{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/us/jepi/","json":"https://alysly.com/json/markets/etfs/us/jepi/index.json","lang":"en-US","title":"JEPI ETF Stock Price & Holdings | Expense Ratio","description":"JEPI (JPMorgan Equity Premium Income ETF): price, performance, 112 stocks per SEC filing, expense ratio 0.35%.","modified":"2026-10-29T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/us/jepi/","json":"https://alysly.com/json/de/maerkte/etfs/us/jepi/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"US ETFs","url":"https://alysly.com/markets/etfs/us/"},{"name":"JEPI","url":"https://alysly.com/markets/etfs/us/jepi/"}],"content":[{"type":"heading","level":1,"text":"JPMorgan Equity Premium Income ETF (JEPI)"},{"type":"paragraph","text":"Ticker JEPI · US exchange"},{"type":"paragraph","text":"JPMorgan Equity Premium Income ETF is an actively managed ETF from the United States. It holds mainly US stocks plus structured notes (equity-linked notes) that collect premiums from selling call options. Its filing with the US Securities and Exchange Commission lists 112 stocks as of June 30, 2026; the largest position was AbbVie, Inc. at 1.72%. The notes accounted for 13.7% of net assets. The prospectus states an expense ratio of 0.35% a year."},{"type":"paragraph","text":"The ten largest holdings make up 15.9% of JEPI, out of 129 holdings in total; the largest sector is Information Technology at 18.6% (as of Jun 30, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: JEPI"},{"type":"heading","level":3,"text":"JEPI by the Numbers"},{"type":"paragraph","text":"The ten largest stocks account for 15.9% of net assets; the other 102 holdings share the rest of the stock allocation. By sector, Information Technology leads with 18.6%, followed by Industrials (15.9%) and Health Care (15.2%). In our price series since September 16, 2024, the price fell as much as 15.9% below its previous high, with annualized volatility of 11.1%. JEPI and VOO share 35.3% of their stock weights; 0.8% of JEPI's stock allocation sits in names that VOO does not hold.","links":[{"text":"VOO","href":"https://alysly.com/markets/etfs/us/voo/"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"JEPI Holdings: The 25 Largest Stock Positions"},{"type":"paragraph","text":"as of Jun 30, 2026 · SEC Form N-PORT · weight in % of net assets"},{"type":"table","caption":"Largest stock positions","columns":["#","Stock","Weight"],"rows":[["1",{"text":"AbbVie, Inc.","href":"https://alysly.com/markets/stocks/abbvie-inc/"},"1.72%"],["2",{"text":"Howmet Aerospace, Inc.","href":"https://alysly.com/markets/stocks/howmet-aerospace-inc/"},"1.68%"],["3",{"text":"Johnson & Johnson","href":"https://alysly.com/markets/stocks/johnson-johnson/"},"1.66%"],["4",{"text":"Eaton Corp. plc","href":"https://alysly.com/markets/stocks/eaton-corp-plc/"},"1.62%"],["5",{"text":"Trane Technologies plc","href":"https://alysly.com/markets/stocks/trane-technologies-plc/"},"1.60%"],["6",{"text":"Lam Research Corp.","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"1.56%"],["7",{"text":"NVIDIA Corp.","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"1.52%"],["8",{"text":"Apple, Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"},"1.52%"],["9",{"text":"Ross Stores, Inc.","href":"https://alysly.com/markets/stocks/ross-stores-inc/"},"1.51%"],["10",{"text":"Alphabet, Inc.","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"1.50%"],["11",{"text":"NextEra Energy, Inc.","href":"https://alysly.com/markets/stocks/nextera-energy-inc/"},"1.48%"],["12",{"text":"Vertex Pharmaceuticals, Inc.","href":"https://alysly.com/markets/stocks/vertex-pharmaceuticals-incorporated/"},"1.46%"],["13",{"text":"Amazon.com, Inc.","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},"1.46%"],["14",{"text":"EOG Resources, Inc.","href":"https://alysly.com/markets/stocks/eog-resources-inc/"},"1.45%"],["15",{"text":"3M Co.","href":"https://alysly.com/markets/stocks/3m-company/"},"1.42%"],["16",{"text":"RTX Corp.","href":"https://alysly.com/markets/stocks/rtx-corporation/"},"1.42%"],["17",{"text":"Visa, Inc.","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"},"1.41%"],["18",{"text":"American Express Co.","href":"https://alysly.com/markets/stocks/american-express-company/"},"1.39%"],["19",{"text":"Yum! Brands, Inc.","href":"https://alysly.com/markets/stocks/yum-brands-inc/"},"1.38%"],["20",{"text":"Philip Morris International, Inc.","href":"https://alysly.com/markets/stocks/philip-morris-international-inc/"},"1.34%"],["21",{"text":"Lowe's Cos., Inc.","href":"https://alysly.com/markets/stocks/lowes-companies-inc/"},"1.33%"],["22",{"text":"Mastercard, Inc.","href":"https://alysly.com/markets/stocks/mastercard-incorporated-class-a/"},"1.33%"],["23",{"text":"Broadcom, Inc.","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"1.32%"],["24",{"text":"Cadence Design Systems, Inc.","href":"https://alysly.com/markets/stocks/cadence-design-systems-inc/"},"1.29%"],["25",{"text":"Microsoft Corp.","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"1.28%"]]},{"type":"heading","level":4,"text":"Asset Mix"},{"type":"facts","items":[{"label":"Stocks","value":"85.3%"},{"label":"Bonds and structured notes","value":"13.7%"},{"label":"Cash and short-term investments","value":"0.8%"}]},{"type":"heading","level":4,"text":"Sectors of the Stocks"},{"type":"facts","items":[{"label":"Information Technology","value":"18.6%"},{"label":"Industrials","value":"15.9%"},{"label":"Health Care","value":"15.2%"},{"label":"Consumer Discretionary","value":"12.3%"},{"label":"Financials","value":"11.4%"},{"label":"Consumer Staples","value":"9.4%"},{"label":"Communication Services","value":"6.1%"},{"label":"Utilities","value":"4.7%"}]},{"type":"paragraph","text":"Mapped through our stock data, covering 95% of the stock allocation."