AUM $44.12BER 0.35%NAV $55.82Holdings 133Inception May 2020
Price Chart
Key Statistics
Previous Close
$55.80Day Range
$55.70$56.11
52-Week Range
$55.29$59.88
Avg Volume
5.9MDividend Yield
8.16%Expense Ratio
0.35%AUM
$44.12BShares Outstanding
805.0METF 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 | 20.57% |
| Technology | 14.30% |
| Healthcare | 12.05% |
| Consumer Cyclical | 9.85% |
| Industrials | 9.37% |
| Consumer Defensive | 8.08% |
| Financial Services | 7.51% |
| Communication Services | 6.27% |
| Utilities | 4.73% |
| Real Estate | 2.87% |
| Energy | 2.81% |
| Basic Materials | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.80% |
| Ireland | 6.04% |
| Other | 1.02% |
| Netherlands | 0.68% |
| 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 $44.12B 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 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROST | ROSS STORES INC COMMON | 1.76% | 3,231,577 | $772.7M |
| 2 | HWM | HOWMET AEROSPACE INC | 1.68% | 2,795,565 | $739.7M |
| 3 | JNJ | JOHNSON & COMMON | 1.58% | 2,913,675 | $694.4M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK | 1.58% | 3,384,450 | $693.4M |
| 5 | AAPL | APPLE INC COMMON STOCK | 1.57% | 2,339,290 | $691.6M |
| 6 | ABBV | ABBVIE INC COMMON STOCK | 1.56% | 3,059,795 | $687.8M |
| 7 | EOG | EOG RESOURCES INC COMMON | 1.55% | 4,986,435 | $680.8M |
| 8 | GOOGL | ALPHABET INC-CL A - | 1.53% | 1,875,544 | $671.0M |
| 9 | — | TRANE TECHNOLOGIES PLC | 1.53% | 1,457,892 | $670.8M |
| 10 | — | EATON CORP PLC COMMON | 1.52% | 1,702,218 | $670.1M |
| 11 | AMZN | AMAZON.COM INC COMMON | 1.51% | 2,742,651 | $662.4M |
| 12 | NEE | NEXTERA ENERGY INC | 1.46% | 7,547,446 | $640.3M |
| 13 | MMM | 3M CO COMMON STOCK USD | 1.41% | 3,913,266 | $617.9M |
| 14 | PM | PHILIP MORRIS | 1.40% | 3,413,810 | $617.1M |
| 15 | RTX | RTX CORP | 1.40% | 3,333,837 | $614.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +1.25% | |
| 1M | +0.27% | |
| 3M | -2.69% | |
| 6M | -2.57% | |
| YTD | -2.23% | |
| 1Y | -0.39% | |
| 3Y | +2.26% | |
| 5Y | -6.83% |
Moving Averages
20-Day MA
$55.85
Above 20-Day MA50-Day MA
$56.54
Below 50-Day MA200-Day MA
$57.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.88
Current Price
$55.98
52-Week Low
$55.29
$55.29$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% | 0.59% | 0.72% |
| AUM | $44.12B | $2.70B | $1.29B |
| Dividend Yield | 8.16% | 9.48% | 16.09% |
| Avg Volume | 5.9M | 2.0M | 341.9K |
| Holdings | 133 | 334 | 70 |
| Performance | |||
| 1-Month Return | +0.20% | +0.06% | -2.14% |
| 6-Month Return | -2.39% | -0.30% | -4.54% |
| YTD Return | -2.10% | +2.40% | -1.61% |
| 1-Year Return | -0.25% | +3.99% | -1.24% |
Compare with Another ETF
Search for an ETF to compare with JEPI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.