JEPI JPMorgan Equity Premium Income ETF
AMEXETFAs of 2026-07-23 09:56
Why JEPI matters now
JPMorgan Equity Premium Income ETF (JEPI) is a US etf in Financial Services. The latest InvestLog snapshot shows $56.46 with -0.33% on the session and $44.68B in assets/market value.
The latest indexable market news headline is "4 High-Yield ETFs to Buy When the VIX Spikes in 2026" from 24/7 Wall Street.
ETF Profile
Updated 2026-07-23Net Assets
$45.23B
NAV
$56.63
Expense Ratio
0.35%
Holdings
131
Issuer
J.P. Morgan
Asset Class
US Equity
Avg Volume
5,433,557
Inception
2020-05-20
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | 1.74% | $785.5M |
| AAPL | APPLE INC COMMON STOCK | 1.69% | $763.1M |
| ROST | ROSS STORES INC COMMON | 1.67% | $754.6M |
| JNJ | JOHNSON & COMMON | 1.65% | $745.6M |
| ABBV | ABBVIE INC COMMON STOCK | 1.65% | $742.1M |
| EOG | EOG RESOURCES INC COMMON | 1.59% | $718.8M |
| NVDA | NVIDIA CORP COMMON STOCK | 1.59% | $718.4M |
| ETN | EATON CORP PLC COMMON | 1.54% | $693.3M |
| — | TRANE TECHNOLOGIES PLC | 1.53% | $691.2M |
| NEE | NEXTERA ENERGY INC | 1.50% | $675.5M |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
J.P. Morgan
Asset Class
US Equity
NAV Currency
USD
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.