JPMorgan Equity Premium Income ETF

JEPI

New York Stock Exchange ArcaUS Equity

Open in GoAI

Previous close

$57.22

−$0.21 · -0.37%

Sep 4, 4:00 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class: US Equity
Issuer: J.P. Morgan
Domicile: US
Inception date: May 20, 2020
Holdings: 135
ISIN: US46641Q3323

Key fund statistics

Fund assets

46.09B USD

Expense ratio

0.35%

NAV

$57.21

Average volume

5.11M

Volume

4.02M

Day range

$57.175 – $57.395

52-week range

$55.10 – $59.90

Previous close

$57.43

Price change

Performance

1 day

-0.37%

1 month

-0.64%

3 months

+3.06%

Year to date

-0.03%

1 year

+0.72%

3 years

+3.92%

5 years

-7.59%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

MICROSOFT CORP COMMONMSFTMSFT1.94%

NVIDIA CORP COMMON STOCKNVDANVDA1.91%

AMAZON.COM INC COMMONAMZNAMZN1.88%

JOHNSON & COMMONJNJJNJ1.82%

APPLE INC COMMON STOCKAAPLAAPL1.81%

MASTERCARD INC COMMONMAMA1.79%

META PLATFORMS INCMETAMETA1.75%

NEXTERA ENERGY INCNEENEE1.70%

09G89TRANE TECHNOLOGIES PLCG8994E103G8994E1031.69%

ALPHABET INC-CL A -GOOGLGOOGL1.69%

ABBVIE INC COMMON STOCKABBVABBV1.63%

3M CO COMMON STOCK USDMMMMMM1.61%

BROADCOM INC COMMONAVGOAVGO1.59%

EOG RESOURCES INC COMMONEOGEOG1.57%

LOWE'S COS INC COMMONLOWLOW1.53%

Holdings data updated Sep 5, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology19.23%

Healthcare14.14%

Industrials14.01%

Consumer Cyclical11.69%

Financial Services11.19%

Consumer Defensive9.08%

Communication Services8.16%

Utilities5.27%

Energy3.15%

Real Estate2.46%

Country exposure

Top 7

United States91.43%

Ireland5.67%

Other1.21%

Switzerland0.83%

Netherlands0.41%

Singapore0.36%

United Kingdom0.08%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 3, 2026

Sep 1, 2026

Sep 3, 2026

$0.3714

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 5, 2026

Aug 3, 2026

Aug 5, 2026

$0.3666

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 6, 2026

Jul 1, 2026

Jul 6, 2026

$0.3872

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 3, 2026

Jun 1, 2026

Jun 3, 2026

$0.3892

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 5, 2026

May 1, 2026

May 5, 2026

$0.4476

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 6, 2026

Apr 1, 2026

Apr 6, 2026

$0.4205

Monthly

Mar 2, 2026

Record date: Mar 2, 2026
Payment date: Mar 4, 2026

Mar 2, 2026

Mar 4, 2026

$0.3513

Monthly

Feb 2, 2026

Record date: Feb 2, 2026
Payment date: Feb 4, 2026

Feb 2, 2026

Feb 4, 2026

$0.3444

Monthly

Dec 31, 2025

Record date: Dec 31, 2025
Payment date: Jan 5, 2026

Dec 31, 2025

Jan 5, 2026

$0.4271

Monthly

Dec 1, 2025

Record date: Dec 1, 2025
Payment date: Dec 3, 2025

Dec 1, 2025

Dec 3, 2025

$0.3706

Monthly

Latest coverage

JEPI news

247wallst.comSep 4, 2026

SCHD vs JEPI: After Comparing America's Favorite Dividend ETF With Its Favorite Income ETF, One Is the Better Buy for Retirement

SCHD and JEPI both promise retirement income, but they run on completely different engines and reward very different kinds of investors. Picking the wrong one for your situation quietly costs you more than most retirees…

Read source

seekingalpha.comSep 3, 2026

My Income Portfolio: The Knight's Move

Inspired by the horse race in the 2026 Palio di Siena, I made a financial move that I hope will be just as clever as the knight's move in chess. I decided to close out two positions in my Cupolone portfolio that I wasn't…

Read source

247wallst.comSep 2, 2026

JEPI's 8% Yield Hides a $3,600-a-Year Tax Penalty Versus Owning the Same Stocks Directly

JEPI's fat monthly distributions look like a win in any taxable brokerage account until you see what the IRS quietly takes before that check reaches you, and how the math compares against owning the exact same stocks a…

Read source

247wallst.comSep 1, 2026

What Happens When You Replace JEPI With DIVO in an $890,000 Income Portfolio

Swapping one covered-call ETF for another in an $890,000 income portfolio cuts your monthly check by roughly $2,000 a year, but the five-year price return tells a completely different story that most yield-chasing…

Read source

seekingalpha.comSep 1, 2026

Big Monthly Dividends: 3 Reasons JEPI Beats SPYI Right Now

The NEOS S&P 500 High Income ETF has crushed the JPMorgan Equity Premium Income ETF in terms of total returns so far. However, I think that may be about to change. I detail three reasons why.

Read source

247wallst.comAug 31, 2026

JPMorgan Built a Version of JEPI Designed to Keep the IRS Waiting

JEPI's monthly income has made it a default choice for yield-hungry investors, but a quiet tax problem erodes those payouts for anyone holding shares in a taxable account.

Read source

More funds

Explore more ETFs

Browse all ETFs

Vanguard Morningstar Total Stock Market ETF

VTI

$379.73

-0.32%

Vanguard S&P 500 ETF

VOO

$708.01

-0.38%

iShares Core S&P 500 ETF

IVV

$773.92

-0.41%

State Street SPDR S&P 500 ETF

SPY

$770.19

-0.39%

Vanguard Morningstar Growth ETF

VUG

$88.45

-0.48%

Vanguard FTSE Developed Markets ETF

VEA

$73.76

+0.44%

Continue in GoAI

Continue researching JEPI

Connect this ETF with broader market context and continue your research in GoAI.

Research in GoAI

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

Loading ETF research

Fetching the latest fund profile, holdings, and market data.

JPMorgan Equity Premium Income ETF

JEPI ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

JEPI news

SCHD vs JEPI: After Comparing America's Favorite Dividend ETF With Its Favorite Income ETF, One Is the Better Buy for Retirement

My Income Portfolio: The Knight's Move

JEPI's 8% Yield Hides a $3,600-a-Year Tax Penalty Versus Owning the Same Stocks Directly

What Happens When You Replace JEPI With DIVO in an $890,000 Income Portfolio

Big Monthly Dividends: 3 Reasons JEPI Beats SPYI Right Now

JPMorgan Built a Version of JEPI Designed to Keep the IRS Waiting

Explore more ETFs

Continue researching JEPI

JPMorgan Equity Premium Income ETF

JEPI ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

JEPI news

SCHD vs JEPI: After Comparing America's Favorite Dividend ETF With Its Favorite Income ETF, One Is the Better Buy for Retirement

My Income Portfolio: The Knight's Move

JEPI's 8% Yield Hides a $3,600-a-Year Tax Penalty Versus Owning the Same Stocks Directly

What Happens When You Replace JEPI With DIVO in an $890,000 Income Portfolio

Big Monthly Dividends: 3 Reasons JEPI Beats SPYI Right Now

JPMorgan Built a Version of JEPI Designed to Keep the IRS Waiting

Explore more ETFs

Continue researching JEPI