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JEPI · ARCA · ETF

JPMorgan Equity Premium Income ETF (JEPI) Price, Holdings & Fees

$250.08−0.90%−$2.28End-of-day price as of Oct 9, 2026

JPMorgan Equity Premium Income ETF (JEPI) closed at $250.08 on Oct 9, 2026, down 0.90% from the previous close of $252.36.

Share price, past year

1Y +21.22%

52-week range $201.72 – $255.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$250.08
Sep 30, 2026$244.99
Aug 31, 2026$242.02
Jul 31, 2026$255.73
Jun 30, 2026$241.02
May 29, 2026$244.42
Apr 30, 2026$239.52
Mar 31, 2026$231.73
Feb 27, 2026$216.59
Jan 30, 2026$221.47
Dec 31, 2025$214.30
Nov 28, 2025$203.62
Oct 31, 2025$206.72

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$44.7B
as of Jun 30, 2026
Holdings
129
as of Jun 30, 2026
52-week range
$201.72 – $255.73

JPMorgan Equity Premium Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

JPMorgan Equity Premium Income ETF held 129 investments worth $44.75B as of Jun 30, 2026. Its largest holding was AbbVie, Inc., at 1.72% of the fund.

JPMorgan Equity Premium Income ETF largest holdings by share of net assets
#Holding% of fundValue
1AbbVie, Inc.1.72%$771.28M
2Howmet Aerospace, Inc.1.68%$752.89M
3Johnson & Johnson1.66%$741.25M
4Eaton Corp. plc1.62%$726.59M
5Trane Technologies plc1.60%$717.28M
6Lam Research Corp.1.56%$697.11M
7NVIDIA Corp.1.52%$678.35M
8Apple, Inc.1.52%$678.05M
9Ross Stores, Inc.1.51%$674.77M
10Alphabet, Inc.1.50%$671.40M
11NextEra Energy, Inc.1.48%$663.57M
12Vertex Pharmaceuticals, Inc.1.46%$655.26M
13Amazon.com, Inc.1.46%$654.80M
14EOG Resources, Inc.1.45%$648.00M
153M Co.1.42%$634.68M
16RTX Corp.1.42%$633.60M
17Visa, Inc.1.41%$630.01M
18American Express Co.1.39%$620.67M
19Yum! Brands, Inc.1.38%$619.51M
20Philip Morris International, Inc.1.34%$599.84M
21Lowe's Cos., Inc.1.33%$596.81M
22Mastercard, Inc.1.33%$595.01M
23Broadcom, Inc.1.32%$588.43M
24Cadence Design Systems, Inc.1.29%$576.49M
25Microsoft Corp.1.28%$574.01M

Top 25 of 129 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Equity Premium Income ETF holdings by asset type
Asset type% of fund
Stocks85.25%
Structured notes13.68%
Cash and short-term investments0.84%
JPMorgan Equity Premium Income ETF holdings by country, largest 6
Country% of fund
United States83.76%
Ireland5.05%
Netherlands4.23%
Canada3.65%
United Kingdom2.71%
Switzerland0.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, JPMorgan Equity Premium Income ETF's total return was +1.88%, as reported to the SEC.

JPMorgan Equity Premium Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.53%
May 31, 2026−1.89%
Apr 30, 2026+2.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Equity Premium Income ETF
Ticker
JEPI
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000068402
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Equity Premium Income ETF, and cover all of its funds.

Frequently asked questions

What is JEPI's price?

JPMorgan Equity Premium Income ETF (JEPI) closed at $250.08 on Oct 9, 2026, down 0.90% from the previous close of $252.36.

What is JEPI's expense ratio?

JPMorgan Equity Premium Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does JEPI hold?

JPMorgan Equity Premium Income ETF held 129 investments worth $44.75B as of Jun 30, 2026. Its largest holding was AbbVie, Inc., at 1.72% of the fund. Its five largest holdings were AbbVie, Inc., Howmet Aerospace, Inc., Johnson & Johnson, Eaton Corp. plc, Trane Technologies plc.

How has JEPI performed?

Over the 3 months to Jun 30, 2026, JPMorgan Equity Premium Income ETF's total return was +1.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures