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JPMorgan Equity Premium Income ETF (JEPI)
Real-time intraday values
Market Overview
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JEPI Intraday
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Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | -0.77% | -0.44 US$ |
| 5 Days | -0.33% | -0.19 US$ |
| 1 Month | +0.48% | +0.27 US$ |
| 6 Months | -0.82% | -0.47 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of JEPI...
ETF overview
- Expense ratio
- 0.35%
- Fund size
- $45.3B
- Distribution yield
- 8.16%
- Net asset value (NAV)
- $56.85
- Category
- Derivative Income
- Provider
- JPMorgan
- Inception
- May 20, 2020
- Fund currency
- USD
Returns
- This year
- +5.4%
- 1 year
- +7.2%
- 3 years (annualized)
- +11.3%
- 5 years (annualized)
- +7.1%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
- MSFTMicrosoft Corp2.0%
- NVDANVIDIA Corp1.9%
- AAPLApple Inc1.9%
- JIMXXJPMorgan Prime Money Market IM1.9%
- METAMeta Platforms Inc Class A1.9%
- AMZNAmazon.com Inc1.8%
- TTTrane Technologies PLC Class A1.8%
- JNJJohnson & Johnson1.8%
- GOOGLAlphabet Inc Class A1.8%
- MAMastercard Inc Class A1.7%
The top 10 holdings make up 18.6% of the fund.
Sector weights
- Technology20.0%
- Industrials14.5%
- Healthcare13.5%
- Financial services11.2%
- Consumer cyclical10.8%
- Consumer defensive9.2%
- Communication services8.4%
- Utilities5.2%
- Energy3.2%
- Real estate2.3%
- Basic materials1.6%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
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Latest News for JEPI
How Much Should a 70-Year-Old Have Invested to Add $3,600 a Month to Social Security?
24/7 Wall St.•Oct 24, 2026, 06:51 PM
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24/7 Wall St.•Oct 23, 2026, 08:33 PM
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24/7 Wall St.•Oct 23, 2026, 12:21 PM
Forget JEPI. NEOS’s S&P Income Fund Returned 14.46% Over the Past Year Against JEPI’s 8.75%.
24/7 Wall St.•Oct 23, 2026, 12:33 AM
How to Build $4,400 a Month in Tax-Free Dividend Income Inside a Roth IRA
24/7 Wall St.•Oct 22, 2026, 04:38 PM
Options ETFs Are Booming. Beware of the Tradeoffs.
Barrons.com•Oct 22, 2026, 08:00 AM
BlackRock’s DVY Returned 58.53% Over Five Years. JEPI Returned 43.22%.
24/7 Wall St.•Oct 22, 2026, 12:03 AM
These 3 ETFs Pay 6.29% to 11.80%. Spending That Income Isn’t a Way Around the 4 Percent Rule
24/7 Wall St.•Oct 21, 2026, 10:03 PM
How Much Does a 59-Year-Old Need Invested to Collect $7,600 a Month for Life?
24/7 Wall St.•Oct 21, 2026, 03:05 PM
JEPI vs. VYM: The High-Yield ETF Delivered the Income but Lost the Race
24/7 Wall St.•Oct 21, 2026, 12:50 PM