JPMorgan Equity Premium Income ETFJEPI
Type
ETF
Peer group
US equity: large companies
Net assets
$44.0B
Expense ratio
0.35%
1-year return
+9.1%
3 years, a year
+9.5%
5 years, a year
+7.2%
12-month yield
8.11%
Holdings
120
What it aims to do.
The Fund seeks current income while maintaining prospects for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JNJ Johnson & Johnson | 1.75% |
| ROST Ross Stores, Inc. | 1.71% |
| EOG EOG Resources, Inc. | 1.69% |
| NEE NextEra Energy, Inc. | 1.64% |
| HWM Howmet Aerospace, Inc. | 1.59% |
| ABBV AbbVie, Inc. | 1.56% |
| RTX RTX Corp. | 1.51% |
| WMT Walmart, Inc. | 1.43% |
| PEP PepsiCo, Inc. | 1.43% |
| Eaton Corp. plc | 1.43% |
More on JEPI.
- JEPI overview
- JEPI holdings
- JEPI risk
- JEPI costs
- JEPI money in and out
- JEPI share classes
- Compare JEPI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.