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JEPI JPMorgan Equity Premium Income ETF
JEPI is a Dividend ETF issued by JPMorgan. It is actively managed and does not track an index. It costs 0.35% a year, and launched in May 2020.
Composition last reviewed 2026-09-08; assets as of 2026-09-24.
Key facts
| Ticker | JEPI |
|---|---|
| Full name | JPMorgan Equity Premium Income ETF |
| Issuer | JPMorgan |
| Category | Dividend |
| Sub-category | Covered Call |
| Index tracked | None — actively managed |
| Expense ratio | 0.35% |
| Assets under management | $45.61bn |
| Inception | 20 May 2020 |
| Asset class | Equity |
| Region | US |
Sector allocation
- Technology22%
- Financials14%
- Healthcare12%
- Consumer Defensive10%
- Communication Services9%
- Industrials8%
- Consumer Cyclical7%
- Energy6%
- Utilities5%
- Real Estate4%
- Materials3%
Geographic exposure
United States vs international
- United States95%
- International (ex-US)5%
Top 10 holdings
- 1Apple
- 2Microsoft
- 3Amazon
- 4NVIDIA
- 5Alphabet
- 6JPMorgan Chase
- 7Johnson & Johnson
- 8Meta
- 9UnitedHealth
- 10Berkshire Hathaway
Frequently asked
What is JEPI's expense ratio?
JPMorgan Equity Premium Income ETF charges 0.35% a year — $35 on a $10,000 holding.
Does JEPI track an index?
No. JPMorgan Equity Premium Income ETF is actively managed, so there is no index to track.
How large is JEPI?
Our dataset puts JEPI at about $45.61bn in assets under management (as of 2026-09-24). Assets move with markets and flows, so treat this as a snapshot rather than a current figure.
What are JEPI's largest holdings?
The 10 largest holdings in our dataset are Apple, Microsoft, Amazon, NVIDIA, Alphabet, JPMorgan Chase, Johnson & Johnson, Meta, UnitedHealth and Berkshire Hathaway.
Where is JEPI invested?
Roughly 95% of the fund sits in the United States and 5% outside it.