JPMorgan Equity Premium Income ETF (JEPI)
- Expense ratio0.36%
- Net assets$45.72B
- Dividend yield7.82%
- 1-year return+9.01%
- Holdings120
JEPI ETF price chart
JEPI quote & trading statistics
JEPI performance
Total return · as of October 17, 2026- YTD+5.66%
- 1 year+9.01%
- 3 years+10.18%/yr
- 5 years+7.81%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.20%
- 3Y volatility
- 8.11%
- 3Y Sharpe ratio
- 0.70
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JEPI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 1.99% |
| 2 | AAPL | Apple Inc. | 1.97% |
| 3 | META | Meta Platforms Inc. | 1.92% |
| 4 | TT | Trane Technologies plc | 1.84% |
| 5 | MA | Mastercard Inc | 1.83% |
| 6 | V | Visa Inc. Class A | 1.82% |
| 7 | AMZN | Amazon.com Inc | 1.82% |
| 8 | GOOGL | Alphabet Inc Class A | 1.80% |
| 9 | NVDA | NVIDIA Corporation | 1.76% |
| 10 | ABBV | AbbVie Inc | 1.72% |
The top 10 holdings make up 18.5% of the fund (120 holdings in total). As of October 17, 2026.
About JPMorgan Equity Premium Income ETF
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund"s primary benchmark, the Standard & Poor"s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.
JEPI ETF FAQ
What is the JEPI expense ratio?
JPMorgan Equity Premium Income ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in JEPI?
JPMorgan Equity Premium Income ETF has about $45.72B in net assets.
What are the top holdings of JEPI?
The largest positions in JEPI are Microsoft Corporation (1.99%), Apple Inc. (1.97%), Meta Platforms Inc. (1.92%). The fund holds 120 securities in total.
How has JEPI performed?
JEPI returned +9.01% over the past year and +7.81% a year over the past five years, including reinvested distributions.
Does JEPI pay dividends?
JEPI has a dividend yield of 7.82%.
When was JEPI launched?
JPMorgan Equity Premium Income ETF began trading on May 20, 2020.
ETFs similar to JEPI
Funds that track the same index or whose top-10 holdings overlap most with JEPI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | — | 0.36% | $45.72B | +9.01% |
| GINN | Goldman Sachs Innovate Equity ETF | 61% | 0.53% | $179.4M | +11.43% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 58% | 0.11% | $9.20B | +22.31% |
| FNGG | Daily NYSE FANG+ Bull 2X ETF | 58% | 0.98% | $118.8M | +26.82% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 56% | 0.10% | $100.1M | +15.06% |
| AOA | iShares Core Aggressive Allocation ETF | 55% | 0.15% | $3.33B | +12.94% |
| UPRO | ProShares UltraPro S&P500 | 54% | 0.91% | $5.40B | +38.45% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 54% | 0.60% | $284.4M | +27.70% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 54% | 0.28% | $176.6M | +15.14% |