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JPMorgan Equity Premium Income ETF

Ticker: JEPI ISIN: US46641Q3323
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ETF
Morningstar
★★★
TER
0.35%
Fund size
$46.24B
Holdings
41
Top 10
17.5%
Issuer
JPMorgan
$56.24 0.02%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -2.27%
6 Months +3.66%
1 Year +7.23%
5 Years +7.48% p.a.+43.41%
Since inception +10.93% p.a.+92.80%
Calendar year returns
YTD +3.68%
2025 +8.10%
2024 +12.59%
2023 +9.83%
2022 -3.49%
2021 +21.53%

Key stats

AUM
46.24B
Expense ratio
0.35%
Holdings
41
1Y return
7.23%
Volatility (1Y)
8.10%
52-week range
52.28 - 58.05
Section 1

Fund overview

Fund profile data from fundamentals.

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund"s primary benchmark, the Standard & Poor"s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.

Category Derivative Income
Issuer JPMorgan
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
85.81%
NotClassified
12.71%
Cash
0.87%
Stock non-US
0.61%

Sectors

Technology
19.46%
Industrials
14.42%
Healthcare
14.31%
Consumer Cyclicals
11.96%
Financial Services
10.82%
Consumer Defensive
9.06%
Communication Services
7.46%
Utilities
5.37%

Regions

North America
99.29%
Europe Developed
0.71%

Market cap mix

Big
45.57%
Medium
22.65%
Mega
17.96%
Small
0.25%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Amazon.com Inc
1.92%
Microsoft Corporation
1.92%
NVIDIA Corporation
1.86%
Mastercard Inc
1.75%
Johnson & Johnson
1.73%
Alphabet Inc Class A
1.73%
Broadcom Inc
1.70%
Apple Inc.
1.68%
Trane Technologies plc
1.66%
AbbVie Inc
1.59%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 6.27%
1M return -2.27%
6M return 3.66%
1Y return 7.23%
3Y return 9.77%
5Y return 43.41%
10Y return 0.00%

Risk

Volatility (1Y) 8.10%
Volatility (3Y) 7.95%
Sharpe ratio (3Y) 0.57
Beta 0.43
52-week range 52.28 - 58.05
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 41
Top 10 weight 17.54%
Expense ratio 0.35%
Fund size 46.24B
Turnover 0.00%
Avg. market cap 222.26K

Details

Instrument metadata and source update timestamps.

Symbol JEPI
Name JPMorgan Equity Premium Income ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46641Q3323
Country USA
Code + exchange JEPI.NYSE ARCA
Last price date 2026-08-17
Fundamentals updated 2026-08-18

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