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JPMorgan Equity Premium Income ETF JEPI

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57.40 USD -0.19 (-0.33%)

Nov 10, 2026, 11:27 AM EST

57.30 Day range 57.59

55.10 52-week range 59.90

YTD: +0.28%
1 year: +1.20%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.35%
Assets under management: $45.21B
NAV: 56.38
Holdings: 133
Inception: 2020-05-20
Top 10 weight: 19.07%

MA MASTERCARD INC COMMON 2.04%
MSFT MICROSOFT CORP COMMON 2.00%
AAPL APPLE INC COMMON STOCK 1.96%
V VISA INC COMMON STOCK USD 1.93%
MMM 3M CO COMMON STOCK USD 1.92%
AMZN AMAZON.COM INC COMMON 1.91%
NEE NEXTERA ENERGY INC COMMON 1.91%
JNJ JOHNSON & JOHNSON COMMON 1.83%
COST COSTCO WHOLESALE CORP 1.81%
ABBV ABBVIE INC COMMON STOCK 1.77%
GOOGL ALPHABET INC-CL A - 1.73%
NVDA NVIDIA CORP COMMON STOCK 1.73%
PM PHILIP MORRIS 1.66%
META META PLATFORMS INC COMMON 1.66%
AVGO BROADCOM INC COMMON 1.65%
LOW LOWE'S COS INC COMMON 1.62%
EOG EOG RESOURCES INC COMMON 1.61%
TRANE TECHNOLOGIES PLC 1.59%
MDLZ MONDELEZ INTERNATIONAL 1.38%
ROST ROSS STORES INC COMMON 1.26%
HWM HOWMET AEROSPACE INC 1.22%
RTX RTX CORP 1.19%
ECL ECOLAB INC COMMON STOCK 1.17%
LRCX LAM RESEARCH CORP COMMON 1.16%
LLY ELI LILLY AND COMPANY 1.15%

Technology 17.17%
Healthcare 14.20%
Industrials 13.74%
Financial Services 12.10%
Consumer Cyclical 11.05%
Consumer Defensive 10.65%
Communication Services 7.81%
Utilities 5.92%
Energy 3.42%
Real Estate 2.28%
Basic Materials 1.67%

United States 99.15%
Switzerland 0.85%

Updated 2026-11-09

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	4.44%
YFYA	$461.26K	4.99%