JPMorgan Equity Premium Income ETFJEPI

J.P. MorganIncomePremium Income#266 of 469 by YTD

$56.39

−3.3% last session

+5.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026JEPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	+0.5%	−0.2%	+5.2%	+8.3%	+36.7%	+41.1%	+95.7%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $46.1B
Expense ratio: 0.35%
Distribution yield: 8.1%
NAV: $57.36
Volume: 9.2M
Avg. volume 30D: 4.5M
High today: $58.34
Low today: $56.35
Previous close: $58.29
52-week high: $59.90
52-week low: $55.10
Our risk indicator: 3/5

JEPI in One Breath

JEPI Among Premium Income ETFs

YTD

#1MRNYYieldMax+510.0%$248M

#2XLEISPDR+29.1%$209M

#3SNOYYieldMax+21.3%$58.6M

#4XYZYYieldMax+17.7%$31.1M

#5PAPIEaton Vance+17.3%$551M

#6KBWYInvesco+16.4%$286M

#7GINXSummit Global Investments+14.8%$106M

#8XLVISPDR+14.0%$37.6M

#30JEPIJ.P. Morgan+5.2%$46.1B

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in JEPI

$10,000 in JEPI became

$14,108

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

JEPI’s Top Holdings

Today

MAMastercard2.0%MSFT2.0%MMM1.9%AAPL1.9%V1.9%AMZN1.9%NEE1.9%JNJ1.8%COST1.7%ABBV1.7%PM1.7%GOOGL1.7%LOW1.7%META1.7%NVDA1.7%AVGO1.6%EOG1.6%MDLZ1.4%ROST1.3%HWM1.2%RTX1.2%ECL1.2%

MAMastercard2.0%MSFT2.0%MMM1.9%AAPL1.9%V1.9%AMZN1.9%NEE1.9%JNJ1.8%COST1.7%ABBV1.7%PM1.7%GOOGL1.7%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveOther

J.P. Morgan JEPI · 133 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JEPI Holds

Today

Technology18.7%

MSFT 2.0 · AAPL 1.9 · NVDA 1.7 · AVGO 1.6 · LRCX 1.1 · AMD · MU

Industrials14.4%

MMM 1.9 · HWM 1.2 · RTX 1.2 · ETN 1.1 · VRT · EMR · DOV

Healthcare13.9%

JNJ 1.8 · ABBV 1.7 · LLY 1.2 · REGN 1.1 · VRTX · ISRG · SYK

Financial Services11.7%

MA 2.0 · V 1.9 · PGR 1.0 · C · AON · AJG · CB

Consumer Cyclical10.6%

AMZN 1.9 · LOW 1.7 · ROST 1.3 · CMG · YUM · MCD · AZO

Consumer Defensive10.1%

COST 1.7 · PM 1.7 · MDLZ 1.4 · PEP 1.1 · WMT · KO · PG

Communication Services7.2%

GOOGL 1.7 · META 1.7 · DIS · NFLX · TMUS · DASH · T

J.P. Morgan JEPI · share of the fund by sector · as of Nov 6, 2026

Mastercard’s Share of JEPI

Today

2.0%

$20 of every $1,000 in JEPI is Mastercard

Mastercard held by JEPI

$939M

Most Mastercard per dollar

AKRE14.9%

LATR12.4%

KYC9.4%

IYG7.3%

J.P. Morgan JEPI · each square = $10 of $1,000 · as of Nov 6, 2026

JEPI’s Share of Premium Income ETFs

Today

40.3%

of the $114B in 91 Premium income ETFs

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

GPIX$6.4B5.6%

88 others$19.7B17.3%

Premium income ETF AUM · Nov 5, 2026

JEPI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

BALI$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 5, 2026

Inside JEPI

133 holdings · as of Nov 6, 2026

JEPI

JPMorgan Equity Premium Income ETF

Today

#	Ticker	Company	Weight ▼
1	MA	Mastercard	2.04%
2	MSFT	Microsoft	2.03%
3	MMM	3M	1.94%
4	AAPL	Apple	1.94%
5	V	Visa	1.93%
6	AMZN	Amazon	1.89%
7	NEE	Nextera Energy	1.88%
8	JNJ	Johnson & Johnson	1.79%
9	COST	Costco Wholesale	1.74%
10	ABBV	Abbvie	1.73%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveCommunication ServicesUtilitiesEnergyReal EstateBasic Materials

J.P. Morgan JEPI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 34.4%

How It Compares

JEPI

JPMorgan Equity Premium Income ETF’s Peers

YTD


JEPI	J.P. MorganThis fundRead Desk	0.35%	+5.2%	+8.3%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+8.9%	+10.9%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+5.4%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	+13.0%	+17.7%	$3.9B
BALI	iSharesRead Desk	0.35%	+10.5%	+12.5%	$1.6B

Premium income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JEPI head to head with JEPQ →

JEPQ vs JEPI

YTD

JEPQJ.P. Morgan · Premium incomeJEPIJ.P. Morgan · Premium income

Year to date

+8.5%

+5.2%

JEPQ wins+3.2 pts

Past year

+9.3%

+8.3%

JEPQ wins+1.0 pt

Fee

0.35%

Level

Yield

12.2%

8.1%

JEPQ wins+4.1 pts

AUM

$42.1B

$46.1B

JEPI1.1× more

3–0JEPQ wins

J.P. Morgan JEPQ and J.P. Morgan JEPI · year-to-date · as of Nov 6, 2026 · AUM not scored

JEPI vs VOO

YTD

JEPI · JPMorgan Equity Premium Income

+5.2%

VOO · S&P 500

+8.4%

Gap

3.2 pts

J.P. Morgan JEPI and Vanguard VOO · YTD total return · as of Nov 6, 2026

JEPI vs Its Peer Average

YTD

JEPIAvsBPeer average

1D−3.3%−4.0%

1M+0.5%−6.1%

3M−0.2%−2.0%

YTD+5.2%+5.7%

1Y+8.3%+7.3%

3Y+36.7%+46.5%

5Y+41.1%+21.1%

5–2JEPI wins

90 Premium income peers · each row scaled to its leader

The Details

JEPI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.76%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−9.4%

52-week range

$56.39

$55.10−5.9% from the high$59.90

J.P. Morgan JEPI · past-year price moves · as of Nov 6, 2026

JEPI

Fund Facts

Today

2020launched May 20

Tracks[…]

Exchange · CUSIPAMEX · 46641Q332

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JEPI · fund facts · as of Nov 6, 2026

JEPI

Payouts by Year

$0.35per share, Nov 2026

Distribution yield8.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$4.56 a share

J.P. Morgan JEPI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗

Trading & Liquidity

Net asset value$57.36

Premium / discount[…]

Median spread · 30D[…]

Volume today9.2M

Average volume · 30D4.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.35
Oct 1, 2026	Oct 5, 2026	$0.34
Sep 1, 2026	Sep 3, 2026	$0.37
Aug 3, 2026	Aug 5, 2026	$0.37
Jul 1, 2026	Jul 6, 2026	$0.39
Jun 1, 2026	Jun 3, 2026	$0.39
May 1, 2026	May 5, 2026	$0.45
Apr 1, 2026	Apr 6, 2026	$0.42
Mar 2, 2026	Mar 4, 2026	$0.35
Feb 2, 2026	Feb 4, 2026	$0.34
Dec 31, 2025	Jan 5, 2026	$0.43
Dec 1, 2025	Dec 3, 2025	$0.37

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