JEPI JPMorgan Equity Premium Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 58.14 | Day Range | 58.08 – 58.27 |
| 52-Week Range | 55.10 – 59.90 | Volume | 4.04M |
| Avg Volume | 5.14M | AUM | $46.50B (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 7.88% |
| NAV | 58.14 | Premium/Discount | +0.03% indicative |
| Inception | May 20, 2020 | Holdings | 134 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Covered Call | Index Tracked | S&P 500 |
| CUSIP | 46641Q332 | ISIN | US46641Q3323 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.87% | +3.34% | -2.27% | +1.61% | +1.87% | +1.94% | -1.42% | — | +2.47% |
| Total return | +2.52% | +5.46% | +1.86% | +6.54% | +10.38% | +10.34% | +7.48% | — | +11.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 135 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON | MSFT | 1.90% | 1.79M | $879.5M |
| 2 | AMAZON.COM INC COMMON | AMZN | 1.89% | 3.36M | $876.1M |
| 3 | MASTERCARD INC COMMON | MA | 1.84% | 1.43M | $855.1M |
| 4 | JOHNSON & COMMON | JNJ | 1.80% | 3.05M | $833.7M |
| 5 | NVIDIA CORP COMMON STOCK | NVDA | 1.76% | 3.83M | $814.9M |
| 6 | APPLE INC COMMON STOCK | AAPL | 1.75% | 2.61M | $809.5M |
| 7 | ALPHABET INC-CL A - | GOOGL | 1.72% | 2.30M | $799.7M |
| 8 | ABBVIE INC COMMON STOCK | ABBV | 1.68% | 2.93M | $779.1M |
| 9 | TRANE TECHNOLOGIES PLC | — | 1.68% | 1.71M | $776.9M |
| 10 | NEXTERA ENERGY INC | NEE | 1.65% | 9.11M | $767.2M |
| 11 | EOG RESOURCES INC COMMON | EOG | 1.58% | 4.99M | $733.4M |
| 12 | META PLATFORMS INC | META | 1.56% | 1.27M | $722.9M |
| 13 | 3M CO COMMON STOCK USD | MMM | 1.53% | 3.95M | $709.0M |
| 14 | BROADCOM INC COMMON | AVGO | 1.53% | 1.99M | $709.0M |
| 15 | VISA INC COMMON STOCK | V | 1.52% | 1.84M | $705.3M |
| 16 | LOWE'S COS INC COMMON | LOW | 1.50% | 3.25M | $697.5M |
| 17 | LAM RESEARCH CORP COMMON | LRCX | 1.44% | 2.12M | $668.3M |
| 18 | HOWMET AEROSPACE INC | HWM | 1.44% | 2.53M | $668.1M |
| 19 | EATON CORP PLC COMMON | ETN | 1.39% | 1.58M | $646.2M |
| 20 | PHILIP MORRIS | PM | 1.39% | 3.32M | $643.0M |
| 21 | ROSS STORES INC COMMON | ROST | 1.34% | 2.58M | $622.4M |
| 22 | RTX CORP | RTX | 1.31% | 2.88M | $606.0M |
| 23 | MONDELEZ INTERNATIONAL | MDLZ | 1.30% | 9.54M | $601.0M |
| 24 | VERTEX PHARMACEUTICALS | VRTX | 1.29% | 1.09M | $600.0M |
| 25 | COSTCO WHOLESALE CORP | COST | 1.27% | 615.88K | $591.3M |
| 26 | PEPSICO INC COMMON STOCK | PEP | 1.27% | 4.14M | $588.9M |
| 27 | ECOLAB INC COMMON STOCK | ECL | 1.11% | 1.78M | $515.9M |
| 28 | REGENERON | REGN | 1.09% | 604.96K | $504.3M |
| 29 | CHIPOTLE MEXICAN GRILL | CMG | 1.09% | 13.47M | $504.1M |
| 30 | CITIGROUP INC COMMON | C | 1.05% | 3.64M | $485.1M |
