JPMorgan Equity Premium Income ETF
Twelve months
- Assets under management
- $46.1B
- Expense ratio
- 0.35%
- Holdings
- 135
- NAV
- $57.17
- Inception
- May 20, 2020
- Issuer
- J.P. Morgan
- Asset class
- US Equity
- Exchange
- —
- Average volume
- 5.1M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- am.jpmorgan.com
About this fund
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.
Sector exposure
- Technology18.76%
- Healthcare14.84%
- Industrials13.90%
- Consumer Cyclical12.94%
- Financial Services10.61%
- Consumer Defensive9.15%
- Communication Services6.85%
- Utilities5.41%
- Energy3.03%
- Real Estate2.69%
- Basic Materials1.80%
- Cash & Others0.02%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1MSFTMICROSOFT CORP COMMON1.94%
- 2NVDANVIDIA CORP COMMON STOCK1.88%
- 3AMZNAMAZON.COM INC COMMON1.87%
- 4AAPLAPPLE INC COMMON STOCK1.86%
- 5JNJJOHNSON & COMMON1.84%
- 6MAMASTERCARD INC COMMON1.83%
- 7GOOGLALPHABET INC-CL A -1.70%
- 8METAMETA PLATFORMS INC1.69%
- 9NEENEXTERA ENERGY INC1.68%
- 10ABBVABBVIE INC COMMON STOCK1.68%
- 11AVGOBROADCOM INC COMMON1.65%
- 12EOGEOG RESOURCES INC COMMON1.63%
- 13MMM3M CO COMMON STOCK USD1.57%
- 14VVISA INC COMMON STOCK1.52%
- 15LOWLOWE'S COS INC COMMON1.45%
- 16HWMHOWMET AEROSPACE INC1.40%
- 17PMPHILIP MORRIS1.36%
- 18ETNEATON CORP PLC COMMON1.35%
- 19LRCXLAM RESEARCH CORP COMMON1.34%
- 20MDLZMONDELEZ INTERNATIONAL1.30%
- 21ROSTROSS STORES INC COMMON1.30%
- 22PEPPEPSICO INC COMMON STOCK1.27%
- 23RTXRTX CORP1.26%
- 24COSTCOSTCO WHOLESALE CORP1.25%
- 25VRTXVERTEX PHARMACEUTICALS1.19%
Similar funds
All ETFs →- SCHDSchwab U.S. Dividend Equity ETF——
- VYMVanguard High Dividend Yield ETF——
- VIGVanguard Dividend Appreciation ETF——
- DGROiShares Core Dividend Growth ETF——
- DVYiShares Select Dividend ETF——
- HDViShares Core High Dividend ETF——
- NOBLProShares - S&P 500 Dividend Aristocrats ETF——
- JEPQJPMorgan Nasdaq Equity Premium Income ETF——
Questions
What does JEPI hold?
JEPI is JPMorgan Equity Premium Income ETF, run by J.P. Morgan and listed in the US. It currently holds 135 positions; the largest are MSFT, NVDA, AMZN.
What is the expense ratio of JEPI?
JEPI charges 0.35% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is JEPI?
The fund manages $46.1B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside JEPI?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
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