JPMorgan Equity Premium Income ETF (JEPI)
Ticker JEPI · US exchange
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.
ListingUS
Expense ratio–
Net assets44.7 bn USD
Stocks112
Holdings as ofJun 30, 2026
Availability in the EU
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.
Price history
Performance
| Trailing (1Y) | -1.0 % | Year to date | -1.0 % |
|---|---|---|---|
| Calendar year 2025 | -0.5 % |
The 25 largest stock positions
as of Jun 30, 2026 · SEC Form N-PORT · weight in % of net assets
| # | Stock | Weight |
|---|---|---|
| 1 |  AbbVie, Inc. | 1.72 % |
| 2 |  Howmet Aerospace, Inc. | 1.68 % |
| 3 |  Johnson & Johnson | 1.66 % |
| 4 |  Eaton Corp. plc | 1.62 % |
| 5 |  Trane Technologies plc | 1.60 % |
| 6 |  Lam Research Corp. | 1.56 % |
| 7 |  NVIDIA Corp. | 1.52 % |
| 8 |  Apple, Inc. | 1.52 % |
| 9 |  Ross Stores, Inc. | 1.51 % |
| 10 |  Alphabet, Inc. | 1.50 % |
| 11 |  NextEra Energy, Inc. | 1.48 % |
| 12 |  Vertex Pharmaceuticals, Inc. | 1.46 % |
| 13 |  Amazon.com, Inc. | 1.46 % |
| 14 |  EOG Resources, Inc. | 1.45 % |
| 15 |  3M Co. | 1.42 % |
| 16 |  RTX Corp. | 1.42 % |
| 17 |  Visa, Inc. | 1.41 % |
| 18 |  American Express Co. | 1.39 % |
| 19 |  Yum! Brands, Inc. | 1.38 % |
| 20 |  Philip Morris International, Inc. | 1.34 % |
| 21 |  Lowe's Cos., Inc. | 1.33 % |
| 22 |  Mastercard, Inc. | 1.33 % |
| 23 |  Broadcom, Inc. | 1.32 % |
| 24 |  Cadence Design Systems, Inc. | 1.29 % |
| 25 |  Microsoft Corp. | 1.28 % |