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JPMorgan Equity Premium Income ETF (JEPI): ETF

ETF traded on ARCX under symbol JEPI. Quoted in usd.

JPMorgan Equity Premium Income ETF logo

JPMorgan Equity Premium Income ETF

-0.77%$56.85
ARCX:JEPIUS Equity
AUM $45.61B·YTD --·Yield --
JPMorgan Equity Premium Income ETF logoARCX:JEPI$56.85-0.77%
About JEPI

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.

Largest holdings

  1. AAPL APPLE INC COMMON STOCK1.98%
  2. MSFT MICROSOFT CORP COMMON1.97%
  3. MA MASTERCARD INC COMMON1.94%
  4. V VISA INC COMMON STOCK1.85%
  5. AMZN AMAZON.COM INC COMMON1.81%
  6. NEE NEXTERA ENERGY INC1.79%
  7. MMM 3M CO COMMON STOCK USD1.79%
  8. EOG EOG RESOURCES INC COMMON1.77%
  9. ABBV ABBVIE INC COMMON STOCK1.76%
  10. NVDA NVIDIA CORP COMMON STOCK1.76%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$45.61B
NAV$56.85
Premium/DiscountAt NAV
Expense Ratio0.35%
Market Cap$45.02B
Shares Outstanding796.67M
Inception DateMay 20, 2020
Fund Details
IssuerJ.P. Morgan
Asset ClassUS Equity
Beta0.43
SectorFinancial Services
DomicileUS
52-Week Range
$55.10$59.90
Current: $56.85
Volume
Volume3.99M
Avg Volume4.40M
Vol/Avg0.91x

30d

4.32M

60d

4.26M

90d

4.34M

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