JEPIJPMorgan Equity Premium Income ETF
ETF · J.P. Morgan Exchange-Traded Fund Trust
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since April 2020.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 129 positions, by share of the fund. Under each, about how much of the company the fund owns.
- BNP Paribas Issuance BVOther
- 3.7%
- Barclays Bank plcOther
- 2.7%
- National Bank of CanadaOther
- 1.9%
- Royal Bank of CanadaOther
- 1.8%
- GS Finance Corp.Other
- 1.8%
Where it owns the most
The companies of which JEPI alone owns the largest share, from its holdings and each company's share count.
- YUMYum! Brands1.4% of the fund1.4% of the company
- CPAYCorpay0.6% of the fund1.3% of the company
- BURLBurlington Stores, Inc.0.6% of the fund1.3% of the company
- CMGChipotle Mexican Grill1.0% of the fund1.1% of the company
- ROSTRoss Stores1.5% of the fund1.0% of the company
- EOGEOG Resources1.4% of the fund0.9% of the company
Most alike
The funds whose stock holdings overlap most with JEPI's: stock by stock, the smaller of the two weights, added up.
The closest is VV (Vanguard Large-Cap ETF): 33%of the two funds’ stock holdings are the same.
- VVVanguard Large-Cap ETF0.03% a year33% in common
- SPYMState Street SPDR Portfolio S&P 500 ETF0.02% a year33% in common
- VOOVanguard 500 ETF0.03% a year33% in common
- IVViShares Core S&P 500 ETF0.03% a year33% in common
- SPYINEOS S&P 500 High Income ETF0.68% a year33% in common
- MGCVanguard Mega Cap ETF0.05% a year33% in common
JEPI costs 0.35% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology15.1%
- Healthcare13.1%
- Industrials12.9%
- Consumer Cyclical10.3%
- Financial Services9.3%
- Consumer Defensive7.6%
- Communication Services5.4%
- Utilities4.8%
- Real Estate2.7%
- Energy2.3%
- Basic Materials1.7%
Countries
Where the holdings are, by share of the fund.
- United States83.8%
- Ireland5.1%
- Netherlands4.2%
- Canada3.6%
- United Kingdom2.7%
- Switzerland0.4%
What it holds
By kind of asset.
- Stocks85.3%
- Other13.7%
- Cash and short-term0.8%
From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.