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
57.66
+0.08+0.13%
OverviewShort InterestFilings
JEPIJPMorgan Equity Premium Income ETF·NYSE
57.66+0.13%
TA
Loading chart...
Screen all →
SCHD+0.83%$34.18
Fund Snapshot
CategoryUS Equities - Dividend & FundamentalAsset TypeUS EquityTagsincomeReturn% 1Y10.10%Total Holdings132Perf Week0.26%
SponsorJ.P. MorganETF TypeTagsoptionsReturn% 3Y9.23%AUM$45.88BPerf Month1.68%
Fund FamilyBond TypeTagslarge-capReturn% 5Y7.31%NAV/shPerf Quarter2.31%
Index-Average MaturityTags-Return% 10Y52W High59.98 -3.87%Perf Half Y-1.13%
Index WeightingCommodity TypeTags-Return% SI52W Low55.17 4.50%Perf YTD0.59%
Active/PassiveQuant TypeTags-Flows% 1M-1.33%Volatility0.42% 0.62%Perf Year2.84%
Dividend TTM4.58 (7.94%)ESG TypeTags-Flows% 3M-5.59%ATR (14)0.38Perf 3Y3.99%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-5.49%RSI (14)62.21Perf 5Y-6.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.53Perf 10Y-
Expense0.35%Growth/ValueSMA201.03%Flows% 3YRel Volume0.69Prev Close57.58
Inverse/LeveragedMarket CapSMA502.01%Flows% 5YAvg Volume5.23MPrice57.66
IPO DateMay 20, 2020Option/ShortYes / YesSMA2000.61%52W Range %52%Volume3,611,513Change0.13%
Holdings Breakdown
View Holdings as
Stocks
16.1%Technology
6.6%Communication Services
12.4%Healthcare
4.5%Utilities
10.5%Industrials
2.5%Energy
10.3%Consumer Cyclical
2.2%Real Estate
8.9%Financial Services
1.5%Basic Materials
7.7%Consumer Defensive
Bonds, Cash & Other
16.5%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 %
132 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Today
Today11:45AM
JEPI Remains A Hold As The Opportunity Cost Keeps Piling Upseekingalpha.com
Aug-07-26
Aug-07-2602:07PM
Retirees Get a $12,000 Deduction in 2026. Pair It With the 14% Income Fund the IRS Barely Touches247wallst.com
Aug-06-26
Aug-06-2603:37PM
ETF Prime: Vanguard & J.P. Morgan Talk Fixed Income ETFsetftrends.com
12:05PM
The 6.4% Monthly Payer That Beat JEPI by 8 Points With No NAV Bleed247wallst.com
09:55AM
Forget JEPI. Goldman's Copy Charges Less, Yields More, and Beat It by 10 Points247wallst.com
03:13AM
Avior Wealth Management LLC Trims Stake in JPMorgan Equity Premium Income ETF $JEPIdefenseworld.net
Aug-05-26
Aug-05-2611:15PM
The VIX Bet Behind SVOL: How a 0.66% Fee Masks the Real Cost of Short Volatility247wallst.com
11:05PM
You Sold the Big House and Banked $300K. These 3 ETFs Turn the Windfall Into a Monthly Check247wallst.com
Aug-04-26
Aug-04-2612:15AM
Ordinary Income Trap: Why JEPI’s Monthly Distributions Are Quietly Gutting Your After-Tax Returns247wallst.com
Aug-03-26
Aug-03-2611:15PM
The Hidden Price of Monthly Income: DIVO's Option Overlay Cost Investors Billions in Foregone Gains247wallst.com
09:39PM
How a 63-Year-Old Turned $800,000 Into a $5,500 Monthly Paycheck With SCHD, JEPI, and O247wallst.com
04:51AM
JPMorgan Equity Premium Income ETF $JEPI Stock Holdings Decreased by FAS Wealth Partners Inc.defenseworld.net
Aug-02-26
Aug-02-2612:30PM
Goldman Sachs' GPIX, GPIQ Beat JPMorgan's JEPI, JEPQ in Key MetricsBenzinga
Aug-01-26
Aug-01-2610:23AM
JEPI vs JEPQ: After Comparing America's Two Biggest Income ETFs, One Is the Better Buy for the Rest of 2026247wallst.com
Jul-31-26
Jul-31-2610:35PM
The 12% Yield Trap: How SPYI Returns Your Own Capital as ‘Income'247wallst.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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR