Skip to main content
Loading market data...
ETF NYSE Arca USD

JPMorgan Equity Premium Income ETF JEPI

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch JEPI (sign in) Add to portfolio (JEPI) Set an alert for JEPI Compare JEPI with other ETFs Position size calculator for JEPI at 57.36 USD

How position sizing works
Last price 57.36 USD Change: Up +0.30 Percent change: Up +0.53%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 1 Nov 2025
Net assets
$44.7B
As of 30 Jun 2026
Holdings
129
As of 30 Jun 2026
12-month distribution yield
7.96%
Monthly
Asset class
Equity
From holdings

JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$57.36 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$44.75 billion as of 30 Jun 2026. Its latest holdings report lists 129 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.56 a unit, a 12-month distribution yield of 7.96%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
1 Nov 2025
Filed with the SEC
22 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$44,746,089,286
Total assets
$44,823,890,690
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 129 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

JEPI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AbbVie, Inc. US00287Y1091 1.72% $771.3M Equity (common) United States USD
2 Howmet Aerospace, Inc. US4432011082 1.68% $752.9M Equity (common) United States USD
3 Johnson & Johnson US4781601046 1.66% $741.2M Equity (common) United States USD
4 Eaton Corp. plc IE00B8KQN827 1.62% $726.6M Equity (common) Ireland USD
5 Trane Technologies plc IE00BK9ZQ967 1.60% $717.3M Equity (common) Ireland USD
6 Lam Research Corp. US5128073062 1.56% $697.1M Equity (common) United States USD
7 NVIDIA Corp. US67066G1040 1.52% $678.4M Equity (common) United States USD
8 Apple, Inc. US0378331005 1.52% $678.1M Equity (common) United States USD
9 Ross Stores, Inc. US7782961038 1.51% $674.8M Equity (common) United States USD
10 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 1.50% $671.4M Equity (common) United States USD
11 NextEra Energy, Inc. US65339F1012 1.48% $663.6M Equity (common) United States USD
12 Vertex Pharmaceuticals, Inc. US92532F1003 1.46% $655.3M Equity (common) United States USD
13 Amazon.com, Inc. US0231351067 1.46% $654.8M Equity (common) United States USD
14 EOG Resources, Inc. US26875P1012 1.45% $648.0M Equity (common) United States USD
15 3M Co. US88579Y1010 1.42% $634.7M Equity (common) United States USD
16 RTX Corp. US75513E1010 1.42% $633.6M Equity (common) United States USD
17 Visa, Inc. Visa, Inc., Class A US92826C8394 1.41% $630.0M Equity (common) United States USD
18 American Express Co. US0258161092 1.39% $620.7M Equity (common) United States USD
19 Yum! Brands, Inc. US9884981013 1.38% $619.5M Equity (common) United States USD
20 Philip Morris International, Inc. US7181721090 1.34% $599.8M Equity (common) United States USD
21 Lowe's Cos., Inc. US5486611073 1.33% $596.8M Equity (common) United States USD
22 Mastercard, Inc. Mastercard, Inc., Class A US57636Q1040 1.33% $595.0M Equity (common) United States USD
23 Broadcom, Inc. US11135F1012 1.32% $588.4M Equity (common) United States USD
24 Cadence Design Systems, Inc. US1273871087 1.29% $576.5M Equity (common) United States USD
25 Microsoft Corp. US5949181045 1.28% $574.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 129 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 85.25%
Structured notes 13.68%
Short-term investment vehicles (cash funds) 0.84%

Country

Country by weight
CountryWeightBar
United States 83.76%
Ireland 5.05%
Netherlands 4.23%
Canada 3.65%
United Kingdom 2.71%
Switzerland 0.38%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.77%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 20.42%
Technology 18.70%
Health Care 14.91%
Industrials 6.64%
Utilities 4.78%
Finance 4.16%
Consumer Staples 3.18%
Real Estate 2.73%
Energy 1.83%
Telecommunications 1.08%
Financial Services 0.52%

Partial coverage: sectors are known for 79.0% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.5630
12 payments per unit
12-month yield
7.96%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.5630) ÷ latest price ($57.36) × 100 = 7.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
JEPI distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.3410
1 Sep 2026$0.3710
3 Aug 2026$0.3670
1 Jul 2026$0.3870
1 Jun 2026$0.3890
1 May 2026$0.4480
1 Apr 2026$0.4210
2 Mar 2026$0.3510
2 Feb 2026$0.3440
31 Dec 2025$0.4270
1 Dec 2025$0.3710
3 Nov 2025$0.3460
1 Oct 2025$0.3610
2 Sep 2025$0.3680
1 Aug 2025$0.3580
1 Jul 2025$0.4000
2 Jun 2025$0.5400
1 May 2025$0.4880
1 Apr 2025$0.4080
3 Mar 2025$0.3280
3 Feb 2025$0.3260
31 Dec 2024$0.3950
2 Dec 2024$0.4020
1 Nov 2024$0.3750
1 Oct 2024$0.3920
3 Sep 2024$0.4000
1 Aug 2024$0.2890
1 Jul 2024$0.3300
3 Jun 2024$0.3600
1 May 2024$0.3260
1 Apr 2024$0.3450
1 Mar 2024$0.3010
1 Feb 2024$0.3010
28 Dec 2023$0.4280
1 Dec 2023$0.3900
1 Nov 2023$0.3590
2 Oct 2023$0.3630
1 Sep 2023$0.3380
1 Aug 2023$0.2900
3 Jul 2023$0.3590
1 Jun 2023$0.3650
1 May 2023$0.4250
3 Apr 2023$0.4450
1 Mar 2023$0.4110
1 Feb 2023$0.4440
29 Dec 2022$0.5730
1 Dec 2022$0.6100
1 Nov 2022$0.6060
3 Oct 2022$0.4810
1 Sep 2022$0.5590
1 Aug 2022$0.4950
1 Jul 2022$0.6210
1 Jun 2022$0.5160
2 May 2022$0.4680
1 Apr 2022$0.5880
1 Mar 2022$0.4620
1 Feb 2022$0.3820
30 Dec 2021$0.4590
1 Dec 2021$0.3830
1 Nov 2021$0.3660

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme