JEPI JPMorgan Equity Premium Income ETF
Issuer
J.P. Morgan
Inception
May 20, 2020
AUM
$47.3B
Expense ratio
0.35%
Yield
7.84%
Asset class
US Equity
Holdings
134
Last price
$58.23
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.
+1.7%
2025-11-13low 55.29 · high 59.882026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JEPI | +2.3% | +0.5% | +1.7% | +2.4% | +2.7% | -1.3% |
| US Equity average (212 funds) | -6.5% | -9.8% | -8.5% | -9.2% | -1.4% | -3.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$148K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC COMMON STOCK | 1.02% | $23.7M | $4.1M |
| INTC INTEL CORP COMMON STOCK | 0.20% | $9.7M | $0 |
| ACN ACCENTURE PLC COMMON | 0.60% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.07% | $2.4M | $0 |
| CVS CVS HEALTH CORP COMMON | 0.18% | $2.0M | $0 |
| ECL ECOLAB INC COMMON STOCK | 1.12% | $1.2M | $5.0M |
| BKR BAKER HUGHES CO COMMON | 0.17% | $531K | $0 |
| AMT AMERICAN TOWER CORP REIT | 0.24% | $509K | $403K |
| KDP KEURIG DR PEPPER INC | 0.32% | $250K | $1.1M |
| MO ALTRIA GROUP INC COMMON | 0.28% | $101K | $0 |
| CME CME GROUP INC COMMON | 0.24% | $79K | $9.7M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MA MASTERCARD INC COMMON | 2.00% |
| 2 | AAPL APPLE INC COMMON STOCK | 1.97% |
| 3 | MSFT MICROSOFT CORP COMMON | 1.91% |
| 4 | AMZN AMAZON.COM INC COMMON | 1.90% |
| 5 | MMM 3M CO COMMON STOCK USD | 1.90% |
| 6 | V VISA INC COMMON STOCK USD | 1.88% |
| 7 | AVGO BROADCOM INC COMMON | 1.88% |
| 8 | NEE NEXTERA ENERGY INC COMMON | 1.83% |
| 9 | COST COSTCO WHOLESALE CORP | 1.81% |
| 10 | JNJ JOHNSON & JOHNSON COMMON | 1.73% |
| 11 | ABBV ABBVIE INC COMMON STOCK | 1.73% |
| 12 | GOOGL ALPHABET INC-CL A - | 1.73% |
| 13 | META META PLATFORMS INC COMMON | 1.66% |
| 14 | JEPI TRANE TECHNOLOGIES PLC | 1.63% |
| 15 | EOG EOG RESOURCES INC COMMON | 1.63% |
| 16 | LOW LOWE'S COS INC COMMON | 1.62% |
| 17 | PM PHILIP MORRIS | 1.60% |
| 18 | NVDA NVIDIA CORP COMMON STOCK | 1.56% |
| 19 | LRCX LAM RESEARCH CORP COMMON | 1.55% |
| 20 | MDLZ MONDELEZ INTERNATIONAL | 1.35% |
| 21 | HWM HOWMET AEROSPACE INC | 1.28% |
| 22 | ROST ROSS STORES INC COMMON | 1.28% |
| 23 | RTX RTX CORP | 1.23% |
| 24 | LLY ELI LILLY AND COMPANY | 1.18% |
| 25 | ETN EATON CORP PLC COMMON | 1.17% |
| 26 | ECL ECOLAB INC COMMON STOCK | 1.12% |
| 27 | REGN REGENERON PHARMACEUTICALS | 1.09% |
| 28 | PEP PEPSICO INC COMMON STOCK | 1.02% |
| 29 | PGR PROGRESSIVE CORP/THE | 1.00% |
| 30 | C CITIGROUP INC COMMON | 0.98% |
| 31 | ETR ENTERGY CORP COMMON STOCK | 0.98% |
| 32 | EQIX EQUINIX INC REIT USD | 0.95% |
| 33 | SO THE SOUTHERN COMPANY | 0.94% |
| 34 | VRT VERTIV HOLDINGS CO | 0.93% |
| 35 | AMD ADVANCED MICRO DEVICES | 0.93% |
| 36 | COP CONOCOPHILLIPS COMMON | 0.90% |
| 37 | CMG CHIPOTLE MEXICAN GRILL | 0.89% |
| 38 | MU MICRON TECHNOLOGY INC | 0.86% |
| 39 | SRE SEMPRA COMMON STOCK USD 0 | 0.86% |
| 40 | EMR EMERSON ELECTRIC CO | 0.84% |
| 41 | CPAY CORPAY INC | 0.83% |
| 42 | WMT WALMART INC COMMON STOCK | 0.83% |
| 43 | DIS THE WALT DISNEY COMPANY | 0.81% |
| 44 | PLTR PALANTIR TECHNOLOGIES INC | 0.81% |
| 45 | NFLX NETFLIX INC COMMON STOCK | 0.78% |
| 46 | AON AON PLC COMMON STOCK USD | 0.78% |
| 47 | AJG ARTHUR J GALLAGHER & CO | 0.78% |
| 48 | VRTX VERTEX PHARMACEUTICALS | 0.77% |
| 49 | UNH UNITEDHEALTH GROUP INC | 0.69% |
| 50 | KO THE COCA-COLA COMPANY | 0.69% |
| 51 | SYK STRYKER CORP COMMON STOCK | 0.66% |
| 52 | DOV DOVER CORP COMMON STOCK | 0.65% |
| 53 | BMY BRISTOL-MYERS SQUIBB CO | 0.63% |
| 54 | TXN TEXAS INSTRUMENTS INC | 0.61% |
| 55 | TMUS T-MOBILE US INC COMMON | 0.60% |
| 56 | ACN ACCENTURE PLC COMMON | 0.60% |
| 57 | CB CHUBB LTD COMMON STOCK | 0.59% |
| 58 | CMI CUMMINS INC COMMON STOCK | 0.59% |
| 59 | ISRG INTUITIVE SURGICAL INC | 0.58% |
| 60 | VTR VENTAS INC REIT USD 0.25 | 0.56% |
| 61 | T AT&T INC COMMON STOCK USD | 0.55% |
| 62 | SPGI S&P GLOBAL INC COMMON | 0.54% |
| 63 | YUM YUM BRANDS INC COMMON | 0.54% |
| 64 | DE DEERE & CO COMMON STOCK | 0.50% |
| 65 | AZO AUTOZONE INC COMMON STOCK | 0.50% |
| 66 | DASH DOORDASH INC COMMON STOCK | 0.50% |
| 67 | STX SEAGATE TECHNOLOGY | 0.48% |
| 68 | MDT MEDTRONIC PLC COMMON | 0.47% |
| 69 | PG THE PROCTER & GAMBLE | 0.47% |
| 70 | CHD CHURCH & DWIGHT CO INC | 0.46% |
| 71 | USB US BANCORP COMMON STOCK | 0.46% |
| 72 | FDX FEDEX CORP COMMON STOCK | 0.45% |
| 73 | TSLA TESLA INC COMMON STOCK | 0.44% |
| 74 | MCD MCDONALD'S CORP COMMON | 0.44% |
| 75 | XOM EXXONMOBIL HOLDINGS CORP | 0.43% |
| 76 | APH AMPHENOL CORP COMMON | 0.43% |
| 77 | VZ VERIZON COMMUNICATIONS | 0.38% |
| 78 | EW EDWARDS LIFESCIENCES CORP | 0.37% |
| 79 | MRK MERCK & CO INC COMMON | 0.37% |
| 80 | GD GENERAL DYNAMICS CORP | 0.36% |
| 81 | BURL BURLINGTON STORES INC | 0.35% |
| 82 | AMAT APPLIED MATERIALS INC | 0.34% |
| 83 | HUM HUMANA INC COMMON STOCK | 0.33% |
| 84 | KDP KEURIG DR PEPPER INC | 0.32% |
| 85 | UNP UNION PACIFIC CORP COMMON | 0.31% |
| 86 | TMO THERMO FISHER SCIENTIFIC | 0.31% |
| 87 | MO ALTRIA GROUP INC COMMON | 0.28% |
| 88 | TJX TJX COS INC/THE COMMON | 0.28% |
| 89 | BRK-B BERKSHIRE HATHAWAY INC | 0.25% |
| 90 | FTNT FORTINET INC COMMON STOCK | 0.24% |
| 91 | CME CME GROUP INC COMMON | 0.24% |
| 92 | AMT AMERICAN TOWER CORP REIT | 0.24% |
| 93 | ADSK AUTODESK INC COMMON STOCK | 0.24% |
| 94 | AWK AMERICAN WATER WORKS CO | 0.23% |
| 95 | NXPI NXP SEMICONDUCTORS NV | 0.23% |
| 96 | VMC VULCAN MATERIALS CO | 0.22% |
| 97 | AXP AMERICAN EXPRESS CO | 0.20% |
