JEPI JPMorgan Equity Premium Income ETF
AMEXETFAs of 2026-10-14 16:00
Why JEPI matters now
JPMorgan Equity Premium Income ETF (JEPI) is a US etf in Financial Services. The latest InvestLog snapshot shows $56.87 with -0.11% on the session and $45.66B in assets/market value.
The latest indexable market news headline is "Growth, Income, Cash: The Three-Bucket Portfolio That Pays $12,400 a Month" from 247 Wallst.
ETF Profile
Updated 2026-10-14Net Assets
$45.69B
NAV
$56.91
Expense Ratio
0.35%
Holdings
136
Issuer
J.P. Morgan
Asset Class
US Equity
Avg Volume
4,479,894
Inception
2020-05-20
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MSFT | MICROSOFT CORP COMMON | 2.12% | $963.4M |
| META | META PLATFORMS INC | 1.95% | $887.2M |
| AAPL | APPLE INC COMMON STOCK | 1.94% | $883.0M |
| — | JPMORGAN PRIME MONEY | 1.90% | $866.3M |
| NVDA | NVIDIA CORP COMMON STOCK | 1.90% | $866.3M |
| AMZN | AMAZON.COM INC COMMON | 1.89% | $860.0M |
| — | TRANE TECHNOLOGIES PLC | 1.88% | $857.5M |
| MA | MASTERCARD INC COMMON | 1.88% | $856.0M |
| V | VISA INC COMMON STOCK | 1.79% | $817.2M |
| GOOGL | ALPHABET INC-CL A - | 1.77% | $807.8M |
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.