| 31 | THE WALT DISNEY COMPANY | DIS | 1.03% | 4.31M | $479.6M |
| 32 | ELI LILLY AND COMPANY | LLY | 1.03% | 386.68K | $477.0M |
| 33 | SEMPRA COMMON STOCK USD | SRE | 0.99% | 5.46M | $459.0M |
| 34 | EQUINIX INC REIT USD | EQIX | 0.97% | 418.79K | $449.5M |
| 35 | SPX_22 | — | 0.96% | 57.96K | $445.0M |
| 36 | YUM BRANDS INC COMMON | YUM | 0.96% | 2.85M | $444.8M |
| 37 | ADVANCED MICRO DEVICES | AMD | 0.95% | 923.90K | $442.7M |
| 38 | NETFLIX INC COMMON STOCK | NFLX | 0.95% | 5.35M | $440.2M |
| 39 | ENTERGY CORP COMMON | ETR | 0.95% | 4.13M | $439.3M |
| 40 | SPX_20 | — | 0.94% | 56.31K | $437.8M |
| 41 | SPX_21 | — | 0.94% | 56.93K | $435.8M |
| 42 | SPX_19 | — | 0.93% | 55.90K | $432.8M |
| 43 | SPX_8 | — | 0.93% | 56.81K | $429.9M |
| 44 | VERTIV HOLDINGS CO | VRT | 0.91% | 1.65M | $423.1M |
| 45 | EMERSON ELECTRIC CO | EMR | 0.91% | 2.72M | $421.5M |
| 46 | STRYKER CORP COMMON | SYK | 0.91% | 1.27M | $420.5M |
| 47 | SPX_10 | — | 0.90% | 58.29K | $415.7M |
| 48 | SPX_9 | — | 0.89% | 57.50K | $412.5M |
| 49 | SPX_12 | — | 0.89% | 57.28K | $410.4M |
| 50 | SPX_18 | — | 0.88% | 51.55K | $407.2M |
| 51 | PROGRESSIVE CORP/THE | PGR | 0.88% | 1.83M | $407.1M |
| 52 | SPX_17 | — | 0.88% | 51.88K | $407.0M |
| 53 | SPX_16 | — | 0.88% | 52.02K | $406.8M |
| 54 | CASH | — | 0.86% | 399.69M | $399.7M |
| 55 | BRISTOL-MYERS SQUIBB CO | BMY | 0.85% | 5.81M | $394.7M |
| 56 | SPX_14 | — | 0.84% | 49.72K | $389.5M |
| 57 | SPX_15 | — | 0.84% | 49.81K | $389.2M |
| 58 | SPX_13 | — | 0.84% | 49.63K | $389.0M |
| 59 | SPX_11 | — | 0.83% | 59.18K | $386.2M |
| 60 | AON PLC COMMON STOCK USD | AON | 0.83% | 1.09M | $385.0M |
| 61 | ARTHUR J GALLAGHER & CO | AJG | 0.80% | 1.39M | $372.0M |
| 62 | MCKESSON CORP COMMON | MCK | 0.78% | 399.94K | $362.0M |
| 63 | CORPAY INC | CPAY | 0.75% | 844.02K | $348.0M |
| 64 | WALMART INC COMMON STOCK | WMT | 0.74% | 3.25M | $342.5M |
| 65 | CHUBB LTD COMMON STOCK | CB | 0.72% | 977.29K | $335.3M |
| 66 | THE SOUTHERN COMPANY | SO | 0.70% | 3.63M | $326.9M |
| 67 | MCDONALD'S CORP COMMON | MCD | 0.69% | 1.19M | $319.6M |
| 68 | VENTAS INC REIT USD 0.25 | VTR | 0.68% | 3.35M | $314.7M |
| 69 | DOORDASH INC COMMON | DASH | 0.66% | 1.30M | $303.9M |
| 70 | AMERICAN EXPRESS CO | AXP | 0.65% | 901.99K | $303.0M |
| 71 | AT&T INC COMMON STOCK | T | 0.65% | 11.70M | $301.5M |
| 72 | T-MOBILE US INC COMMON | TMUS | 0.64% | 1.64M | $298.5M |
| 73 | INTUITIVE SURGICAL INC | ISRG | 0.62% | 773.14K | $287.5M |
| 74 | DOVER CORP COMMON STOCK | DOV | 0.62% | 1.42M | $287.1M |
| 75 | AMPHENOL CORP COMMON | APH | 0.57% | 1.66M | $263.3M |
| 76 | CADENCE DESIGN SYSTEMS | CDNS | 0.57% | 789.59K | $262.1M |
