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JPMorgan Equity Premium Income ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Equity Premium Income ETF (JEPI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJEPI
JEPI
JPMorgan Equity Premium Income ETF
JEPI
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  3. JPMorgan Equity Premium Income ETFJEPIETF
JPMorgan Equity Premium Income ETF Logo

JPMorgan Equity Premium Income ETF

ETF
🇺🇸JEPI•AMEX•US Equity

Your view on JEPI

JPMorgan Equity Premium Income ETF Logo

JPMorgan Equity Premium Income ETF

ETFJ.P. Morgan
🇺🇸JEPI•AMEX•US Equity
AUM (USD)$46.09B
Expense Ratio0.35%
Holdings135

Sentiment

AUM (USD)

$46.09B

Expense Ratio

0.35%

Holdings

135

Sentiment

JEPI
JPMorgan Equity Premium Income ETF
JEPI

Overview for JPMorgan Equity Premium Income ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 20, 2020
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-premium-income-etf-etf-shares-46641q332
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 20, 2020
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-premium-income-etf-etf-shares-46641q332
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 20, 2020
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-premium-income-etf-etf-shares-46641q332

About this fund

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 circumstan…

JEPI Stock Price

Key Facts

US Equity

Expense Ratio

0.35%

AUM

$46.09B

Fund Details

NAV$57.21 USD
Holdings135
Average Volume5.11M
Inception DateMay 20, 2020
Asset ClassUS Equity
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46641Q3323
CUSIP46641Q332
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$46.09B

NAV

$57.21 USD

Holdings

135

Average Volume

5.11M

Inception Date

May 20, 2020

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q3323

CUSIP

46641Q332

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$46.09B

NAV

$57.21 USD

Holdings

135

Average Volume

5.11M

Inception Date

May 20, 2020

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q3323

CUSIP

46641Q332

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JEPI?

JPMorgan Equity Premium Income ETF (JEPI) is a US Equity fund from J.P. Morgan, listed since 2020, with $46.1B in assets under management, a 0.35% expense ratio, a NAV of $57.21 USD.

What's in JEPI? Top 10 holdings

HoldingWeight
Microsoft CORP Common MSFT2.05%
Nvidia CORP Common Stock NVDA1.98%
Apple INC Common Stock AAPL1.93%
Meta Platforms INC META1.89%
Amazon.Com INC Common AMZN1.87%
Trane Technologies PLC1.86%
Lam Research CORP Common LRCX1.80%
Alphabet INC-Cl A - GOOGL1.75%
Mastercard INC Common MA1.74%
Johnson & Common JNJ1.73%

JEPI sector breakdown

  • Technology 19.23%
  • Healthcare 14.14%
  • Industrials 14.01%
  • Consumer Cyclical 11.69%
  • Financial Services 11.19%
  • Consumer Defensive 9.08%
  • Communication Services 8.16%
  • Utilities 5.27%

Comparable funds

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  • DIASPDR Dow Jones Industrial Average ETF Trust
  • IVEiShares SP 500 Value ETF
  • IWRiShares Russell Mid-Cap ETF
  • SCHBSchwab U.S. Broad Market ETF
  • VBKVanguard Small-Cap Growth ETF
  • VONGVanguard Russell 1000 Growth ETF

More J.P. Morgan ETFs

  • JIREJPMorgan International Research Enhanced Equity ETF
  • JIVEJPMorgan International Value ETF
  • JLVPJPMorgan U.S. Large Cap Value Plus ETF
  • JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
  • JMHIJPMorgan High Yield Municipal ETF
  • JMMFJPMorgan 100% U.S. Treasury Securities Money Market ETF
  • JMOMJPMorgan U.S. Momentum Factor ETF
  • JMSIJPMorgan Sustainable Municipal Income ETF
  • JMSTJPMorgan Ultra-Short Municipal Income ETF
  • JMTGJPMorgan Mortgage-Backed Securities ETF
  • JMUBJPMorgan Municipal ETF
  • JOYTJPMorgan Equity and Options Total Return ETF