AUM$44.02B
Expense Ratio0.35%
NAV$57.94
Holdings133
InceptionMay 20, 2020
Price Chart
Key Statistics
Previous Close
$57.96Day Range
$57.29$57.72
52-Week Range
$51.14$59.88
Avg Volume
5.9MDividend Yield
8.16%Expense Ratio
0.35%AUM
$44.02BShares Outstanding
774.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 20.46% |
| Technology | 14.83% |
| Healthcare | 11.59% |
| Consumer Cyclical | 10.51% |
| Industrials | 9.11% |
| Financial Services | 8.35% |
| Consumer Defensive | 7.57% |
| Communication Services | 5.18% |
| Utilities | 5.12% |
| Real Estate | 3.00% |
| Energy | 2.73% |
| Basic Materials | 1.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.24% |
| Ireland | 5.61% |
| Other | 0.72% |
| Switzerland | 0.61% |
| Netherlands | 0.50% |
| United Kingdom | 0.31% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Subcategory
- Covered Call
- 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 $44.02B 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 | JNJ | JOHNSON & COMMON | 1.75% | 3,167,319 | $771.9M |
| 2 | HWM | HOWMET AEROSPACE INC | 1.71% | 2,972,187 | $754.7M |
| 3 | ROST | ROSS STORES INC COMMON | 1.71% | 3,531,799 | $752.0M |
| 4 | ABBV | ABBVIE INC COMMON STOCK | 1.59% | 3,088,512 | $701.1M |
| 5 | NEE | NEXTERA ENERGY INC | 1.58% | 7,617,523 | $697.3M |
| 6 | RTX | RTX CORP | 1.58% | 3,364,679 | $696.5M |
| 7 | ADI | ANALOG DEVICES INC | 1.51% | 2,091,406 | $666.8M |
| 8 | EOG | EOG RESOURCES INC COMMON | 1.46% | 5,032,200 | $643.6M |
| 9 | NVDA | NVIDIA CORP COMMON STOCK | 1.46% | 3,483,418 | $643.6M |
| 10 | PEP | PEPSICO INC COMMON STOCK | 1.45% | 3,970,378 | $638.4M |
| 11 | — | TRANE TECHNOLOGIES PLC | 1.45% | 1,470,934 | $637.9M |
| 12 | GOOGL | ALPHABET INC-CL A - | 1.44% | 2,061,344 | $632.9M |
| 13 | AMZN | AMAZON.COM INC COMMON | 1.42% | 2,907,174 | $623.1M |
| 14 | AVGO | BROADCOM INC COMMON | 1.41% | 1,817,501 | $622.6M |
| 15 | WMT | WALMART INC COMMON STOCK | 1.41% | 4,972,221 | $622.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.06% | — | ||
| 1W | -1.90% | — | ||
| 1M | -2.11% | — | ||
| 3M | +0.40% | — | ||
| 6M | +2.01% | — | ||
| YTD | +0.85% | — | ||
| 1Y | +2.24% | — | ||
| 3Y | +9.71% | — | ||
| 5Y | +1.56% | — |
Moving Averages
20-Day MA
$59.04
Below 20-Day MA50-Day MA
$58.54
Below 50-Day MA200-Day MA
$57.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.88
Current Price
$57.35
52-Week Low
$51.14
$51.14$59.88
Current Yield
8.16%
Annual Dividend
$1.4935
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2024 | $0.2895 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JEPI | Cash & Others(1031 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.72% |
| AUM | $44.02B | $2.64B | $1.22B |
| Dividend Yield | 8.16% | 9.23% | 17.79% |
| Avg Volume | 5.9M | 1.9M | 449.6K |
| Holdings | 133 | 386 | 69 |
| Performance | |||
| 1-Month Return | -1.86% | -0.30% | -2.08% |
| 6-Month Return | +2.13% | -1.06% | -5.12% |
| YTD Return | +1.26% | +0.13% | -2.06% |
| 1-Year Return | +0.99% | +2.38% | +0.66% |
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