| 77 | ACCENTURE PLC COMMON | ACN | 0.56% | 1.39M | $259.4M |
| 78 | THE PROCTER & GAMBLE | PG | 0.56% | 1.77M | $257.6M |
| 79 | CONOCOPHILLIPS COMMON | COP | 0.55% | 1.95M | $256.7M |
| 80 | MERCK & CO INC COMMON | MRK | 0.55% | 1.64M | $255.9M |
| 81 | DEERE & CO COMMON STOCK | DE | 0.54% | 397.64K | $250.8M |
| 82 | MEDTRONIC PLC COMMON | MDT | 0.53% | 2.71M | $247.0M |
| 83 | S&P GLOBAL INC COMMON | SPGI | 0.46% | 489.95K | $211.7M |
| 84 | MICRON TECHNOLOGY INC | MU | 0.44% | 217.12K | $202.6M |
| 85 | AUTODESK INC COMMON | ADSK | 0.43% | 799.24K | $200.8M |
| 86 | CHURCH & DWIGHT CO INC | CHD | 0.43% | 1.94M | $198.7M |
| 87 | ANALOG DEVICES INC | ADI | 0.42% | 521.10K | $194.7M |
| 88 | VERIZON COMMUNICATIONS | VZ | 0.41% | 3.82M | $191.9M |
| 89 | FEDEX CORP COMMON STOCK | FDX | 0.41% | 565.09K | $188.6M |
| 90 | BURLINGTON STORES INC | BURL | 0.40% | 593.11K | $187.0M |
| 91 | TESLA INC COMMON STOCK | TSLA | 0.40% | 532.32K | $186.4M |
| 92 | CUMMINS INC COMMON STOCK | CMI | 0.40% | 321.42K | $184.1M |
| 93 | AUTOZONE INC COMMON | AZO | 0.39% | 59.05K | $178.8M |
| 94 | UNITEDHEALTH GROUP INC | UNH | 0.37% | 437.17K | $173.4M |
| 95 | KEURIG DR PEPPER INC | KDP | 0.36% | 5.31M | $169.1M |
| 96 | TEXAS INSTRUMENTS INC | TXN | 0.35% | 625.95K | $162.8M |
| 97 | NXP SEMICONDUCTORS NV | NXPI | 0.35% | 718.25K | $161.4M |
| 98 | HILTON WORLDWIDE | HLT | 0.34% | 484.51K | $159.6M |
| 99 | HEWLETT PACKARD | HPE | 0.33% | 2.90M | $154.7M |
| 100 | UNION PACIFIC CORP | UNP | 0.33% | 488.12K | $151.1M |
| 101 | EXXONMOBIL HOLDINGS CORP | XOM | 0.32% | 915.59K | $147.1M |
| 102 | SEAGATE TECHNOLOGY | STX | 0.32% | 177.84K | $146.1M |
| 103 | US BANCORP COMMON STOCK | USB | 0.31% | 2.30M | $143.5M |
| 104 | TJX COS INC/THE COMMON | TJX | 0.31% | 1.02M | $142.7M |
| 105 | FORTINET INC COMMON | FTNT | 0.30% | 899.26K | $138.2M |
| 106 | AMERICAN TOWER CORP REIT | AMT | 0.29% | 747.68K | $133.5M |
| 107 | BERKSHIRE HATHAWAY INC | BRK-B | 0.27% | 252.17K | $127.2M |
| 108 | THERMO FISHER SCIENTIFIC | TMO | 0.27% | 200.91K | $126.2M |
| 109 | PALANTIR TECHNOLOGIES | PLTR | 0.25% | 678.23K | $117.2M |
| 110 | HUMANA INC COMMON STOCK | HUM | 0.23% | 274.27K | $106.9M |
| 111 | KIMBERLY-CLARK CORP | KMB | 0.23% | 960.39K | $106.6M |
| 112 | LEIDOS HOLDINGS INC | LDOS | 0.23% | 783.81K | $105.5M |
| 113 | GENERAL DYNAMICS CORP | GD | 0.23% | 279.02K | $105.1M |
| 114 | BAKER HUGHES CO COMMON | BKR | 0.22% | 1.66M | $102.8M |
| 115 | ALTRIA GROUP INC COMMON | MO | 0.21% | 1.46M | $99.3M |
| 116 | VULCAN MATERIALS CO | VMC | 0.21% | 360.84K | $98.9M |
| 117 | ORACLE CORP COMMON STOCK | ORCL | 0.21% | 682.09K | $98.7M |