| 98 | INTC INTEL CORP COMMON STOCK | 0.20% |
| 99 | BKNG BOOKING HOLDINGS INC | 0.19% |
| 100 | HPE HEWLETT PACKARD | 0.18% |
| 101 | CVS CVS HEALTH CORP COMMON | 0.18% |
| 102 | BKR BAKER HUGHES CO COMMON | 0.17% |
| 103 | LDOS LEIDOS HOLDINGS INC | 0.17% |
| 104 | SCHW CHARLES SCHWAB CORP/THE | 0.17% |
| 105 | WDC WESTERN DIGITAL CORP | 0.14% |
| 106 | CRWD CROWDSTRIKE HOLDINGS INC | 0.13% |
| 107 | UPS UNITED PARCEL SERVICE INC | 0.12% |
| 108 | AFRM AFFIRM HOLDINGS INC | 0.11% |
| 109 | CDNS CADENCE DESIGN SYSTEMS | 0.11% |
| 110 | TOST TOAST INC COMMON STOCK | 0.11% |
| 111 | ABT ABBOTT LABORATORIES | 0.10% |
| 112 | MCK MCKESSON CORP COMMON | 0.09% |
| 113 | GLW CORNING INC COMMON STOCK | 0.08% |
| 114 | ICE INTERCONTINENTAL EXCHANGE | 0.07% |
| 115 | FDXF FEDEX FREIGHT HOLDING CO | 0.07% |
| 116 | WELL WELLTOWER INC | 0.07% |
| 117 | ILMN ILLUMINA INC COMMON STOCK | 0.06% |
| 118 | BDX BECTON DICKINSON & CO | 0.04% |
Sector breakdown
Technology17.2%
Healthcare14.2%
Industrials13.7%
Financial Services12.1%
Consumer Cyclical11.1%
Consumer Defensive10.7%
Communication Services7.8%
Utilities5.9%
Energy3.4%
Real Estate2.3%
Basic Materials1.7%
Country breakdown
United States99.3%
Switzerland0.7%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.3468 |
| Oct 1, 2026 | $0.3413 |
| Sep 1, 2026 | $0.3714 |
| Aug 3, 2026 | $0.3666 |
| Jul 1, 2026 | $0.3872 |
| Jun 1, 2026 | $0.3892 |
| May 1, 2026 | $0.4476 |
| Apr 1, 2026 | $0.4205 |
| Mar 2, 2026 | $0.3513 |
| Feb 2, 2026 | $0.3444 |
| Dec 31, 2025 | $0.4271 |
| Dec 1, 2025 | $0.3706 |
| Nov 3, 2025 | $0.3464 |
| Oct 1, 2025 | $0.3610 |
| Sep 2, 2025 | $0.3683 |
| Aug 1, 2025 | $0.3577 |
| Jul 1, 2025 | $0.3995 |
| Jun 2, 2025 | $0.5400 |
| May 1, 2025 | $0.4879 |
| Apr 1, 2025 | $0.4079 |
| Mar 3, 2025 | $0.3276 |
| Feb 3, 2025 | $0.3259 |
| Dec 31, 2024 | $0.3948 |
| Dec 2, 2024 | $0.4018 |
| Nov 1, 2024 | $0.3752 |
| Oct 1, 2024 | $0.3922 |
| Sep 3, 2024 | $0.3998 |
| Aug 1, 2024 | $0.2895 |
| Jul 1, 2024 | $0.3301 |
| Jun 3, 2024 | $0.3603 |
| May 1, 2024 | $0.3261 |
| Apr 1, 2024 | $0.3452 |
| Mar 1, 2024 | $0.3009 |
| Feb 1, 2024 | $0.3006 |
| Dec 28, 2023 | $0.4278 |
| Dec 1, 2023 | $0.3902 |
| Nov 1, 2023 | $0.3589 |
| Oct 2, 2023 | $0.3633 |
| Sep 1, 2023 | $0.3382 |
| Aug 1, 2023 | $0.2904 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Kevin Hern · House · R | Buy | $1K–$15K | Oct 6, 2022 |
| Kevin Hern · House · R | Buy | $1K–$15K | Oct 5, 2022 |
| Kevin Hern · House · R | Buy | $1K–$15K | Sep 7, 2022 |
| Kevin Hern · House · R | Buy | $1K–$15K | Sep 6, 2022 |
| Kevin Hern · House · R | Buy | $100K–$250K | Jul 30, 2021 |
| Kevin Hern · House · R | Buy | $100K–$250K | Jul 29, 2021 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error