JPMorgan Equity Premium Income ETF (JEPI) is a JPMorgan ETF with a 0.35% expense ratio, 134 holdings and $45.6B in net assets. Largest sector: Technology (18%).
Fee
0.35%
expense ratio
Net assets
$45.6B
Launched
May 20, 2020
Holdings
134
as of Oct 23, 2026
Top 10 weight
18.4%
largest ten holdings
Largest sector
Technology
18.0%
Yield
30-day SEC 7.45% · TTM 8.04%
as of Sep 30, 2026
Benchmark
—
JEPI's holdings are as of Oct 23, 2026.
1 week
+1.2%
1 month
+3.0%
3 months
+2.5%
6 months
+4.1%
Year to date
+6.8%
1 year
+9.9%
Price change plus distributions, to Oct 30, 2026.
Technology
18.0%
Healthcare
14.2%
Industrials
13.8%
Financial Services
11.8%
Consumer Cyclical
10.8%
Consumer Defensive
10.2%
Communication Services
7.8%
Utilities
5.8%
Energy
3.9%
Real Estate
2.3%
Basic Materials
1.6%
Semiconductors
7.0%
Drug Manufacturers—General
6.6%
Credit Services
5.0%
Utilities—Regulated Electric
4.4%
Software—Infrastructure
4.3%
Internet Content & Information
3.9%
Specialty Industrial Machinery
3.8%
Oil & Gas E&P
3.2%
Aerospace & Defense
3.1%
Discount Stores
2.9%
The 10 largest of 34 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
AAPL
APPLE
1.97%
2
MSFT
MICROSOFT
1.96%
3
MA
MASTERCARD
1.93%
4
V
VISA
1.84%
5
AMZN
AMAZON.COM
1.81%
6
MMM
3M
1.78%
7
NEE
NEXTERA ENERGY
1.78%
8
EOG
EOG RESOURCES
1.77%
9
ABBV
ABBVIE
1.76%
10
JNJ
JOHNSON + JOHNSON
1.75%
11
NVDA
NVIDIA
1.75%
12
TT
TRANE TECHNOLOGIES
1.75%
13
JIMXX
JPMORGAN PRIME MONEY
1.72%
14
META
META PLATFORMS
1.64%
15
GOOGL
ALPHABET
1.60%
16
PM
PHILIP MORRIS INTERNATIONAL
1.60%
17
COST
COSTCO WHOLESALE
1.56%
18
AVGO
BROADCOM
1.52%
19
LOW
LOWE S COS
1.49%
20
MDLZ
MONDELEZ INTERNATIONAL
1.32%
21
ROST
ROSS STORES
1.24%
22
ETN
EATON
1.21%
23
RTX
RTX
1.19%
24
LRCX
LAM RESEARCH
1.17%
25
ECL
ECOLAB
1.12%
1–25 of 134
Funds listed by how much of their largest holdings they share with JEPI — not a ranking.
Data from JPMorgan; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.