JEPI
JPMorgan Equity Premium Income ETFPrevious close
56.96
Change
+0.33%
Expense ratio
0.35%
AUM
$44.7B
Holdings
128
85% look-through
YTD
−0.5%
1Y
+1.7%
5Y
−7.0%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| JEPI | +0.5% | +0.4% | −0.5% | +1.7% | +6.5% | −7.0% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −1.3% | −3.5% | −14.6% | −17.4% | −73.8% | −81.5% |
Top 25 holdings
Holdings as of 2026-06-30 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| ABBV | AbbVie | 1.89% |
| MSFT | Microsoft | 1.83% |
| AAPL | Apple Inc. | 1.75% |
| JNJ | Johnson & Johnson | 1.69% |
| NVDA | Nvidia | 1.68% |
| EOG | EOG Resources | 1.65% |
| ETN | Eaton Corporation | 1.60% |
| ROST | Ross Stores | 1.57% |
| V | Visa Inc. | 1.57% |
| AMZN | Amazon | 1.56% |
| META | Meta Platforms | 1.56% |
| TT | Trane Technologies | 1.53% |
| MA | Mastercard | 1.51% |
| PM | Philip Morris International | 1.47% |
| VRTX | Vertex Pharmaceuticals | 1.47% |
| GOOGL | Alphabet Inc. (Class A) | 1.45% |
| MMM | 3M | 1.38% |
| RTX | RTX Corporation | 1.37% |
| HWM | Howmet Aerospace | 1.36% |
| DIS | Walt Disney Company (The) | 1.35% |
| EMR | Emerson Electric | 1.31% |
| NEE | NextEra Energy | 1.30% |
| MDLZ | Mondelez International | 1.29% |
| ECL | Ecolab | 1.28% |
| REGN | Regeneron Pharmaceuticals | 1.26% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 85% of the fund5-year valuation percentile
38
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+18.5%
Position-weighted
Gross margin
52.2%
Position-weighted
Holdings dividend yield
1.82%
Position-weighted
Reported
60%
70% of look-through weight
EPS beat
55%
of reported weight
EPS miss
22%
of reported weight
Guidance raised
1.4%
Guidance cut
5.3%
Top holdings that have reported