JEPI – JPMorgan Equity Premium Income ETF

JPMorgan Equity Premium Income ETF (JEPI) is a Derivative Income ETF, issued by JPMorgan, $45.6B in assets, 0.36% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.3%, 1 year +6.9%.

Actively manages equity portfolio based on S&P 500 Index, using equity-linked notes to sell call options for income generation.

Top holdings

• V – Visa Inc. Class A, 1.9%
• MSFT – Microsoft Corporation, 1.9%
• AAPL – Apple Inc., 1.9%
• MA – Mastercard Inc, 1.9%
• AMZN – Amazon.com Inc, 1.9%
• NEE – Nextera Energy Inc, 1.8%
• MMM – 3M Company, 1.8%
• NVDA – NVIDIA Corporation, 1.8%
• EOG – EOG Resources Inc, 1.8%
• TT – Trane Technologies plc, 1.7%
• JNJ – Johnson & Johnson, 1.7%
• ABBV – AbbVie Inc, 1.7%
• PM – Philip Morris International Inc, 1.7%
• GOOGL – Alphabet Inc Class A, 1.6%
• COST – Costco Wholesale Corp, 1.6%
• LOW – Lowe's Companies Inc, 1.6%
• META – Meta Platforms Inc., 1.6%
• AVGO – Broadcom Inc, 1.6%
• MDLZ – Mondelez International Inc, 1.4%
• ROST – Ross Stores Inc, 1.2%
• LRCX – Lam Research Corp, 1.2%
• RTX – RTX Corporation, 1.2%
• ETN – Eaton Corporation PLC, 1.2%
• HWM – Howmet Aerospace Inc, 1.2%
• ECL – Ecolab Inc, 1.1%

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