ETF Data
JEPI ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
JEPIJPMorgan Equity Premium Income ETF
Financial Services / Asset Management - Income
Leader
Sector Leader
Latest quote
- Momentum79
- Value51
- Quality68
- Risk resilience74
- Sentiment57
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | JPMorgan Equity Premium Income ETF |
| Issuer | J.P. Morgan |
| Asset class | US Equity |
| Primary exposure | Cash & Others (17.31%) |
| Domicile | US |
| Inception date | May 20, 2020 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US46641Q3323 |
| Field | Value |
|---|---|
| Price | $57.35 |
| Fund size | $46B |
| Expense ratio | 0.35% |
| Holdings count | 136 |
| NAV | $57.37 |
| Average volume | 4.43M |
| Distribution yield | 8.00% |
| AIQ Score | 67/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- MSFTMICROSOFT CORP COMMON1.94%
- AAPLAPPLE INC COMMON STOCK1.90%
- AMZNAMAZON.COM INC COMMON1.89%
- METAMETA PLATFORMS INC1.86%
- NVDANVIDIA CORP COMMON STOCK1.83%
- Rest of fund90.59%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MSFT | MICROSOFT CORP COMMON | 1.94% | $883.6M |
| AAPL | APPLE INC COMMON STOCK | 1.90% | $864.62M |
| AMZN | AMAZON.COM INC COMMON | 1.89% | $858.9M |
| META | META PLATFORMS INC | 1.86% | $844.65M |
| NVDA | NVIDIA CORP COMMON STOCK | 1.83% | $832.18M |
| MA | MASTERCARD INC COMMON | 1.78% | $810.2M |
| JNJ | JOHNSON & COMMON | 1.78% | $807.95M |
| GOOGL | ALPHABET INC-CL A - | 1.71% | $777.25M |
| NEE | NEXTERA ENERGY INC | 1.69% | $769.87M |
| JEPI | TRANE TECHNOLOGIES PLC | 1.69% | $768.85M |
| MMM | 3M CO COMMON STOCK USD | 1.66% | $753.27M |
| ABBV | ABBVIE INC COMMON STOCK | 1.65% | $751.18M |
| AVGO | BROADCOM INC COMMON | 1.63% | $741.16M |
| EOG | EOG RESOURCES INC COMMON | 1.61% | $733.61M |
| LOW | LOWE'S COS INC COMMON | 1.49% | $678.73M |
| V | VISA INC COMMON STOCK | 1.49% | $677.97M |
| ETN | EATON CORP PLC COMMON | 1.47% | $669.57M |
| LRCX | LAM RESEARCH CORP COMMON | 1.45% | $657.31M |
| PM | PHILIP MORRIS | 1.39% | $631.43M |
| MDLZ | MONDELEZ INTERNATIONAL | 1.30% | $593.8M |
| ROST | ROSS STORES INC COMMON | 1.30% | $593.35M |
| HWM | HOWMET AEROSPACE INC | 1.27% | $579.11M |
| C | CITIGROUP INC COMMON | 1.27% | $576.3M |
| RTX | RTX CORP | 1.24% | $566.06M |
| PEP | PEPSICO INC COMMON STOCK | 1.24% | $562.4M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 17.31% |
| Energy | 3.07% |
| Basic Materials | 1.30% |
| Healthcare | 11.34% |
| Technology | 16.20% |
| Consumer Cyclical | 8.64% |
| Financial Services | 9.52% |
| Communication Services | 7.64% |
| Industrials | 10.17% |
| Consumer Defensive | 8.22% |
| Real Estate | 1.94% |
| Utilities | 4.64% |
| Field | Value |
|---|---|
| United States | 93.19% |
| Switzerland | 0.86% |
| Other | 0.00% |
| Ireland | 5.72% |
| Netherlands | 0.23% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
| Fund Size | $46B |
| NAV | $57.37 |
| Average Volume | 4.43M |
| Beta | 0.43 |
| 52-week high | $59.90 |
| 52-week low | $55.10 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $57.35 |
| Volume | 3.05M |
| RSI (14) | 76.1 |
| MACD | 0.13 |
| MACD signal | 0.02 |
| MACD histogram | 0.11 |
| ADX (14) | 21.24 |
| SMA (50) | $57.01 |
| SMA (200) | $57.19 |
| ATR (14) | $0.32 |
| Historical volatility (annualized) | 5.27% |
| Volume (20-day average) | 4.24M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 74/100 |
| Beta | 0.43 |
| Annual volatility | 8.39% |
| Max Drawdown | -7.67% |
| Sharpe Ratio | -0.39 |
| VaR (95%, 1-day) | -0.92% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
JEPI ETF Data FAQ
What data matters most for JEPI ETF?
JEPI ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does JEPI not show revenue or EPS?
JEPI is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does JEPI's expense ratio show?
JEPI's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read JEPI's holdings data?
JEPI's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does JEPI's distribution yield mean?
JEPI's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for JEPI. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.