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JPMorgan Equity Premium Income ETF JEPI

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56.43 USD +0.04 (+0.07%)

At closeNov 6, 2026, 7:36 PM EST

56.52 +0.09 +0.15%

After hours · Nov 6, 7:36 PM ET

56.15 Day range 56.74

55.29 52-week range 59.88

YTD: -1.42%
1 year: +0.32%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.35%
Assets under management: $46.82B
NAV: 58.29
Holdings: 133
Inception: 2020-05-20
Top 10 weight: 19.17%

MA MASTERCARD INC COMMON 2.05%
MSFT MICROSOFT CORP COMMON 2.02%
AAPL APPLE INC COMMON STOCK 1.97%
MMM 3M CO COMMON STOCK USD 1.95%
NEE NEXTERA ENERGY INC COMMON 1.93%
V VISA INC COMMON STOCK USD 1.93%
AMZN AMAZON.COM INC COMMON 1.91%
COST COSTCO WHOLESALE CORP 1.83%
JNJ JOHNSON & JOHNSON COMMON 1.82%
ABBV ABBVIE INC COMMON STOCK 1.75%
LOW LOWE'S COS INC COMMON 1.72%
GOOGL ALPHABET INC-CL A - 1.72%
PM PHILIP MORRIS 1.69%
META META PLATFORMS INC COMMON 1.65%
EOG EOG RESOURCES INC COMMON 1.59%
NVDA NVIDIA CORP COMMON STOCK 1.58%
TRANE TECHNOLOGIES PLC 1.56%
AVGO BROADCOM INC COMMON 1.55%
MDLZ MONDELEZ INTERNATIONAL 1.40%
ROST ROSS STORES INC COMMON 1.29%
RTX RTX CORP 1.21%
ECL ECOLAB INC COMMON STOCK 1.19%
HWM HOWMET AEROSPACE INC 1.19%
LLY ELI LILLY AND COMPANY 1.16%
PEP PEPSICO INC COMMON STOCK 1.11%

Technology 18.72%
Industrials 14.42%
Healthcare 13.95%
Financial Services 11.68%
Consumer Cyclical 10.61%
Consumer Defensive 10.08%
Communication Services 7.24%
Utilities 5.67%
Energy 3.76%
Real Estate 2.27%
Basic Materials 1.61%

United States 99.15%
Switzerland 0.85%

Updated 2026-11-05

Funds holding JEPI, by value held
Fund	Value held	Weight in fund
HNDL	$36.06M	5.70%
QAI	$30.42M	3.09%
JFLI	$2.12M	4.41%
YFYA	$461.26K	4.99%