ETF Data
JEPI ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
JEPI
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | JPMorgan Equity Premium Income ETF |
| Issuer | J.P. Morgan |
| Asset class | US Equity |
| Primary exposure | Basic Materials (1.62%) |
| Domicile | US |
| Inception date | May 20, 2020 |
| NAV currency | USD |
| CUSIP | 46641Q332 |
| ISIN | US46641Q3323 |
| Field | Value |
|---|---|
| Price | $57.22 |
| Fund size | $46.09B |
| Expense ratio | 0.35% |
| Holdings count | 135 |
| NAV | $57.21 |
| Average volume | 5.02M |
| Distribution yield | 4.58% |
| AIQ Score | 54/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MSFT | MICROSOFT CORP COMMON | 1.97% | $909.55M |
| NVDA | NVIDIA CORP COMMON STOCK | 1.89% | $871.02M |
| AMZN | AMAZON.COM INC COMMON | 1.87% | $866.1M |
| AAPL | APPLE INC COMMON STOCK | 1.85% | $854.16M |
| JNJ | JOHNSON & COMMON | 1.83% | $847.14M |
| MA | MASTERCARD INC COMMON | 1.80% | $833.82M |
| META | META PLATFORMS INC | 1.72% | $796.07M |
| NEE | NEXTERA ENERGY INC | 1.70% | $786.33M |
| GOOGL | ALPHABET INC-CL A - | 1.70% | $785.98M |
| JEPI | TRANE TECHNOLOGIES PLC | 1.67% | $771.76M |
| ABBV | ABBVIE INC COMMON STOCK | 1.65% | $760.3M |
| AVGO | BROADCOM INC COMMON | 1.58% | $731.36M |
| MMM | 3M CO COMMON STOCK USD | 1.58% | $730.03M |
| EOG | EOG RESOURCES INC COMMON | 1.57% | $726.73M |
| LOW | LOWE'S COS INC COMMON | 1.51% | $696.34M |
| V | VISA INC COMMON STOCK | 1.50% | $693.24M |
| HWM | HOWMET AEROSPACE INC | 1.42% | $657.08M |
| LRCX | LAM RESEARCH CORP COMMON | 1.40% | $645.14M |
| ETN | EATON CORP PLC COMMON | 1.35% | $625.18M |
| PM | PHILIP MORRIS | 1.33% | $615.35M |
| ROST | ROSS STORES INC COMMON | 1.29% | $595.81M |
| MDLZ | MONDELEZ INTERNATIONAL | 1.26% | $584.46M |
| RTX | RTX CORP | 1.25% | $578.88M |
| PEP | PEPSICO INC COMMON STOCK | 1.24% | $571.63M |
| COST | COSTCO WHOLESALE CORP | 1.23% | $568.31M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 1.62% |
| Communication Services | 8.16% |
| Consumer Cyclical | 11.69% |
| Consumer Defensive | 9.08% |
| Energy | 3.15% |
| Financial Services | 11.19% |
| Healthcare | 14.14% |
| Industrials | 14.01% |
| Real Estate | 2.46% |
| Technology | 19.23% |
| Utilities | 5.27% |
| Field | Value |
|---|---|
| United States | 91.43% |
| Ireland | 5.67% |
| Other | 1.21% |
| Switzerland | 0.83% |
| Netherlands | 0.41% |
| Singapore | 0.36% |
| United Kingdom | 0.08% |
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 | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.35 | percent | Sep 4, 2026 |
| Fund Size | 46,090,516,877 | currency | Sep 4, 2026 |
| Nav | 57.21 | currency_per_share | Sep 4, 2026 |
| Average Volume | 5,018,967 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.43 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 57.22 | price | Sep 4, 2026 |
| Volume | 4,041,295 | volume | Sep 4, 2026 |
| Rsi14 | 39.47 | index | Sep 4, 2026 |
| MACD | 0.02 | index | Sep 4, 2026 |
| MACD Signal | 0.15 | index | Sep 4, 2026 |
| MACD Histogram | -0.13 | index | Sep 4, 2026 |
| Adx14 | 20.23 | index | Sep 4, 2026 |
| Sma50 | 57.2 | price | Sep 4, 2026 |
| Sma200 | 57.31 | price | Sep 4, 2026 |
| Atr14 | 0.31 | price | Sep 4, 2026 |
| Historical Volatility | 0.06 | percent | Sep 4, 2026 |
| Volume Ma20 | 4,298,149.65 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 74 | score_0_100 | Sep 4, 2026 |
| Beta | 0.43 | ratio | Sep 4, 2026 |
| Volatility Annual | 8.45 | percent | Sep 4, 2026 |
| Max Drawdown | -7.67 | percent | Sep 4, 2026 |
| Sharpe Ratio | -0.33 | ratio | Sep 4, 2026 |
| Var95 | -0.94 | percent | Sep 4, 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 is JPMorgan Equity Premium Income ETF's revenue?
JPMorgan Equity Premium Income ETF's revenue is one of the core financial data points for JEPI. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is JPMorgan Equity Premium Income ETF's revenue growing?
Revenue growth shows whether JPMorgan Equity Premium Income ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is JEPI's EPS?
JEPI's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is JPMorgan Equity Premium Income ETF's net income?
JPMorgan Equity Premium Income ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does JPMorgan Equity Premium Income ETF generate?
Free cash flow shows how much cash JPMorgan Equity Premium Income ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does JPMorgan Equity Premium Income ETF have?
Cash and debt help frame JEPI's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.