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JPMorgan Equity Premium Income ETF (JEPI)
USD56.58
-0.18 (-0.32%)
AMEX USD US Equity
NAV
USD 56.75
-0.30% vs NAV
as of 2026-07-13
AUM
USD 45.17B
TER
0.35%
Yield (TTM)
8.08%
Distribution
Distributing · Monthly
52-week range
55.29 – 59.88
Holdings
132
Issuer
J.P. Morgan
About this ETF
The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.
ISIN
US46641Q3323
Issuer
J.P. Morgan
Domicile
US
Inception
2020-05-20
Asset class
Equity
Price
Top 10 holdings
| HOWMET AEROSPACE INC HWM | 1.68% |
| JOHNSON & COMMON JNJ | 1.66% |
| APPLE INC COMMON STOCK AAPL | 1.63% |
| ABBVIE INC COMMON STOCK ABBV | 1.61% |
| NVIDIA CORP COMMON STOCK NVDA | 1.58% |
| ROSS STORES INC COMMON ROST | 1.56% |
| TRANE TECHNOLOGIES PLC | 1.55% |
| EATON CORP PLC COMMON ETN | 1.54% |
| AMAZON.COM INC COMMON AMZN | 1.49% |
| ALPHABET INC-CL A - GOOGL | 1.48% |
Sector mix
Price chart
USD56.58
-0.18 (-0.32%)
Loading historical data…
Returns
| 1 month | +1.40% |
| 3 months | -2.21% |
| 6 months | -2.87% |
| Year to date | -1.15% |
| 1 year | -0.32% |
| 3 years (ann.) | +1.21% |
| 5 years (ann.) | -1.37% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.61% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | 0.17 |
| Sortino (1y) | 0.01 |
| Max drawdown (1y) | -7.67% |
| Max drawdown (5y) | -20.01% |
| Max drawdown (full) | -20.01% |
| Beta vs S&P 500 (1y) | 0.46 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.12%
CVaR 95% (daily)
-1.65%
GARCH vol forecast (22d)
0.59%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.8%
Effective holdings
95
Disclosed positions
132
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JEPI
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.3872 |
| 2026-06-01 | 2026-06-03 | USD 0.3892 |
| 2026-05-01 | 2026-05-05 | USD 0.4476 |
| 2026-04-01 | 2026-04-06 | USD 0.4205 |
| 2026-03-02 | 2026-03-04 | USD 0.3513 |
| 2026-02-02 | 2026-02-04 | USD 0.3444 |
| 2025-12-31 | 2026-01-05 | USD 0.4271 |
| 2025-12-01 | 2025-12-03 | USD 0.3706 |
| 2025-11-03 | 2025-11-05 | USD 0.3464 |
| 2025-10-01 | 2025-10-03 | USD 0.3610 |
| 2025-09-02 | 2025-09-04 | USD 0.3683 |
| 2025-08-01 | 2025-08-05 | USD 0.3577 |
| 2025-07-01 | 2025-07-03 | USD 0.3995 |
| 2025-06-02 | 2025-06-04 | USD 0.5400 |
| 2025-05-01 | 2025-05-05 | USD 0.4879 |
| 2025-04-01 | 2025-04-03 | USD 0.4079 |
| 2025-03-03 | 2025-03-05 | USD 0.3277 |
| 2025-02-03 | 2025-02-05 | USD 0.3259 |
| 2024-12-31 | 2025-01-03 | USD 0.3948 |
| 2024-12-02 | 2024-12-04 | USD 0.4018 |
| 2024-11-01 | 2024-11-05 | USD 0.3752 |
| 2024-10-01 | 2024-10-03 | USD 0.3922 |
| 2024-09-03 | 2024-09-05 | USD 0.3998 |
| 2024-08-01 | 2024-08-05 | USD 0.2895 |
| 2024-07-01 | 2024-07-03 | USD 0.3301 |
| 2024-06-03 | 2024-06-05 | USD 0.3603 |
| 2024-05-01 | 2024-05-06 | USD 0.3261 |
| 2024-04-01 | 2024-04-04 | USD 0.3452 |
| 2024-03-01 | 2024-03-06 | USD 0.3009 |
| 2024-02-01 | 2024-02-06 | USD 0.3006 |
| 2023-12-28 | 2024-01-03 | USD 0.4278 |
| 2023-12-01 | 2023-12-06 | USD 0.3903 |
| 2023-11-01 | 2023-11-06 | USD 0.3589 |
| 2023-10-02 | 2023-10-05 | USD 0.3633 |
| 2023-09-01 | 2023-09-07 | USD 0.3382 |
| 2023-08-01 | 2023-08-04 | USD 0.2904 |
| 2023-07-03 | 2023-07-07 | USD 0.3593 |
| 2023-06-01 | 2023-06-06 | USD 0.3654 |
| 2023-05-01 | 2023-05-04 | USD 0.4246 |
| 2023-04-03 | 2023-04-06 | USD 0.4451 |
ESG profile
Derived from holdings
covers 84.0% of the portfolio by weight
(113 scored constituents)
Environmental
61.0
class avg 63.0
Social
61.1
class avg 62.3
Governance
65.4
class avg 64.9
Total ESG
62.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 33.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 33.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 33.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 33.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 32.6% |
