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End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Buy

JEPI

JPMorgan Equity Premium Income ETF

StockFinancial ServicesAsset Management - IncomeUS$45.7B market cap

[…]

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No price chart for JEPI yet.

Closing prices for this stock are not synced yet; every fund below is live.
JEPI total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$70M
in funds that list it in their top 10
Share of the company
≈0.2%
of JPMorgan Equity Premium Income ETF held through ETFs
Top-10 holding in
4 ETFs
one of their ten biggest
Built on JEPI alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
HNDL $37M
of JEPI, 5.7% of the fund

Every ETF Theme Built Around JEPI

YTD

ETFs That Pay From JEPI

YTD

8.2%top yield · JFLI

JFLI8.2%+7.4%

Corner: yield · option income, upside capped

Heaviest JEPI Baskets

YTD

$57per $1,000 in HNDL

HNDL5.7%+5.8%YFYA5.1%+2.2%JFLI4.4%+7.4%QAI3.1%+5.9%

Corner: JEPI weight · JEPI is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in JEPI Sits

Today

52%in US Stock Styles funds

US Stock Styles $37MOther $31MIncome $3M
Tile size = dollars of JEPI held% = JEPI’s weight in the fund
End-of-day Nov 4, 2026 · $70M across funds that list JEPI in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most JEPI per $1,000

Today

$57of JEPI per $1,000 in HNDL, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1HNDLStrategy Shares Nasdaq 7HANDL Index ETFStrategy Shares$57+5.8%Open
2YFYAYields for You Income Strategy A ETFTeucrium$51+2.2%Open
3JFLIJPMorgan Flexible Income ETFJ.P. Morgan$44+7.4%Open
4QAINYLI Hedge Multi-Strategy Tracker ETFNY Life$31+5.9%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding JEPI

Today

$57in HNDL, the heaviest basket

FundPer $1,000YTD
HNDL$57+5.8%
YFYA$51+2.2%
JFLI$44+7.4%
QAI$31+5.9%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

JEPI Income ETFs

Yield · Today
8.2%yield · JFLI, the biggest
1 income funds holding JEPI
Invest $10,000 in JFLI · currently about $822 a year
FundYieldOn $10KYTD
JFLIJ.P. Morgan8.2%$822/yr+7.4%
End-of-day Nov 4, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding JEPI, by Yield

Yield · Today
8.2%top yield, JFLI · highest payout first
#FundNameIssuerYield ▼YTDOpen
1JFLIJPMorgan Flexible Income ETFJ.P. Morgan8.2%+7.4%Open
End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding JEPI

YTD

$3Mof JEPI held by 2 income funds · JFLI is the largest

StrategyFundNameJEPI per $1,000YieldYTDAssets
Income basketJFLIJPMorgan Flexible Income ETF$448.2%+7.4%$49M
Income basketYFYAYields for You Income Strategy A ETF$515.3%+2.2%$9M
On $10KJFLI $822/yrYFYA $528/yr
End-of-day Nov 4, 2026 · $3M = income funds that list JEPI in their top 10 · trailing yield
@TheETFTracker·theetftracker.com
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