Latest market price
56.85
-0.44-0.77%
OverviewShort InterestFilings
JEPIJPMorgan Equity Premium Income ETF·NYSE
56.85-0.77%
TA
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SCHD-0.37%$35.27
Fund Snapshot
CategoryUS Equities - Dividend & FundamentalAsset TypeUS EquityTagsincomeReturn% 1Y4.41%Total Holdings135Perf Week-0.33%
SponsorJ.P. MorganETF TypeTagsoptionsReturn% 3Y9.75%AUM$45.61BPerf Month0.57%
Fund FamilyBond TypeTagslarge-capReturn% 5Y6.90%NAV/shPerf Quarter-0.42%
Index-Average MaturityTags-Return% 10Y52W High59.90 -5.09%Perf Half Y-0.82%
Index WeightingCommodity TypeTags-Return% SI52W Low55.10 3.18%Perf YTD-0.68%
Active/PassiveQuant TypeTags-Flows% 1M2.82%Volatility0.49% 0.51%Perf Year-0.77%
Dividend TTM4.56 (8.03%)ESG TypeTags-Flows% 3M1.89%ATR (14)0.34Perf 3Y6.18%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD-2.79%RSI (14)49.45Perf 5Y-7.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.52Perf 10Y-
Expense0.35%Growth/ValueSMA200.19%Flows% 3YRel Volume0.91Prev Close57.29
Inverse/LeveragedMarket CapSMA50-0.23%Flows% 5YAvg Volume4.34MPrice56.85
IPO DateMay 20, 2020Option/ShortYes / YesSMA200-0.58%52W Range %36%Volume3,954,731Change-0.77%
Holdings Breakdown
View Holdings as
Stocks
15.5%Technology
7.5%Communication Services
11.6%Healthcare
4.6%Utilities
10.1%Industrials
3.1%Energy
9.7%Financial Services
1.9%Real Estate
8.7%Consumer Cyclical
1.3%Basic Materials
8.5%Consumer Defensive
Bonds, Cash & Other
17.4%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
ABBVIE INC COMMON STOCK1.73 %Healthcare
JOHNSON & COMMON1.70 %Healthcare
HOWMET AEROSPACE INC1.68 %Industrials
APPLE INC COMMON STOCK1.60 %Technology
VERTEX PHARMACEUTICALS1.54 %Healthcare
EATON CORP PLC COMMON1.50 %Industrials
ROSS STORES INC COMMON1.50 %Consumer Cyclical
ALPHABET INC-CL A -1.50 %Communication Services
NEXTERA ENERGY INC1.48 %Utilities
AMAZON.COM INC COMMON1.48 %Consumer Cyclical
Percent of Portfolio in Top 10 Holdings15.70 %
135 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-23-26
Oct-23-2604:33PM
3 ETFs That Could Turn a $500,000 401(k) Rollover Into $50,482 a Year, Before Taxes247wallst.com
11:07AM
JEPI yields 8%, SCHD yields 3%: which is the better dividend ETF?invezz.com
08:21AM
What Size Roth IRA Replaces a $110,000 Salary Tax-Free at 60?247wallst.com
Oct-22-26
Oct-22-2612:38PM
How to Build $4,400 a Month in Tax-Free Dividend Income Inside a Roth IRA247wallst.com
03:45AM
JPMorgan Equity Premium Income ETF $JEPI Stock: Diversify Advisory Services LLC Cuts Positiondefenseworld.net
Oct-21-26
Oct-21-2608:03PM
BlackRock's DVY Returned 58.53% Over Five Years. JEPI Returned 43.22%.247wallst.com
06:03PM
These 3 ETFs Pay 6.29% to 11.80%. Spending That Income Isn't a Way Around the 4 Percent Rule247wallst.com
11:05AM
How Much Does a 59-Year-Old Need Invested to Collect $7,600 a Month for Life?247wallst.com
08:50AM
JEPI vs. VYM: The High-Yield ETF Delivered the Income but Lost the Race247wallst.com
Oct-20-26
Oct-20-2608:03PM
JEPI Pays Monthly, Which Makes the Wash Sale Rule Hard to Dodge. One Month’s Reinvestment Was 0.598% of the PositionYahoo
04:25AM
JPMorgan Equity Premium Income ETF $JEPI Stock: Novem Group Cuts Holdingsdefenseworld.net
Oct-18-26
Oct-18-2601:14PM
How Much Does a 63-Year-Old Need in a 401(k) Rollover to Collect $5,850 a Month for Life Without Buying an Annuity?247wallst.com
09:15AM
2 Covered Call ETFs To Shield Your Income From An AI Crashseekingalpha.com
09:10AM
Boomers are buying into the promise of monthly income from options ETFs, but there's a tax catchcnbc.com
Oct-17-26
Oct-17-2610:22AM
JEPI Out, SPYI In: What the Swap Does to a $1.08 Million Income Portfolio247wallst.com
Fund

The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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