JEPI ETF

JEPI ETF
$57.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$46.1B
Expense Ratio
0.35%
Dividend Yield (Current)
7.99%
Holdings
124
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+8.97%
5 Year+7.24%

Asset Allocation

Stocks: 90.06%
Bonds: 0.60%
Other: 9.55%
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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.1.78%
JNJJohnson & Johnson - Common1.68%
AAPLApple, Inc1.67%
ABBVAbbvie Inc.1.67%
NVDANvidia Corp.1.66%
Top 10 Concentration: 16.37%Report Date: Jun 30, 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
12 payments
Total: $4.58

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 $46.13B in net assets. JEPI expense ratio is 0.35%, holding 124 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 7.24%. JEPI dividend yield stands at 7.99%, paid monthly.

JEPI top holdings include Howmet Aerospace Inc. (1.8%), Johnson & Johnson - Common (1.7%), Apple, Inc (1.7%), Abbvie Inc. (1.7%), Nvidia Corp. (1.7%). 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
+8.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.9%

of portfolio

AAPLApple, Inc
1.67%
NVDANvidia Corp.
1.66%
GOOGLAlphabet Inc Common Stock USD 0.001
1.44%
AMZNAmazon.Com Inc
1.42%
MSFTMicrosoft Corp
1.39%
METAMeta Platforms, Inc.
1.29%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1HWMHowmet Aerospace Inc.Industrials1.78%
2JNJJohnson & Johnson - CommonHealth Care1.68%
3AAPLApple, IncInformation Technology1.67%
4ABBVAbbvie Inc.Health Care1.67%
5NVDANvidia Corp.Information Technology1.66%
6ROSTRoss Stores, Inc.Consumer Discretionary1.63%
7EOGEog Resources IncEnergy1.61%
8ETNEaton Corp PlcIndustrials1.57%
9NEENextera Energy Inc.Utilities1.55%
10RTXRaytheon Co.Industrials1.55%