JEPI ETF

JEPI ETF
$56.65
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Fund Essentials - as of Aug 10, 2026

Net Assets
$46.3B
Expense Ratio
0.35%
Dividend Yield (Current)
7.99%
Holdings
127
Inception Date
May 20, 2020
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.60%
1 Year+9.38%
3 Year+9.24%
5 Year+7.41%

Asset Allocation

Stocks: 86.40%
Cash: 0.74%
Other: 12.86%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc2.03%
MSFTMicrosoft Corp 4.100 Feb 06 371.97%
NVDANvidia Corp.1.81%
GOOGLAlphabet A Usd 0.0011.79%
MAMastercard Inc1.75%
Top 10 Concentration: 17.76%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
7.99%
Frequency
Monthly
Latest Distribution
$0.37
Aug 3, 2026
12M Distributions
11 payments
Total: $4.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JEPI ETF Overview

JEPI ETF (JPMorgan Equity Premium Income ETF) is managed by J.P. Morgan Asset Management with $46.34B in net assets. JEPI expense ratio is 0.35%, holding 127 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2020-05-20.

JEPI performance shows a YTD return of 3.60%. The 1-year return is 9.38% and the 5-year return is 7.41%. JEPI dividend yield stands at 7.99%, paid monthly.

JEPI top holdings include Amazon.Com Inc (2.0%), Microsoft Corp 4.100 Feb 06 37 (2.0%), Nvidia Corp. (1.8%), Alphabet A Usd 0.001 (1.8%), Mastercard Inc (1.8%). Go to all JEPI holdings, JEPI sectors, or JEPI dividends.

JEPI can be compared against other funds. Use JEPI overlap to find shared positions, or JEPI vs another fund for a side-by-side view. JEPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.58%
YTD
+3.60%
1 Year
+9.38%
3 Year
+9.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.9%

of portfolio

AMZNAmazon.Com Inc
2.03%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.97%
NVDANvidia Corp.
1.81%
GOOGLAlphabet A Usd 0.001
1.79%
AAPLApple, Inc
1.70%
METAMeta Platforms, Inc.
1.46%
TSLATesla Inc
0.17%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary2.03%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.97%
3NVDANvidia Corp.Information Technology1.81%
4GOOGLAlphabet A Usd 0.001Communication Services1.79%
5MAMastercard IncFinancials1.75%
6JNJJohnson & JohnsonHealth Care1.74%
7AVGOBroadcom IncInformation Technology1.72%
8AAPLApple, IncInformation Technology1.70%
9TTTrane Technologies Plc Common StockIndustrials1.67%
10ABBVAbbvie Inc.Health Care1.58%