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JPMorgan Equity Premium Income ETF JEPI

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56.39 USD -1.90 (-3.26%)

At closeNov 5, 2026, 7:59 PM EST

56.40 +0.01 +0.02%

After hours · Nov 5, 7:59 PM ET

56.35 Day range 58.34

55.10 52-week range 59.90

YTD: -1.48%
1 year: -0.14%

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: 18.90%

MA MASTERCARD INC COMMON 2.04%
MSFT MICROSOFT CORP COMMON 2.03%
MMM 3M CO COMMON STOCK USD 1.94%
AAPL APPLE INC COMMON STOCK 1.94%
V VISA INC COMMON STOCK USD 1.93%
AMZN AMAZON.COM INC COMMON 1.89%
NEE NEXTERA ENERGY INC 1.87%
JNJ JOHNSON & JOHNSON COMMON 1.79%
COST COSTCO WHOLESALE CORP 1.74%
ABBV ABBVIE INC COMMON STOCK 1.73%
PM PHILIP MORRIS 1.72%
GOOGL ALPHABET INC-CL A - 1.70%
LOW LOWE'S COS INC COMMON 1.68%
META META PLATFORMS INC COMMON 1.66%
NVDA NVIDIA CORP COMMON STOCK 1.65%
AVGO BROADCOM INC COMMON 1.63%
TRANE TECHNOLOGIES PLC 1.58%
EOG EOG RESOURCES INC COMMON 1.56%
MDLZ MONDELEZ INTERNATIONAL 1.36%
ROST ROSS STORES INC COMMON 1.30%
HWM HOWMET AEROSPACE INC 1.22%
RTX RTX CORP 1.21%
ECL ECOLAB INC COMMON STOCK 1.19%
LLY ELI LILLY AND COMPANY 1.16%
ETN EATON CORP PLC COMMON 1.14%

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	$37.15M	5.76%
QAI	$31.42M	3.15%
JFLI	$2.19M	4.41%
YFYA	$476.46K	5.14%