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 |
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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.