JEPI ETF
JPMorgan Equity Premium Income ETF by J.P. Morgan
IncomeOptions StrategyMonthlyDividend ETF
$57.31
+0.13(+0.23%)
Latest available quote
AUM
$45.9B
Expense Ratio
0.35%
Dividend Yield
8.0%
YTD Return
-0.03%
NAV
$57.18
Tracking Index
Actively Manage…
Volume
241.2K
Risk Level
Moderate
JPMorgan Equity Premium Income ETF (JEPI) ETF Overview
JPMorgan Equity Premium Income ETF (JEPI) is an ETF managed by J.P. Morgan with an AUM of $45.85B and an expense ratio of 0.35%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.
JEPI Price Chart
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Launch ChartETF Overview
The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.
Fund ProviderJ.P. Morgan
Fund Inception2020-05-20
Legal StructureOpen Ended
Expense Ratio0.35%
BenchmarkActively Managed
Replication MethodFull Replication
Top 30 Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MSFT | 2.00% | |
| 2 | AAPL | 1.95% | |
| 3 |  JPMORGAN PRIME MONEY | JEPI | 1.94% |
| 4 |  META PLATFORMS INC | META | 1.89% |
| 5 |  MASTERCARD INC COMMON | MA | 1.88% |
| 6 | TRANE TECHNOLOGIES PLC | JEPI | 1.86% |
| 7 |  AMAZON.COM INC COMMON | AMZN | 1.86% |
| 8 | NVDA | 1.84% | |
| 9 |  VISA INC COMMON STOCK | V | 1.77% |
| 10 | GOOGL | 1.74% | |
| 11 |  ABBVIE INC COMMON STOCK | ABBV | 1.74% |
| 12 |  NEXTERA ENERGY INC | NEE | 1.71% |
| 13 | 3M CO COMMON STOCK USD | MMM | 1.69% |
| 14 |  JOHNSON & COMMON | JNJ | 1.69% |
| 15 |  EOG RESOURCES INC COMMON | EOG | 1.68% |
| 16 |  PHILIP MORRIS | PM | 1.60% |
| 17 |  BROADCOM INC COMMON | AVGO | 1.59% |
| 18 |  COSTCO WHOLESALE CORP | COST | 1.54% |
| 19 |  LAM RESEARCH CORP COMMON | LRCX | 1.46% |
| 20 |  LOWE'S COS INC COMMON | LOW | 1.42% |
| 21 | ETN | 1.36% | |
| 22 |  MONDELEZ INTERNATIONAL | MDLZ | 1.30% |
| 23 |  HOWMET AEROSPACE INC | HWM | 1.28% |
| 24 |  ROSS STORES INC COMMON | ROST | 1.27% |
| 25 |  RTX CORP | RTX | 1.17% |
| 26 |  ECOLAB INC COMMON STOCK | ECL | 1.12% |
| 27 |  ADVANCED MICRO DEVICES | AMD | 1.07% |
| 28 |  VERTIV HOLDINGS CO | VRT | 1.03% |
| 29 |  THE WALT DISNEY COMPANY | DIS | 1.03% |
| 30 |  VERTEX PHARMACEUTICALS | VRTX | 1.02% |
Sector Exposure
Cash & Others
17.3%
Technology
16.2%
Healthcare
11.3%
Industrials
10.2%
Financial Services
9.5%
Consumer Cyclical
8.6%
Consumer Defensive
8.2%
Communication Services
7.6%
Utilities
4.6%
Energy
3.1%
Real Estate
1.9%
Basic Materials
1.3%
Performance Overview
YTD Return
-0.03%
1Y Return
-0.06%
3Y Return
-0.09%
5Y Return
-0.11%
10Y Return
-0.18%
Similar ETFs
ETF Flow Signals
Net Flows (1D)
+$1.21B
Net Flows (5D)
+$5.67B
Net Flows (YTD)
+$68.4B
Net SellingNet Buying
Top Buyers (1D)
Institutions, Pension Funds
Top Sellers (1D)
Retail, Hedge Funds
Risk Watch
Beta (3Y)
1.00
Std Dev (3Y)
14.5%
Sharpe Ratio (3Y)
0.72
Concentration RiskModerate
Rate SensitivityElevated
Leverage CautionLow
Income Ideas
| Ticker | Div Yield | Freq | Next Ex-Date |
|---|---|---|---|
| SPY | 1.3% | Quarterly | Jun 21 |
| SCHD | 3.53% | Quarterly | Jun 26 |
| VYM | 2.89% | Quarterly | Jun 20 |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.