ETF Versus

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)

85 90 95 100 105 110 2021-04 2022-06 2023-09 2024-12 2026-04
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%

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