JPMorgan Equity Premium Income ETF (JEPI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 57.16 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 45.63B USD |
| Net asset value per share | 56.87 USD |
| Inception | May 20, 2020 |
| Sponsor | J.P. Morgan |
| Asset class | US Equity |
| Holdings the fund reports | 136 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 138 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MICROSOFT CORP COMMON | 2.12% |
| 2 | META PLATFORMS INC | 1.95% |
| 3 | APPLE INC COMMON STOCK | 1.94% |
| 4 | JPMORGAN PRIME MONEY | 1.90% |
| 5 | NVIDIA CORP COMMON STOCK | 1.90% |
| 6 | AMAZON.COM INC COMMON | 1.89% |
| 7 | TRANE TECHNOLOGIES PLC | 1.88% |
| 8 | MASTERCARD INC COMMON | 1.88% |
| 9 | VISA INC COMMON STOCK | 1.79% |
| 10 | ALPHABET INC-CL A - | 1.77% |
| 11 | ABBVIE INC COMMON STOCK | 1.75% |
| 12 | NEXTERA ENERGY INC | 1.70% |
| 13 | EOG RESOURCES INC COMMON | 1.67% |
| 14 | 3M CO COMMON STOCK USD | 1.66% |
| 15 | JOHNSON & COMMON | 1.65% |
| 16 | BROADCOM INC COMMON | 1.64% |
| 17 | LAM RESEARCH CORP COMMON | 1.54% |
| 18 | PHILIP MORRIS | 1.50% |
| 19 | COSTCO WHOLESALE CORP | 1.49% |
| 20 | EATON CORP PLC COMMON | 1.47% |
| 21 | LOWE'S COS INC COMMON | 1.42% |
| 22 | MONDELEZ INTERNATIONAL | 1.28% |
| 23 | HOWMET AEROSPACE INC | 1.27% |
| 24 | ROSS STORES INC COMMON | 1.27% |
| 25 | RTX CORP | 1.14% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 17.31% |
| Technology | 16.20% |
| Healthcare | 11.34% |
| Industrials | 10.17% |
| Financial Services | 9.52% |
| Consumer Cyclical | 8.64% |
| Consumer Defensive | 8.22% |
| Communication Services | 7.64% |
| Utilities | 4.64% |
| Energy | 3.07% |
| Real Estate | 1.94% |
| Basic Materials | 1.30% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 90.96% |
| Ireland | 5.84% |
| Other | 2.13% |
| Switzerland | 0.84% |
| Netherlands | 0.23% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.