AUM $45.17BER 0.35%NAV $57.30Holdings 133Inception May 2020
Price Chart
Key Statistics
Previous Close
$57.13Day Range
$57.11$57.32
52-Week Range
$55.10$59.88
Avg Volume
4.8MDividend Yield
8.16%Expense Ratio
0.35%AUM
$45.17BShares Outstanding
767.3METF 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 | 18.77% |
| Technology | 15.97% |
| Healthcare | 11.55% |
| Consumer Cyclical | 10.36% |
| Industrials | 8.94% |
| Financial Services | 7.96% |
| Consumer Defensive | 7.92% |
| Communication Services | 5.74% |
| Utilities | 5.32% |
| Real Estate | 3.02% |
| Energy | 2.77% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.57% |
| Ireland | 5.92% |
| Other | 1.48% |
| Netherlands | 0.55% |
| Switzerland | 0.47% |
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 $45.17B 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 | AMZN | AMAZON.COM INC COMMON | 1.76% | 3,014,692 | $795.8M |
| 2 | AVGO | BROADCOM INC COMMON | 1.70% | 1,815,225 | $767.4M |
| 3 | ROST | ROSS STORES INC COMMON | 1.69% | 3,383,125 | $765.8M |
| 4 | — | EATON CORP PLC COMMON | 1.67% | 1,781,051 | $755.0M |
| 5 | NEE | NEXTERA ENERGY INC | 1.67% | 7,899,416 | $752.7M |
| 6 | NVDA | NVIDIA CORP COMMON STOCK | 1.66% | 3,612,311 | $752.3M |
| 7 | — | TRANE TECHNOLOGIES PLC | 1.64% | 1,524,934 | $741.8M |
| 8 | GOOGL | ALPHABET INC-CL A - | 1.63% | 2,137,844 | $736.3M |
| 9 | HWM | HOWMET AEROSPACE INC | 1.61% | 3,012,399 | $730.3M |
| 10 | EOG | EOG RESOURCES INC COMMON | 1.54% | 5,218,468 | $694.7M |
| 11 | JNJ | JOHNSON & COMMON | 1.53% | 3,048,863 | $693.6M |
| 12 | AAPL | APPLE INC COMMON STOCK | 1.47% | 2,448,505 | $663.7M |
| 13 | MSFT | MICROSOFT CORP COMMON | 1.45% | 1,542,747 | $655.1M |
| 14 | YUM | YUM BRANDS INC COMMON | 1.44% | 4,048,614 | $648.9M |
| 15 | PEP | PEPSICO INC COMMON STOCK | 1.42% | 4,117,271 | $640.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -0.54% | |
| 1M | +2.77% | |
| 3M | -2.32% | |
| 6M | +0.55% | |
| YTD | -0.23% | |
| 1Y | +3.46% | |
| 3Y | +3.85% | |
| 5Y | -3.51% |
Moving Averages
20-Day MA
$57.30
Below 20-Day MA50-Day MA
$57.72
Below 50-Day MA200-Day MA
$57.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.88
Current Price
$57.19
52-Week Low
$55.10
$55.10$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(1004 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.72% |
| AUM | $45.17B | $2.70B | $1.25B |
| Dividend Yield | 8.16% | 9.44% | 16.09% |
| Avg Volume | 4.8M | 1.2M | 308.3K |
| Holdings | 133 | 379 | 68 |
| Performance | |||
| 1-Month Return | +2.84% | +2.27% | +5.45% |
| 6-Month Return | -0.57% | -2.88% | -5.61% |
| YTD Return | -0.19% | -0.07% | -1.44% |
| 1-Year Return | +3.91% | +3.42% | +2.47% |
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