Expense Ratio
0.35%
AUM
$44.9B
Yield
8.30%
JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund issued by JPMorgan that provides exposure to us covered call securities. It charges an above-average expense ratio of 0.35%. The fund offers a high dividend yield of 8.30%. Launched in 2020, the fund has a 6-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
JEPI -1.1%
Returns
1M
-0.7%
3M
-1.2%
6M
+1.8%
YTD
+0.4%
1Y
+7.7%
3Y
+5.5%
5Y
-1.1%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Howmet Aerospace Inc. | HWM | 1.69% |
| 2 | Ross Stores, Inc. | ROST | 1.67% |
| 3 | NextEra Energy, Inc. | NEE | 1.64% |
| 4 | Johnson & Johnson | JNJ | 1.62% |
| 5 | EOG Resources, Inc. | EOG | 1.59% |
| 6 | RTX Corporation | RTX | 1.56% |
| 7 | Eaton Corporation plc | ETN | 1.51% |
| 8 | Trane Technologies plc | TT | 1.51% |
| 9 | Alphabet Inc. | GOOGL | 1.49% |
| 10 | AbbVie Inc. | ABBV | 1.49% |
Compare JEPI With
JEPI vs JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
ER: 0.35%
JEPI vs QQQ
Invesco QQQ Trust
ER: 0.18%
JEPI vs QYLD
Global X NASDAQ 100 Covered Call ETF
ER: 0.60%
JEPI vs SCHD
Schwab U.S. Dividend Equity ETF
ER: 0.06%
JEPI vs SPY
State Street SPDR S&P 500 ETF Trust
ER: 0.09%
JEPI vs SPYI
Neos S&P 500(R) High Income ETF
ER: 0.68%
JEPI vs VOO
Vanguard S&P 500 ETF
ER: 0.03%
JEPI vs VTI
Vanguard Total Stock Market Index Fund ETF Shares
ER: 0.03%
JEPI vs XYLD
Global X S&P 500 Covered Call ETF
ER: 0.60%