},{"type":"heading","level":4,"text":"Countries of the Stocks"},{"type":"facts","items":[{"label":"United States","value":"93.0%"},{"label":"Ireland","value":"5.9%"},{"label":"Netherlands","value":"0.6%"},{"label":"Switzerland","value":"0.4%"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: JEPI"},{"type":"facts","items":[{"label":"Listing","value":"US"},{"label":"Expense ratio","value":"0.35%"},{"label":"Net assets","value":"$44.7B"},{"label":"Stocks","value":"112"},{"label":"Holdings as of","value":"Jun 30, 2026"}]},{"type":"heading","level":3,"text":"About JEPI"},{"type":"paragraph","text":"JEPI differs from the other funds in this selection because it does not track an index. A portfolio management team decides on the positions, and the goal is high ongoing income with lower volatility than the broad market."},{"type":"paragraph","text":"The strategy has two parts. The larger one consists of US stocks selected for valuation and stability, with the S&P 500 as the benchmark. The smaller part is equity-linked notes, structured debt securities issued by banks. Through them the fund sells call options on the S&P 500 and collects premiums. Those premiums and the stock dividends feed monthly distributions."},{"type":"paragraph","text":"Selling call options has a downside: when the market rises sharply, the fund hands part of that gain to the buyers of the options. In sideways or mildly falling markets, the premiums provide a cushion. In a steep decline they protect only a little."},{"type":"paragraph","text":"The equity-linked notes bring counterparty risk, because their value depends on the issuing banks. The size of distributions varies with market volatility, as option premiums are higher in turbulent periods. Because a large part of the return is paid out, price return alone gives an especially incomplete picture of JEPI's results."},{"type":"heading","level":3,"text":"JEPI Price History"},{"type":"paragraph","text":"The chart shows daily closing prices and is set to the current year by default. The price is up 0.4% year to date and up 0.4% over twelve months. The last recorded close on October 28, 2026, was at 47% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Sep 16, 2024, 532 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"JEPI Performance"},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+0.4%","Year to date","+0.4%"],["Calendar year 2025","-0.5%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, JEPI is up 5.9% year to date and up 4.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: JEPI"},{"type":"heading","level":3,"text":"Availability in the EU"},{"type":"paragraph","text":"Retail investors in the EU usually cannot buy this fund. Banks and brokers may only offer it with a key information document under the PRIIPs regulation, and US ETFs rarely have one."},{"type":"heading","level":2,"id":"refs","text":"Related Content: JEPI"},{"type":"heading","level":3,"text":"More US ETFs"},{"type":"list","ordered":false,"items":[{"text":"Vanguard S&P 500 ETF VOO","links":[{"text":"Vanguard S&P 500 ETF","href":"https://alysly.com/markets/etfs/us/voo/"}]},{"text":"All US ETFs we cover","href":"https://alysly.com/markets/etfs/us/"}]},{"type":"paragraph","text":"Updated Oct 29, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings and net assets from quarterly SEC filings (Form N-PORT), prices and risk from our daily closes."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/us/jepi/#webpage","url":"https://alysly.com/markets/etfs/us/jepi/","name":"JPMorgan Equity Premium Income ETF (JEPI) – Alysly","description":"JEPI (JPMorgan Equity Premium Income ETF): price, performance, 112 stocks per SEC filing, expense ratio 0.35%.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-10-29T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/us/jepi/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"US ETFs","item":"https://alysly.com/markets/etfs/us/"},{"@type":"ListItem","position":4,"name":"JEPI"}]},{"@context":"https://schema.org","@type":["FinancialProduct","InvestmentFund"],"@id":"https://alysly.com/markets/etfs/us/jepi/#entity","name":"JPMorgan Equity Premium Income ETF","description":"JEPI (JPMorgan Equity Premium Income ETF): price, performance, 112 stocks per SEC filing, expense ratio 0.35%.","url":"https://alysly.com/markets/etfs/us/jepi/","mainEntityOfPage":"https://alysly.com/markets/etfs/us/jepi/","category":"ETF","identifier":[{"@type":"PropertyValue","propertyID":"TICKER","value":"JEPI"}],"feesAndCommissionsSpecification":"Expense ratio 0.35%"}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}