Yield | 8.16% | 9.45% | 16.09% |
| Avg Volume | 4.6M | 2.1M | 327.2K |
| Holdings | 133 | 337 | 70 |
| Performance | |||
| 1-Month Return | +1.15% | -0.63% | -0.81% |
| 6-Month Return | -5.60% | +0.69% | -3.16% |
| YTD Return | -1.89% | +1.32% | -3.14% |
| 1-Year Return | -1.23% | -1.55% | -5.61% |
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