JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPIJPMorganDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JEPI chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $45.27B
- Dividend yield
- 8.16%
- Holdings
- 10
- Inception
- May 20, 2020
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 55.10 – 59.90
- Volume / Avg
- 3.34M / 4.42M
- Beta
- —
- Previous close
- 56.67
JEPI ETF today
The JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund from JPMorgan in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $45.27 billion in assets. Its largest holding is Microsoft Corp (MSFT) at 2.03% of assets, and the top 10 positions make up 18.6% of the portfolio out of 10 holdings.
JEPI is down 0.8% year to date and has gained 0.4% over the past 12 months; over five years its price has changed -7.3%. The fund's trailing dividend yield is 8.16% ($0.00 per share annually). JEPI launched on May 20, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
JEPI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 2.03% |
| 2 | NVDANVIDIA Corp | 1.93% |
| 3 | AAPLApple Inc | 1.92% |
| 4 | JIMXXJPMorgan Prime Money Market IM | 1.92% |
| 5 | METAMeta Platforms Inc Class A | 1.88% |
| 6 | AMZNAmazon.com Inc | 1.85% |
| 7 | TTTrane Technologies PLC Class A | 1.81% |
| 8 | JNJJohnson & Johnson | 1.79% |
| 9 | GOOGLAlphabet Inc Class A | 1.75% |
| 10 | MAMastercard Inc Class A | 1.74% |
Top 10 holdings: 18.6% of assets.
JEPI performance
1 week
+1.19%
1 month
+0.41%
3 months
+0.02%
6 months
-1.34%
Year to date
-0.82%
1 year
+0.39%
3 years
+6.19%
5 years
-7.28%
JEPI price return, excluding dividends.
ETFs similar to JEPI
JEPI news
All JEPI newsJEPI ETF FAQ
What is the JEPI price today?
JEPI last traded at $56.77 as of Oct 9, 4:00 PM EDT, up 0.18% on the day.
What is JEPI's expense ratio?
JEPI has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are JEPI's top holdings?
JEPI's largest holdings are Microsoft Corp (2.03%), NVIDIA Corp (1.93%), Apple Inc (1.92%), JPMorgan Prime Money Market IM (1.92%), Meta Platforms Inc Class A (1.88%). The top 10 make up 18.6% of the fund.
Does JEPI pay a dividend?
Yes. JEPI has a trailing dividend yield of 8.16% and pays monthly distributions; the most recent was $0.341 per share with an ex-dividend date of Oct 1, 2026.
How big is JEPI?
JEPI has about $45.27 billion in assets under management spread across 10 holdings.