JEPI
JPMorgan Equity Premium Income ETF · by JPMorgan
DistributingUSDUS-domiciled
- Fund size of $46.5B keeps secondary-market spreads tight.
Quality
83
TER
0.35%
AUM
$46.5B
12m Yield
7.92%
Inception
2020
Holdings
135
Top 10 holdings
AMZNAMAZON.COM INC2.02%
MSFTMICROSOFT CORP1.91%
GOOGLALPHABET INC CLASS A1.89%
MAMASTERCARD INC CLASS A1.77%
NVDANVIDIA CORP1.76%
ROSTROSS STORES INC1.68%
AAPLAPPLE INC1.66%
TTTRANE TECHNOLOGIES PLC CLASS A1.65%
JNJJOHNSON & JOHNSON1.65%
HWMHOWMET AEROSPACE INC1.58%
Top 10 of 135 · As of 28 Aug 2026
Sector weighting
- Technology18.8%
- Healthcare14.8%
- Industrials13.9%
- Consumer Cyclical12.9%
- Financial Services10.6%
- Consumer Defensive9.2%
- Communication Services6.9%
- Utilities5.4%
- Smaller sectors7.5%
Country / region weighting
- United States91.6%
- Ireland5.7%
- Other1.0%
- Switzerland0.8%
- Netherlands0.5%
- Singapore0.4%
- United Kingdom0.1%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability