AUM $44.90BER 0.35%NAV $56.32Holdings 133Inception May 2020
Price Chart
Key Statistics
Previous Close
$55.85Day Range
$55.77$56.25
52-Week Range
$55.52$59.88
Avg Volume
6.0MDividend Yield
8.16%Expense Ratio
0.35%AUM
$44.90BShares Outstanding
807.5METF 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 | 19.34% |
| Technology | 15.35% |
| Healthcare | 11.44% |
| Consumer Cyclical | 10.09% |
| Industrials | 8.67% |
| Consumer Defensive | 8.42% |
| Financial Services | 7.62% |
| Communication Services | 5.97% |
| Utilities | 5.42% |
| Real Estate | 3.05% |
| Energy | 3.02% |
| Basic Materials | 1.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.46% |
| Ireland | 5.81% |
| Other | 1.63% |
| Netherlands | 0.64% |
| Switzerland | 0.46% |
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 $44.90B 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 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HWM | HOWMET AEROSPACE INC | 1.80% | 3,000,913 | $817.5M |
| 2 | GOOGL | ALPHABET INC-CL A - | 1.78% | 2,030,959 | $808.3M |
| 3 | AMZN | AMAZON.COM INC COMMON | 1.71% | 2,859,626 | $775.4M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK | 1.68% | 3,598,328 | $761.0M |
| 5 | ROST | ROSS STORES INC COMMON | 1.67% | 3,369,270 | $756.3M |
| 6 | AVGO | BROADCOM INC COMMON | 1.65% | 1,808,218 | $746.0M |
| 7 | NEE | NEXTERA ENERGY INC | 1.62% | 7,869,237 | $734.4M |
| 8 | — | TRANE TECHNOLOGIES PLC | 1.57% | 1,519,968 | $714.1M |
| 9 | — | EATON CORP PLC COMMON | 1.56% | 1,774,801 | $706.5M |
| 10 | AAPL | APPLE INC COMMON STOCK | 1.55% | 2,439,000 | $701.1M |
| 11 | EOG | EOG RESOURCES INC COMMON | 1.50% | 5,199,048 | $680.5M |
| 12 | JNJ | JOHNSON & COMMON | 1.49% | 3,037,803 | $675.9M |
| 13 | MSFT | MICROSOFT CORP COMMON | 1.43% | 1,537,361 | $646.9M |
| 14 | ABBV | ABBVIE INC COMMON STOCK | 1.43% | 3,190,302 | $646.7M |
| 15 | — | JPMORGAN PRIME MONEY | 1.42% | 644,766,585 | $644.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -1.04% | |
| 1M | -3.08% | |
| 3M | -5.38% | |
| 6M | -1.37% | |
| YTD | -2.16% | |
| 1Y | -0.18% | |
| 3Y | +2.50% | |
| 5Y | -5.49% |
Moving Averages
20-Day MA
$57.09
Below 20-Day MA50-Day MA
$57.20
Below 50-Day MA200-Day MA
$57.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.88
Current Price
$56.08
52-Week Low
$55.52
$55.52$59.88
Current Yield
8.16%
Annual Dividend
$1.5434
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.3922 | Oct 3, 2024 |
| Sep 3, 2024 | $0.3998 | Sep 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JEPI | Cash & Others(1020 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.72% |
| AUM | $44.90B | $2.70B | $1.27B |
| Dividend Yield | 8.16% | 9.55% | 16.09% |
| Avg Volume | 6.0M | 1.4M | 314.9K |
| Holdings | 133 | 372 | 69 |
| Performance | |||
| 1-Month Return | -2.94% | +2.23% | +3.42% |
| 6-Month Return | -0.71% | -0.50% | -2.23% |
| YTD Return | -2.43% | +1.80% | +0.45% |
| 1-Year Return | +0.32% | +6.77% | +3.08% |
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