JPMorgan Equity Premium Income ETF
JEPIETF · NYSE Arca
$57.82
+$0.37 (+0.64%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 7.89%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $44.7B
- Stocks held
- 112
- Other positions
- 17
- Turnover (last fiscal year)
- 180%
- 52-week range
- $55.10 to $59.90
Top 10 holdings
All holdings15.9% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.72% | 39 | |
| 1.68% | 75 | |
| 1.66% | 53 | |
| 1.62% | 67 | |
| 1.60% | 83 | |
| 1.56% | 81 | |
| 1.52% | 87 | |
| 1.52% | 71 | |
| 1.51% | 85 | |
| 1.50% | 73 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary14.7%
- Technology14.0%
- Healthcare13.3%
- Industrials10.6%
- Financials8.7%
- Other (6)23.9%
All 11 sectors
- Consumer Discretionary14.7%
- Technology14.0%
- Healthcare13.3%
- Industrials10.6%
- Financials8.7%
- Consumer Staples6.9%
- Communication4.8%
- Utilities4.8%
- Real Estate2.7%
- Materials2.7%
- Energy2.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 20% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States79.3%
- Ireland5.1%
- Netherlands0.5%
- Switzerland0.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyJEPI pays monthly. Over the last twelve months it paid $4.56 per share, a 7.89% yield at today's price. The latest payment was $0.34, ex-dividend Oct 1, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 7.77% | 7.47% | 11.03% |
Past returns say nothing certain about future ones.
JEPI questions
What does JEPI invest in?+
JPMorgan Equity Premium Income ETF is an exchange-traded fund. Its largest holdings are AbbVie Inc. (1.72%), Howmet Aerospace Inc. (1.68%), Johnson & Johnson (1.66%).
What is JEPI's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does JEPI pay in dividends?+
JEPI paid $4.56 per share over the last twelve months, a 7.89% yield at the Oct 29, 2026 close of $57.82. It pays monthly.
How good are the companies JEPI owns?+
Weighted by position size, the stocks in JEPI average a Quality score of 63 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 20% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.