JEPI — JPMorgan Equity Premium Income ETF price, holdings and performance

JPMorgan Equity Premium Income ETF

JPMorgan Equity Premium Income ETF (NYSE: JEPI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
56.54
-0.33-0.58%
OverviewShort InterestFilings
JEPIJPMorgan Equity Premium Income ETF·NYSE
56.54-0.58%
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SCHD-0.93%$34.09
Fund Snapshot
CategoryUS Equities - Dividend & FundamentalAsset TypeUS EquityTagsincomeReturn% 1Y5.80%Total Holdings135Perf Week-0.81%
SponsorJ.P. MorganETF TypeTagsoptionsReturn% 3Y8.50%AUM$46.09BPerf Month-1.91%
Fund FamilyBond TypeTagslarge-capReturn% 5Y6.53%NAV/shPerf Quarter1.33%
Index-Average MaturityTags-Return% 10Y52W High59.90 -5.61%Perf Half Y-2.84%
Index WeightingCommodity TypeTags-Return% SI52W Low55.10 2.61%Perf YTD-1.22%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.53% 0.41%Perf Year-0.48%
Dividend TTM4.58 (8.11%)ESG TypeTags-Flows% 3M-3.02%ATR (14)0.32Perf 3Y2.13%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD-5.46%RSI (14)34.67Perf 5Y-9.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.53Perf 10Y-
Expense0.35%Growth/ValueSMA20-1.91%Flows% 3YRel Volume1.07Prev Close56.87
Inverse/LeveragedMarket CapSMA50-1.19%Flows% 5YAvg Volume4.54MPrice56.54
IPO DateMay 20, 2020Option/ShortYes / YesSMA200-1.35%52W Range %30%Volume4,845,859Change-0.58%
Holdings Breakdown
View Holdings as
Stocks
19.2%Technology
8.2%Communication Services
14.1%Healthcare
5.3%Utilities
14.0%Industrials
3.1%Energy
11.7%Consumer Cyclical
2.5%Real Estate
11.2%Financial Services
1.6%Basic Materials
9.1%Consumer Defensive
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
015.00B30.00B45.00B60.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2601:15PM
A $10,000 Investment in JEPI at Its 2020 Launch Now Pays This Much Every Single Month247wallst.com
08:42AM
Principal Just Launched an Equity Premium Income ETF. It Is Walking Into JEPI’s Backyard247wallst.com
Sep-08-26
Sep-08-2601:55PM
Spend the IRA First and Delay Social Security, or the Reverse? The Wrong Order Costs Six Figures and These 4 ETFs Fund the Wait247wallst.com
03:50AM
JEPI Is an Income Machine—But These 3 Dividend Stocks Don't Cap Your Upside247wallst.com
Sep-07-26
Sep-07-2612:41AM
Compass Financial Management LLC Makes New $854,000 Investment in JPMorgan Equity Premium Income ETF $JEPIdefenseworld.net
Sep-04-26
Sep-04-2601:55PM
SCHD vs JEPI: After Comparing America's Favorite Dividend ETF With Its Favorite Income ETF, One Is the Better Buy for Retirement247wallst.com
09:02AM
3 Reasons MLPI Looks Like An Income Portfolio StapleSeekingAlpha
Sep-03-26
Sep-03-2604:59AM
My Income Portfolio: The Knight's Moveseekingalpha.com
Sep-02-26
Sep-02-2601:15PM
JEPI's 8% Yield Hides a $3,600-a-Year Tax Penalty Versus Owning the Same Stocks Directly247wallst.com
Sep-01-26
Sep-01-2611:59AM
What Happens When You Replace JEPI With DIVO in an $890,000 Income Portfolio247wallst.com
09:05AM
Big Monthly Dividends: 3 Reasons JEPI Beats SPYI Right Nowseekingalpha.com
Aug-31-26
Aug-31-2601:45PM
JPMorgan Built a Version of JEPI Designed to Keep the IRS Waiting247wallst.com
01:39PM
How an 80-Year-Old Collects $7,100 a Month Without Selling a Single Share247wallst.com
11:33AM
JEPI's Monthly Payouts Shrunk as the Bull Market Raged. Here's When That Changes247wallst.com
Aug-30-26
Aug-30-2607:50AM
2 Covered Call ETFs That Deserve More Attention Nowseekingalpha.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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