JEPI — JPMorgan Equity Premium Income ETF
Data updated: 2026-09-11
JEPI — JPMorgan Equity Premium Income ETF. United States Large Cap Blend / Core Equity · $44.75B AUM. Holdings, fees, performance and SEC filings.
JEPI Fund Overview
JEPI — JPMorgan Equity Premium Income ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $44.75B
- 1-year return: 7.8%
- Ticker: JEPI
- SEC CIK: 0001485894
- SEC series ID: S000068402
- Share class ID: C000218810
JEPI Holdings
Top 10 holdings of JPMorgan Equity Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AbbVie, Inc. | 1.72% |
| Howmet Aerospace, Inc. | 1.68% |
| Johnson & Johnson | 1.66% |
| Eaton Corp. plc | 1.62% |
| Trane Technologies plc | 1.60% |
| Lam Research Corp. | 1.56% |
| NVIDIA Corp. | 1.52% |
| Apple, Inc. | 1.52% |
| Ross Stores, Inc. | 1.51% |
| Alphabet, Inc. | 1.50% |
JEPI Portfolio Allocation
Asset-class allocation of JPMorgan Equity Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.3% |
| Other | 13.7% |
| Cash & Equivalents | 0.8% |
JEPI Performance
Total returns for JEPI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 7.8% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 7.5% |
JEPI Risk Information
Risk metrics for JEPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
JEPI Costs and Fees
JEPI costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 172%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
JEPI Cashflows
Over the 12 months to 2026-06, JPMorgan Equity Premium Income ETF had net inflows of $4.08B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$202.58M |
| 2026-05 | $194.35M |
| 2026-04 | $969.87M |
| 2026-03 | $1.40B |
| 2026-02 | $822.91M |
| 2026-01 | $676.28M |
JEPI Debt Constituents
No individual debt constituents are reported in JPMorgan Equity Premium Income ETF's latest SEC N-PORT filing.
JEPI Prospectus and SEC Filings
Official JPMorgan Equity Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.