AUM $46.07BER 0.35%NAV $57.67Holdings 135Inception May 2020
Price Chart
Key Statistics
Previous Close
$58.14Day Range
$58.12$58.27
52-Week Range
$55.29$59.88
Avg Volume
4.3MDividend Yield
8.16%Expense Ratio
0.35%AUM
$46.07BShares 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 | 18.76% |
| Healthcare | 14.84% |
| Industrials | 13.90% |
| Consumer Cyclical | 12.94% |
| Financial Services | 10.61% |
| Consumer Defensive | 9.15% |
| Communication Services | 6.85% |
| Utilities | 5.41% |
| Energy | 3.03% |
| Real Estate | 2.69% |
| Basic Materials | 1.80% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.47% |
| Ireland | 5.89% |
| Other | 0.99% |
| Switzerland | 0.70% |
| Netherlands | 0.46% |
| Singapore | 0.41% |
| 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 $46.07B 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 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON | 1.90% | 3,351,422 | $871.7M |
| 2 | MSFT | MICROSOFT CORP COMMON | 1.87% | 1,786,101 | $859.4M |
| 3 | NVDA | NVIDIA CORP COMMON STOCK | 1.80% | 3,819,811 | $828.3M |
| 4 | MA | MASTERCARD INC COMMON | 1.78% | 1,424,709 | $817.6M |
| 5 | JNJ | JOHNSON & COMMON | 1.77% | 3,047,948 | $814.9M |
| 6 | AAPL | APPLE INC COMMON STOCK | 1.77% | 2,608,678 | $812.1M |
| 7 | GOOGL | ALPHABET INC-CL A - | 1.71% | 2,301,601 | $784.1M |
| 8 | NEE | NEXTERA ENERGY INC | 1.68% | 9,090,388 | $773.0M |
| 9 | ABBV | ABBVIE INC COMMON STOCK | 1.67% | 2,927,349 | $766.5M |
| 10 | EOG | EOG RESOURCES INC COMMON | 1.65% | 4,987,843 | $759.1M |
| 11 | — | TRANE TECHNOLOGIES PLC | 1.61% | 1,641,871 | $740.6M |
| 12 | LOW | LOWE'S COS INC COMMON | 1.54% | 3,245,775 | $705.4M |
| 13 | MMM | 3M CO COMMON STOCK USD | 1.52% | 3,914,485 | $697.1M |
| 14 | HWM | HOWMET AEROSPACE INC | 1.50% | 2,526,927 | $691.5M |
| 15 | AVGO | BROADCOM INC COMMON | 1.48% | 1,874,322 | $682.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.51% | |
| 1M | +1.81% | |
| 3M | +3.42% | |
| 6M | -2.93% | |
| YTD | +1.40% | |
| 1Y | +1.81% | |
| 3Y | +5.37% | |
| 5Y | -6.94% |
Moving Averages
20-Day MA
$57.68
Above 20-Day MA50-Day MA
$56.98
Above 50-Day MA200-Day MA
$57.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.88
Current Price
$58.12
52-Week Low
$55.29
$55.29$59.88
Current Yield
8.16%
Annual Dividend
$1.5906
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.3948 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JEPI | Technology(1499 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.72% |
| AUM | $46.07B | $7.66B | $1.38B |
| Dividend Yield | 8.16% | 3.03% | 16.09% |
| Avg Volume | 4.3M | 588.2K | 235.5K |
| Holdings | 135 | 215 | 69 |
| Performance | |||
| 1-Month Return | +1.24% | +4.68% | +2.18% |
| 6-Month Return | +0.59% | +12.96% | +1.35% |
| YTD Return | +1.57% | +13.86% | -1.57% |
| 1-Year Return | +1.18% | +12.60% | -2.61% |
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