| 118 | BANK OF AMERICA CORP | BAC | 0.20% | 1.52M | $94.8M |
| 119 | INTEL CORP COMMON STOCK | INTC | 0.20% | 1.06M | $92.5M |
| 120 | WELLTOWER INC | WELL | 0.20% | 380.82K | $91.8M |
| 121 | CORNING INC COMMON STOCK | GLW | 0.19% | 597.26K | $87.9M |
| 122 | EDWARDS LIFESCIENCES | EW | 0.19% | 965.94K | $87.8M |
| 123 | CVS HEALTH CORP COMMON | CVS | 0.19% | 924.53K | $85.9M |
| 124 | WESTERN DIGITAL CORP | WDC | 0.15% | 151.06K | $68.1M |
| 125 | TRANSDIGM GROUP INC | TDG | 0.14% | 54.16K | $64.6M |
| 126 | AMERICAN WATER WORKS CO | AWK | 0.14% | 455.13K | $62.6M |
| 127 | MARRIOTT INTERNATIONAL | MAR | 0.12% | 155.15K | $55.5M |
| 128 | UNITED PARCEL SERVICE | UPS | 0.11% | 501.74K | $52.8M |
| 129 | AFFIRM HOLDINGS INC | AFRM | 0.11% | 657.75K | $51.3M |
| 130 | CMS ENERGY CORP COMMON | CMS | 0.11% | 721.72K | $49.6M |
| 131 | TOAST INC COMMON STOCK | TOST | 0.11% | 1.33M | $48.9M |
| 132 | MONSTER BEVERAGE CORP | MNST | 0.09% | 864.32K | $42.1M |
| 133 | LINDE PLC COMMON STOCK | LIN | 0.07% | 66.86K | $32.6M |
| 134 | FEDEX FREIGHT HOLDING CO | FDXF | 0.07% | 252.85K | $32.6M |
| 135 | BEST BUY CO INC COMMON | BBY | 0.05% | 293.35K | $25.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.88% | Paid (last 12 months) | $4.5802 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.3666 (Aug 05, 2026) |
| Growth 1Y | -4.79% | Growth 3Y / 5Y (ann.) | -6.31% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3666 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3872 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.3892 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.4476 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.4205 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.3513 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.3444 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.4271 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.3706 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.3464 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.3610 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.3683 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.91% / 10.09% | Sharpe 1Y / 3Y | 0.892 / 0.72 |
| Max drawdown 1Y / 3Y | -6.68% / -13.24% | Sortino 1Y | 1.33 |
| Beta vs S&P 500 (3Y) | 0.559 | Correlation vs S&P 500 (1Y) | 0.677 |
| Downside deviation 1Y | 5.31% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 4.04M | Average volume | 5.14M |
| AUM | $46.50B | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $46.50B → $46.50B |
| 1 Week | $54.2M | +0.12% | $46.10B → $46.50B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JEPI
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.