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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
55.51 USD
NAV per Share | 05/06/2026
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
44,242.25 mln USD
Fund NAV | 05/06/2026
44,242.25 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
ROSS STORES INC COMMON 1.7%
APPLE INC COMMON STOCK 1.64%
HOWMET AEROSPACE INC 1.6%
NVIDIA CORP COMMON STOCK 1.58%
ABBVIE INC COMMON STOCK 1.58%
ALPHABET INC-CL A - 1.57%
EOG RESOURCES INC COMMON 1.56%
AMAZON.COM INC COMMON 1.54%
JOHNSON & COMMON 1.54%
EATON CORP PLC COMMON 1.53%
TRANE TECHNOLOGIES PLC 1.52%
NEXTERA ENERGY INC 1.48%
MICROSOFT CORP COMMON 1.4%
PHILIP MORRIS 1.39%
RTX CORP 1.37%
3M CO COMMON STOCK USD 1.37%
BROADCOM INC COMMON 1.37%
VISA INC COMMON STOCK 1.35%
MONDELEZ INTERNATIONAL 1.35%
VERTEX PHARMACEUTICALS 1.34%
YUM BRANDS INC COMMON 1.33%
CADENCE DESIGN SYSTEMS 1.31%
LOWE'S COS INC COMMON 1.3%
AMERICAN EXPRESS CO 1.3%
THE WALT DISNEY COMPANY 1.29%
MASTERCARD INC COMMON 1.29%
META PLATFORMS INC 1.29%
PEPSICO INC COMMON STOCK 1.27%
MCDONALD'S CORP COMMON 1.27%
STRYKER CORP COMMON 1.21%
BRISTOL-MYERS SQUIBB CO 1.2%
EMERSON ELECTRIC CO 1.2%
COSTCO WHOLESALE CORP 1.18%
ECOLAB INC COMMON STOCK 1.16%
ANALOG DEVICES INC 1.13%
REGENERON 1.09%
AMPHENOL CORP COMMON 1.06%
WALMART INC COMMON STOCK 1.06%
ENTERGY CORP COMMON 1.04%
LAM RESEARCH CORP COMMON 1.03%
EQUINIX INC REIT USD 1.03%
SEMPRA COMMON STOCK USD 0.99%
ELI LILLY AND COMPANY 0.99%
THE SOUTHERN COMPANY 0.89%
CHIPOTLE MEXICAN GRILL 0.86%
ARTHUR J GALLAGHER & CO 0.84%
MEDTRONIC PLC COMMON 0.81%
NETFLIX INC COMMON STOCK 0.77%
MERCK & CO INC COMMON 0.76%
AON PLC COMMON STOCK USD 0.71%
VERTIV HOLDINGS CO 0.69%
VENTAS INC REIT USD 0.25 0.69%
DEERE & CO COMMON STOCK 0.68%
CORPAY INC 0.67%
COGNIZANT TECHNOLOGY 0.66%
PROGRESSIVE CORP/THE 0.65%
HILTON WORLDWIDE 0.62%
BERKSHIRE HATHAWAY INC 0.6%
DOVER CORP COMMON STOCK 0.6%
WELLTOWER INC 0.6%
AUTODESK INC COMMON 0.59%
TEXAS INSTRUMENTS INC 0.59%
BURLINGTON STORES INC 0.57%
AT&T INC COMMON STOCK 0.56%
ACCENTURE PLC COMMON 0.56%
DANAHER CORP COMMON 0.54%
NXP SEMICONDUCTORS NV 0.54%
EXXON MOBIL 0.52%
UNION PACIFIC CORP 0.51%
ORACLE CORP COMMON STOCK 0.47%
VULCAN MATERIALS CO 0.45%
INTUITIVE SURGICAL INC 0.45%
KEURIG DR PEPPER INC 0.45%
BANK OF AMERICA CORP 0.44%
CONOCOPHILLIPS COMMON 0.44%
DOORDASH INC COMMON 0.43%
CHURCH & DWIGHT CO INC 0.43%
CHUBB LTD COMMON STOCK 0.41%
INTUIT INC COMMON STOCK 0.41%
THE PROCTER & GAMBLE 0.41%
UNITEDHEALTH GROUP INC 0.39%
FEDEX CORP COMMON STOCK 0.38%
INTERCONTINENTAL 0.37%
MCKESSON CORP COMMON 0.36%
TRANSDIGM GROUP INC 0.34%
VERIZON COMMUNICATIONS 0.34%
AMERICAN TOWER CORP REIT 0.33%
AUTOZONE INC COMMON 0.33%
CMS ENERGY CORP COMMON 0.32%
BEST BUY CO INC COMMON 0.32%
US BANCORP COMMON STOCK 0.29%
BAKER HUGHES CO COMMON 0.28%
LEIDOS HOLDINGS INC 0.27%
ALTRIA GROUP INC COMMON 0.24%
CARRIER GLOBAL CORP 0.22%
CME GROUP INC COMMON 0.21%
SBA COMMUNICATIONS CORP 0.21%
CVS HEALTH CORP COMMON 0.2%
EDWARDS LIFESCIENCES 0.19%
KIMBERLY-CLARK CORP 0.17%
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