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JPMorgan Equity Premium Income (JEPI)

Covered call / option income ETF · JPMorgan · NYSE ARCA · 129 holdings
$57.29 ▼ -0.06 (0.10%)
At close · USD · Volume 4,337,400
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$55.10 – $59.90
Day's range
$56.97 – $57.31
1-year total return
+8.3%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

JEPI price chart

Daily, split-corrected, distributions markedEnd-of-day prices

JEPI fund facts

FundJPMorgan Equity Premium Income ETF
TickerJEPI · NYSE ARCA
Issuer (by our rules)JPMorgan
Category (by our rules)Covered call / option income
Expense ratio0.35%
Holdings129
Net assets (fund, SEC)$44.7B
Yield (last 12 months)7.97%
DistributionsMonthly
52-week range$55.10 – $59.90
Average volume (3 months)4,362,757
First price in our data21 May 2020
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+1.6%
3 months
+3.1%
6 months
+4.1%
Year to date
+6.3%
1 year
+8.3%
3 years a year
+11.3%
5 years a year
+7.3%
10 years a year
n/a
Volatility (1 year)
7.9%
Largest drop, last year
−6.7%
Largest drop in our data
−13.7%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.35% a year

On $10,000 invested that is about $35 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 22 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
4.56 USD
Yield on today's price
7.97%
Frequency
Monthly
Latest ex-date
1 Oct 2026

Option-income funds can pay part of a distribution as a return of capital, which lowers the cost basis rather than being income. The issuer's tax documents say how much; the yield alone does not show it.

Full JEPI dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

JEPI top holdings

#HoldingWeight
1 AbbVie, Inc. ABBV 1.72%
2 Howmet Aerospace, Inc. HWM 1.68%
3 Johnson & Johnson JNJ 1.66%
4 Eaton Corp. plc ETN 1.62%
5 Trane Technologies plc TT 1.60%
6 Lam Research Corp. LRCX 1.56%
7 NVIDIA Corp. NVDA 1.52%
8 Apple, Inc. AAPL 1.52%
9 Ross Stores, Inc. ROST 1.51%
10 Alphabet, Inc. 1.50%
The top 10 make up 15.9% of the fund, out of 129 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 82% of JEPI by weight (107 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 52 out of 100.

Undervalued 13%Fair 75%Overvalued 12%
Information Technology 18%Health Care 16%Industrials 16%Consumer Discretionary 12%Financials 11%Consumer Staples 9%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Covered call / option income ETFs

QYLD Global X NASDAQ 100 Covered Ca...0.60% fee · +18.4% 1y GPIQ Goldman Sachs Nasdaq-100 Core...0.29% fee · +16.8% 1y JEPQ JPMorgan Nasdaq Equity Premium...0.35% fee · +13.7% 1y CHPY YieldMax Semiconductor Portfol...1.03% fee · +54.9% 1y GPIX Goldman Sachs S&P 500 Core Pre...0.29% fee · +16.3% 1y TLTW iShares 20+ Year Treasury Bond...0.35% fee · −2.8% 1y All covered call and option-income ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

JEPI: frequently asked questions

What is JEPI?

JEPI is the JPMorgan Equity Premium Income ETF, issued by JPMorgan, listed on NYSE ARCA. By our rules it is classed as "Covered call / option income". Its latest SEC filing lists 129 holdings.

What is the expense ratio of JEPI?

JEPI charges 0.35% a year, according to its prospectus filed with the SEC on 22 Oct 2025. On $10,000 that is about $35 a year in fund costs.

Does JEPI pay dividends?

Yes. JEPI paid 4.56 per share over the last 12 months, monthly, a trailing yield of 7.97% on today's price. The latest ex-dividend date was 1 Oct 2026. Option-income funds can pay part of a distribution as a return of capital; the issuer's tax documents say how much.

What does JEPI hold?

The largest holdings in the latest SEC filing are AbbVie, Inc. (1.7%), Howmet Aerospace, Inc. (1.7%), Johnson & Johnson (1.7%). The top 10 together make up 15.9% of the fund.

How has JEPI performed?

Total return including distributions to 22 Oct 2026: 1 year +8.3%, 3 years +11.3% a year, 5 years +7.3% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside JEPI?

We score 82% of the fund by weight (107 stocks) with our X-Ray Score: the weighted average is 52 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.