AUM $45.85BER 0.35%NAV $57.18Holdings 135Inception May 2020
Price Chart
Key Statistics
Previous Close
$57.36Day Range
$57.20$57.41
52-Week Range
$55.29$59.88
Avg Volume
4.4MDividend Yield
8.00%Expense Ratio
0.35%AUM
$45.85BShares Outstanding
801.6METF 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 | 17.31% |
| Technology | 16.20% |
| Healthcare | 11.34% |
| Industrials | 10.17% |
| Financial Services | 9.52% |
| Consumer Cyclical | 8.64% |
| Consumer Defensive | 8.22% |
| Communication Services | 7.64% |
| Utilities | 4.64% |
| Energy | 3.07% |
| Real Estate | 1.94% |
| Basic Materials | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.96% |
| Ireland | 5.84% |
| Other | 2.13% |
| Switzerland | 0.84% |
| Netherlands | 0.23% |
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 $45.85B 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 Cash & Others category.
Top 10 holdings represent 18.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON | 2.00% | 1,705,527 | $910.2M |
| 2 | AAPL | APPLE INC COMMON STOCK | 1.95% | 2,586,046 | $886.9M |
| 3 | — | JPMORGAN PRIME MONEY | 1.94% | 883,777,080 | $883.7M |
| 4 | META | META PLATFORMS INC | 1.89% | 1,162,882 | $857.7M |
| 5 | MA | MASTERCARD INC COMMON | 1.88% | 1,414,668 | $853.4M |
| 6 | — | TRANE TECHNOLOGIES PLC | 1.86% | 1,792,967 | $845.0M |
| 7 | AMZN | AMAZON.COM INC COMMON | 1.86% | 3,324,187 | $844.6M |
| 8 | NVDA | NVIDIA CORP COMMON STOCK | 1.84% | 3,788,764 | $838.5M |
| 9 | V | VISA INC COMMON STOCK | 1.77% | 2,062,117 | $807.2M |
| 10 | GOOGL | ALPHABET INC-CL A - | 1.74% | 2,282,020 | $793.3M |
| 11 | ABBV | ABBVIE INC COMMON STOCK | 1.74% | 2,805,417 | $790.4M |
| 12 | NEE | NEXTERA ENERGY INC | 1.71% | 9,899,960 | $775.9M |
| 13 | MMM | 3M CO COMMON STOCK USD | 1.69% | 4,680,907 | $769.8M |
| 14 | JNJ | JOHNSON & COMMON | 1.69% | 3,023,491 | $767.7M |
| 15 | EOG | EOG RESOURCES INC COMMON | 1.68% | 4,947,677 | $762.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.84% | |
| 1M | +1.08% | |
| 3M | +0.97% | |
| 6M | +0.53% | |
| YTD | +0.05% | |
| 1Y | +0.10% | |
| 3Y | +9.24% | |
| 5Y | -7.57% |
Moving Averages
20-Day MA
$56.70
Above 20-Day MA50-Day MA
$57.01
Above 50-Day MA200-Day MA
$57.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.88
Current Price
$57.34
52-Week Low
$55.29
$55.29$59.88
Current Yield
8.00%
Annual Dividend
$1.4666
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.3413 | Oct 5, 2026 |
| Sep 1, 2026 | $0.3714 | Sep 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JEPI | Cash & Others(1140 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.74% |
| AUM | $45.85B | $1.85B | $1.43B |
| Dividend Yield | 8.00% | 9.56% | 16.10% |
| Avg Volume | 4.4M | 759.2K | 291.1K |
| Holdings | 135 | 251 | 66 |
| Performance | |||
| 1-Month Return | +1.08% | -1.95% | -2.13% |
| 6-Month Return | +2.24% | +6.46% | -2.61% |
| YTD Return | +0.19% | +1.62% | -3.08% |
| 1-Year Return | -1.55% | +1.09% | -4.80% |
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