JEPI — JPMorgan Equity Premium Income ETF
Data updated: 2026-05-29
JEPI — JPMorgan Equity Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $43.96B AUM · 0.35% expense ratio · 8.0% 1-yr return. From SEC regulatory 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: $43.96B
- 1-year return: 8.0%
- 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 |
|---|---|
| Johnson & Johnson | 1.74% |
| Ross Stores, Inc. | 1.71% |
| EOG Resources, Inc. | 1.69% |
| NextEra Energy, Inc. | 1.64% |
| Howmet Aerospace, Inc. | 1.59% |
| AbbVie, Inc. | 1.56% |
| RTX Corp. | 1.51% |
| Walmart, Inc. | 1.43% |
| PepsiCo, Inc. | 1.43% |
| Eaton Corp. plc | 1.43% |
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 | 84.5% |
| Other | 13.9% |
| Cash & Equivalents | 1.2% |
JEPI Performance
Total returns for JEPI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 8.0% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 8.4% |
JEPI Risk Information
Risk metrics for JEPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
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: 0.78 bps of average net assets (SEC N-CEN)
JEPI Cashflows
Over the 12 months to 2026-03, JPMorgan Equity Premium Income ETF had net inflows of $4.82B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.40B |
| 2026-02 | $822.91M |
| 2026-01 | $676.28M |
| 2025-12 | $465.16M |
| 2025-11 | $48.83M |
| 2025-10 | −$423.64M |
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.
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.