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JPMorgan Equity Premium Income ETFJEPI

JPMorgan · Derivative Income · since May 2020

$58.04−0.17 (−0.28%)

Price at 3:59 PM ET

After hours · opens in 17h 5mNext open: Friday, Nov 13, 9:30 AM ET

No call on funds

$35 a year

Cost on $10,000

0.35% expense ratio

$46.2B

Fund size

7.93%

Dividend yield

+10.1%

Past year

S&P 500 +12.1%

+10.1% in a year

Top 10 holdings

of 111 companies

Sectors against the S&P 500

JEPIS&P 500
  • Technology15%37%
  • Health Care12%9.6%
  • Industrials8.6%5.7%
  • Financials8.3%13%
  • Consumer Discretionary7.7%8.7%
  • Consumer Staples5.6%5.4%
  • Communication Services5.4%12%
  • Utilities3.8%1.9%
  • Energy2.3%3.4%
  • Materials1.3%1.4%
  • Real Estate1.2%1.1%

Holdings as of Jun 30, 2026, filed Aug 28, 2026.

After hours

That's a wrap.

17hrs05min47sec

Market opens Friday, Nov 13 at 9:30 AM ET

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