JEPI
JPMorgan Equity Premium Income ETF
ETF · by J.P. Morgan
DistributingUSDUS-domiciled
- Fund size of $45.9B keeps secondary-market spreads tight.
Quality
83
TER
0.35%
AUM (USD)
$45.9B
12m Yield
8.00%
Inception
2020
Holdings
135
Top 10 holdings
MSFTMICROSOFT CORP2.03%
JIMXXJPMORGAN PRIME MONEY MARKET IM2.03%
NVDANVIDIA CORP1.95%
AAPLAPPLE INC1.91%
METAMETA PLATFORMS INC CLASS A1.88%
AMZNAMAZON.COM INC1.84%
TTTRANE TECHNOLOGIES PLC CLASS A1.84%
LRCXLAM RESEARCH CORP1.76%
JNJJOHNSON & JOHNSON1.75%
MAMASTERCARD INC CLASS A1.74%
Top 10 of 135 · As of 17 Oct 2026
Sector weighting
- Cash & Others17.3%
- Technology16.2%
- Healthcare11.3%
- Industrials10.2%
- Financial Services9.5%
- Consumer Cyclical8.6%
- Consumer Defensive8.2%
- Communication Services7.6%
- Smaller sectors11.0%
Country / region weighting
- United States91.0%
- Ireland5.8%
- Other2.1%
- Switzerland0.8%
- Netherlands0.2%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability