JEPI
JPMorgan Equity Premium Income ETF
Expense Ratio
0.35%
AUM
$43.1B
Yield
8.44%
JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that provides exposure to us covered call securities. It charges an above-average expense ratio of 0.35%. The fund offers a high dividend yield of 8.44%. Launched in 2020, the fund has a 6-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
JEPI -3.1%
Returns
1M
-5.0%
3M
-1.6%
6M
-1.1%
YTD
-1.6%
1Y
-0.6%
3Y
+4.0%
5Y
-3.1%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 1.76% |
| 2 | Ross Stores, Inc. | ROST | 1.72% |
| 3 | EOG Resources, Inc. | EOG | 1.70% |
| 4 | NextEra Energy, Inc. | NEE | 1.65% |
| 5 | Howmet Aerospace Inc. | HWM | 1.60% |
| 6 | AbbVie Inc. | ABBV | 1.57% |
| 7 | RTX Corporation | RTX | 1.52% |
| 8 | Walmart Inc. | WMT | 1.44% |
| 9 | PepsiCo, Inc. | PEP | 1.44% |
| 10 | Eaton Corporation plc | ETN | 1.44% |