JEPI
JPMorgan Equity Premium Income ETF · by JPMorgan
DistributingUSDUS-domiciled
- Fund size of $44.5B keeps secondary-market spreads tight.
Quality
83
TER
0.35%
AUM
$44.5B
12m Yield
8.06%
Inception
2020
Holdings
133
Top 10 holdings
ABBVAbbVie Inc1.73%
HWMHowmet Aerospace Inc1.69%
JNJJohnson & Johnson1.66%
ETNEaton Corp PLC1.63%
TTTrane Technologies PLC Class A1.61%
LRCXLam Research Corp1.56%
NVDANVIDIA Corp1.52%
AAPLApple Inc1.52%
ROSTRoss Stores Inc1.51%
GOOGLAlphabet Inc Class A1.51%
Top 10 of 133 · As of 10 Jul 2026
Sector weighting
- Cash & Others16.2%
- Technology15.5%
- Healthcare13.3%
- Industrials10.8%
- Consumer Cyclical9.9%
- Financial Services9.1%
- Consumer Defensive7.8%
- Communication Services6.2%
- Smaller sectors11.4%
Country / region weighting
- United States92.3%
- Ireland5.9%
- Other0.8%
- Netherlands0.6%
- Switzerland0.4%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability