JEPI ETF

$57.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$45.5B
Expense Ratio
0.35%
Dividend Yield (Current)
8.35%
Holdings
121
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+1.99%
1 Year+7.75%
3 Year+8.97%
5 Year+7.46%

Asset Allocation

Stocks: 84.37%
Bonds: 0.47%
Cash: 0.01%
Other: 15.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson1.75%
ROSTRoss Stores, Inc.1.71%
EOGEog Resources Inc1.69%
NEENextera Energy Inc.1.65%
HWMHowmet Aerospace Inc.1.60%
Top 10 Concentration: 15.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.35%
Frequency
Monthly
Latest Distribution
$0.39
Jul 1, 2026
12M Distributions
11 payments
Total: $4.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JEPI ETF Overview

JEPI ETF (JPMorgan Equity Premium Income ETF) is managed by J.P. Morgan Asset Management with $45.55B in net assets. JEPI expense ratio is 0.35%, holding 121 positions across sectors including Information Technology, Other, Health Care. Inception date: 2020-05-20.

JEPI performance shows a YTD return of 1.99%. The 1-year return is 7.75% and the 5-year return is 7.46%. JEPI dividend yield stands at 8.35%, paid monthly.

JEPI top holdings include Johnson & Johnson (1.8%), Ross Stores, Inc. (1.7%), Eog Resources Inc (1.7%), Nextera Energy Inc. (1.6%), Howmet Aerospace Inc. (1.6%). View all JEPI holdings, sector breakdown, or dividend history.

JEPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.53%
YTD
+1.99%
1 Year
+7.75%
3 Year
+8.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.1%

of portfolio

NVDANvidia Corp.
1.42%
AMZNAmazon.Com Inc
1.41%
AAPLApple, Inc
1.40%
GOOGLAlphabet Inc Common Stock USD 0.001
1.38%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.28%
METAMeta Platforms, Inc.
1.20%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care1.75%
2ROSTRoss Stores, Inc.Consumer Discretionary1.71%
3EOGEog Resources IncEnergy1.69%
4NEENextera Energy Inc.Utilities1.65%
5HWMHowmet Aerospace Inc.Industrials1.60%
6ABBVAbbvie Inc.Health Care1.56%
7RTXRaytheon Technologies CorpIndustrials1.51%
8PEPPepsico IncConsumer Staples1.44%
9WMTWalmart, Inc.Consumer Staples1.44%
10ETNEaton Corporation Plc Ordinary SharesIndustrials1.43%