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JEPI - JPMorgan Equity Premium Income ETF (US46641Q3323)

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(%)
US46641Q3323
JEPI ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
55.39 USD
NAV per Share | 03/06/2026
20/05/2020
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
JEPI
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.35 %
Total Cost Ratio
44,170.45 mln USD
Fund NAV | 03/06/2026
44,170.45 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    1.36 %
  • 1M
    -2.1 %
  • 3M
    -3.37 %
  • 6M
    3.88 %
  • 1Y
    8.7 %
  • 3Y
    29.1 %
  • 5Y
    33.26 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

JEPI profile

The JPMorgan Equity Premium Income ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 20.05.2020 with unique ISIN - US46641Q3323. Main exchange is NYSE Arca and ticker symbol is JEPI. The total expense ratio is 0.35%. The JPMorgan Equity Premium Income ETF pays dividends 12 time(s) per year.

Structure JEPI on 03/06/2026

Download structure in Excel
Paper Value
ROSS STORES INC COMMON 1.72%
BROADCOM INC COMMON 1.7%
APPLE INC COMMON STOCK 1.66%
NVIDIA CORP COMMON STOCK 1.66%
EATON CORP PLC COMMON 1.64%
EOG RESOURCES INC COMMON 1.61%
HOWMET AEROSPACE INC 1.59%
AMAZON.COM INC COMMON 1.57%
TRANE TECHNOLOGIES PLC 1.55%
ALPHABET INC-CL A - 1.54%
ABBVIE INC COMMON STOCK 1.52%
JOHNSON & COMMON 1.49%
NEXTERA ENERGY INC 1.46%
MICROSOFT CORP COMMON 1.44%
CADENCE DESIGN SYSTEMS 1.43%
PHILIP MORRIS 1.37%
META PLATFORMS INC 1.36%
3M CO COMMON STOCK USD 1.36%
MONDELEZ INTERNATIONAL 1.33%
RTX CORP 1.31%
YUM BRANDS INC COMMON 1.31%
VISA INC COMMON STOCK 1.31%
THE WALT DISNEY COMPANY 1.29%
PEPSICO INC COMMON STOCK 1.28%
LOWE'S COS INC COMMON 1.28%
VERTEX PHARMACEUTICALS 1.27%
AMERICAN EXPRESS CO 1.26%
MASTERCARD INC COMMON 1.25%
MCDONALD'S CORP COMMON 1.25%
ANALOG DEVICES INC 1.23%
EMERSON ELECTRIC CO 1.22%
LAM RESEARCH CORP COMMON 1.17%
COSTCO WHOLESALE CORP 1.17%
STRYKER CORP COMMON 1.17%
ECOLAB INC COMMON STOCK 1.15%
BRISTOL-MYERS SQUIBB CO 1.15%
AMPHENOL CORP COMMON 1.13%
REGENERON 1.06%
WALMART INC COMMON STOCK 1.04%
ENTERGY CORP COMMON 1.03%
EQUINIX INC REIT USD 1.03%
SEMPRA COMMON STOCK USD 0.97%
ELI LILLY AND COMPANY 0.95%
JPMORGAN PRIME MONEY 0.88%
THE SOUTHERN COMPANY 0.87%
CHIPOTLE MEXICAN GRILL 0.84%
ARTHUR J GALLAGHER & CO 0.79%
MEDTRONIC PLC COMMON 0.77%
NETFLIX INC COMMON STOCK 0.76%
VERTIV HOLDINGS CO 0.76%
MERCK & CO INC COMMON 0.73%
AON PLC COMMON STOCK USD 0.69%
DEERE & CO COMMON STOCK 0.69%
CORPAY INC 0.68%
VENTAS INC REIT USD 0.25 0.66%
COGNIZANT TECHNOLOGY 0.66%
TEXAS INSTRUMENTS INC 0.64%
PROGRESSIVE CORP/THE 0.62%
DOVER CORP COMMON STOCK 0.6%
HILTON WORLDWIDE 0.6%
AUTODESK INC COMMON 0.59%
BURLINGTON STORES INC 0.59%
NXP SEMICONDUCTORS NV 0.59%
WELLTOWER INC 0.58%
BERKSHIRE HATHAWAY INC 0.58%
AT&T INC COMMON STOCK 0.58%
ACCENTURE PLC COMMON 0.56%
EXXON MOBIL 0.53%
DANAHER CORP COMMON 0.52%
ORACLE CORP COMMON STOCK 0.51%
UNION PACIFIC CORP 0.49%
KEURIG DR PEPPER INC 0.46%
VULCAN MATERIALS CO 0.45%
CONOCOPHILLIPS COMMON 0.45%
INTUIT INC COMMON STOCK 0.44%
INTUITIVE SURGICAL INC 0.43%
BANK OF AMERICA CORP 0.43%
CHURCH & DWIGHT CO INC 0.41%
THE PROCTER & GAMBLE 0.4%
CHUBB LTD COMMON STOCK 0.39%
FEDEX CORP COMMON STOCK 0.37%
UNITEDHEALTH GROUP INC 0.37%
INTERCONTINENTAL 0.37%
VERIZON COMMUNICATIONS 0.35%
DOORDASH INC COMMON 0.34%
TRANSDIGM GROUP INC 0.33%
BEST BUY CO INC COMMON 0.32%
AUTOZONE INC COMMON 0.32%
CMS ENERGY CORP COMMON 0.31%
AMERICAN TOWER CORP REIT 0.31%
BAKER HUGHES CO COMMON 0.29%
MCKESSON CORP COMMON 0.28%
US BANCORP COMMON STOCK 0.28%
LEIDOS HOLDINGS INC 0.27%
ALTRIA GROUP INC COMMON 0.23%
SBA COMMUNICATIONS CORP 0.23%
CARRIER GLOBAL CORP 0.22%
CME GROUP INC COMMON 0.21%
CVS HEALTH CORP COMMON 0.19%
EDWARDS LIFESCIENCES 0.19%
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