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JPMorgan Equity Premium Income ETF JEPI

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57.33 USD -0.06 (-0.10%)

At closeNov 4, 2026, 6:21 AM EST

57.85 +0.52 +0.91%

Pre-market · Nov 4, 6:21 AM ET

57.27 Day range 57.58

55.10 52-week range 59.90

YTD: +0.16%
1 year: +1.67%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.35%
Assets under management: $46.02B
NAV: 57.34
Holdings: 133
Inception: 2020-05-20
Top 10 weight: 18.40%

MA MASTERCARD INC COMMON 2.02%
V VISA INC COMMON STOCK USD 1.90%
AAPL APPLE INC COMMON STOCK 1.90%
MSFT MICROSOFT CORP COMMON 1.87%
NEE NEXTERA ENERGY INC 1.82%
MMM 3M CO COMMON STOCK USD 1.81%
JPMORGAN PRIME MONEY 1.80%
JNJ JOHNSON & JOHNSON COMMON 1.77%
AMZN AMAZON.COM INC COMMON 1.77%
COST COSTCO WHOLESALE CORP 1.75%
PM PHILIP MORRIS 1.71%
ABBV ABBVIE INC COMMON STOCK 1.71%
EOG EOG RESOURCES INC COMMON 1.69%
NVDA NVIDIA CORP COMMON STOCK 1.66%
AVGO BROADCOM INC COMMON 1.63%
LOW LOWE'S COS INC COMMON 1.62%
META META PLATFORMS INC COMMON 1.62%
TRANE TECHNOLOGIES PLC 1.61%
GOOGL ALPHABET INC-CL A - 1.42%
MDLZ MONDELEZ INTERNATIONAL 1.36%
RTX RTX CORP 1.25%
ROST ROSS STORES INC COMMON 1.23%
HWM HOWMET AEROSPACE INC 1.23%
ETN EATON CORP PLC COMMON 1.20%
ECL ECOLAB INC COMMON STOCK 1.18%

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 99.11%
Switzerland 0.89%

Updated 2026-11-03

Funds holding JEPI, by value held
Fund	Value held	Weight in fund
HNDL	$36.50M	5.71%
QAI	$31.03M	3.13%
JFLI	$2.16M	4.42%
YFYA	$474.97K	5.06%