AUM $46.09BER 0.35%NAV $57.21Holdings 135Inception May 2020
Price Chart
Key Statistics
Previous Close
$56.54Day Range
$56.26$56.47
52-Week Range
$55.29$59.88
Avg Volume
4.5MDividend Yield
8.16%Expense Ratio
0.35%AUM
$46.09BShares Outstanding
779.7METF 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 % |
|---|---|
| Technology | 19.23% |
| Healthcare | 14.14% |
| Industrials | 14.01% |
| Consumer Cyclical | 11.69% |
| Financial Services | 11.19% |
| Consumer Defensive | 9.08% |
| Communication Services | 8.16% |
| Utilities | 5.27% |
| Energy | 3.15% |
| Real Estate | 2.46% |
| Basic Materials | 1.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.43% |
| Ireland | 5.67% |
| Other | 1.21% |
| Switzerland | 0.83% |
| Netherlands | 0.41% |
| Singapore | 0.36% |
| United Kingdom | 0.08% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- 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 $46.09B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 135 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON | 1.97% | 1,783,003 | $909.5M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK | 1.89% | 3,812,718 | $871.0M |
| 3 | AMZN | AMAZON.COM INC COMMON | 1.87% | 3,345,299 | $866.1M |
| 4 | AAPL | APPLE INC COMMON STOCK | 1.85% | 2,602,489 | $854.2M |
| 5 | JNJ | JOHNSON & COMMON | 1.83% | 3,042,573 | $847.1M |
| 6 | MA | MASTERCARD INC COMMON | 1.80% | 1,423,600 | $833.8M |
| 7 | META | META PLATFORMS INC | 1.72% | 1,303,579 | $796.1M |
| 8 | NEE | NEXTERA ENERGY INC | 1.70% | 9,354,416 | $786.3M |
| 9 | GOOGL | ALPHABET INC-CL A - | 1.70% | 2,296,433 | $786.0M |
| 10 | — | TRANE TECHNOLOGIES PLC | 1.67% | 1,737,659 | $771.8M |
| 11 | ABBV | ABBVIE INC COMMON STOCK | 1.65% | 2,921,883 | $760.3M |
| 12 | AVGO | BROADCOM INC COMMON | 1.58% | 2,047,719 | $731.4M |
| 13 | MMM | 3M CO COMMON STOCK USD | 1.58% | 4,337,422 | $730.0M |
| 14 | EOG | EOG RESOURCES INC COMMON | 1.57% | 4,978,939 | $726.7M |
| 15 | LOW | LOWE'S COS INC COMMON | 1.51% | 3,448,918 | $696.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -1.55% | |
| 1M | -2.57% | |
| 3M | +0.47% | |
| 6M | -2.23% | |
| YTD | -1.77% | |
| 1Y | -1.05% | |
| 3Y | +1.63% | |
| 5Y | -8.52% |
Moving Averages
20-Day MA
$57.64
Below 20-Day MA50-Day MA
$57.22
Below 50-Day MA200-Day MA
$57.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.88
Current Price
$56.30
52-Week Low
$55.29
$55.29$59.88
Current Yield
8.16%
Annual Dividend
$1.5144
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.3714 | Sep 3, 2026 |
| Aug 3, 2026 | $0.3666 | Aug 5, 2026 |
| Jul 1, 2026 | $0.3872 | Jul 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JEPI | Technology(1501 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.72% |
| AUM | $46.09B | $7.59B | $1.40B |
| Dividend Yield | 8.16% | 3.00% | 16.09% |
| Avg Volume | 4.5M | 524.3K | 261.1K |
| Holdings | 135 | 209 | 68 |
| Performance | |||
| 1-Month Return | -2.25% | +0.23% | -0.70% |
| 6-Month Return | — | +1.20% | +5.09% |
| YTD Return | -1.22% | +14.06% | -2.13% |
| 1-Year Return | — | +15.02% | +4.21% |
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