AUM $45.08BER 0.35%NAV $55.90Holdings 139Inception May 2020
Price Chart
Key Statistics
Previous Close
$56.29Day Range
$56.34$56.56
52-Week Range
$55.29$59.88
Avg Volume
4.2MDividend Yield
8.13%Expense Ratio
0.35%AUM
$45.08BShares 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 | 89.75% |
| Ireland | 5.76% |
| Other | 3.01% |
| Switzerland | 0.97% |
| Netherlands | 0.43% |
| 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 $45.08B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 139 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON | 2.02% | 1,784,873 | $915.3M |
| 2 | — | JPMORGAN PRIME MONEY | 2.02% | 914,460,895 | $914.4M |
| 3 | NVDA | NVIDIA CORP COMMON STOCK | 1.95% | 3,816,730 | $881.1M |
| 4 | AAPL | APPLE INC COMMON STOCK | 1.90% | 2,605,243 | $860.6M |
| 5 | META | META PLATFORMS INC | 1.88% | 1,171,414 | $850.4M |
| 6 | AMZN | AMAZON.COM INC COMMON | 1.84% | 3,348,835 | $831.3M |
| 7 | — | TRANE TECHNOLOGIES PLC | 1.83% | 1,806,239 | $829.0M |
| 8 | LRCX | LAM RESEARCH CORP COMMON | 1.76% | 2,338,802 | $795.4M |
| 9 | JNJ | JOHNSON & COMMON | 1.74% | 3,045,769 | $787.8M |
| 10 | MA | MASTERCARD INC COMMON | 1.73% | 1,425,096 | $783.8M |
| 11 | GOOGL | ALPHABET INC-CL A - | 1.72% | 2,298,847 | $777.6M |
| 12 | NEE | NEXTERA ENERGY INC | 1.68% | 9,973,193 | $761.5M |
| 13 | ABBV | ABBVIE INC COMMON STOCK | 1.68% | 2,924,977 | $760.3M |
| 14 | MMM | 3M CO COMMON STOCK USD | 1.68% | 4,661,417 | $759.9M |
| 15 | AVGO | BROADCOM INC COMMON | 1.60% | 2,104,637 | $723.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +0.09% | |
| 1M | -0.58% | |
| 3M | -0.16% | |
| 6M | -1.74% | |
| YTD | -1.36% | |
| 1Y | -0.58% | |
| 3Y | +6.10% | |
| 5Y | -6.22% |
Moving Averages
20-Day MA
$56.39
Above 20-Day MA50-Day MA
$57.12
Below 50-Day MA200-Day MA
$57.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.88
Current Price
$56.49
52-Week Low
$55.29
$55.29$59.88
Current Yield
8.13%
Annual Dividend
$1.4666
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.3413 | Oct 5, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JEPI | Technology(1617 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.74% |
| AUM | $45.08B | $7.56B | $1.42B |
| Dividend Yield | 8.13% | 2.86% | 16.09% |
| Avg Volume | 4.2M | 413.0K | 278.3K |
| Holdings | 139 | 208 | 66 |
| Performance | |||
| 1-Month Return | -1.19% | +1.45% | -0.52% |
| 6-Month Return | +1.04% | +5.15% | -2.24% |
| YTD Return | -1.22% | +16.12% | -2.02% |
| 1-Year Return | -1.36% | +15.14% | -1.80% |
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