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›ETF Issuers›J.P. Morgan Asset Management›JEPI

JEPI

JPMorgan US Equity Premium Income Active ETF

Active ETF Equity

Not rated

The JEPI Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.67

+$0.04 (+0.16%) yesterday

1:30 PM 08/10/26 Closed

1D price range

$25.62$25.87

52W price range

$24.34$25.95

YTD Perf.

+7.37%

YTD Flows

Annualized volatility

Fund AuM

€245M

Share class AuM

€245M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA4809151075

TER

0.4%

Inception date

9/27/2024

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

24.71%

Healthcare

14.04%

Finance

13.26%

Industrials

11.29%

Consumer Non-Cyclicals

11.28%

Consumer Services

6.37%

Utilities

5.00%

Non-Energy Materials

3.81%

Unavailable

1.92%

Other

8.24%

Latest JEPI news

No content available for this fund

FAQ about JEPI

JEPI is a Active ETF. This ETF provides exposure to Large Cap US Equities.

JEPI carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

JEPI was introduced to the market on September 27, 2024. It trades on Canada

JPMorgan US Equity Premium Income Active ETF, JEPI, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JEPI oversees €245M in assets as of August 7, 2026.

JEPI follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 7.36%.

As of June 30, 2026, JEPI has significant geographic allocations in USA, Ireland and Oman.

As of June 30, 2026, JEPI focuses largely on Technology, Healthcare and Finance.

As of June 30, 2026, JEPI holds 244 positions in its portfolio, with 28.15% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JEPI top three holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

The base currency of JEPI is CAD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

2.70%

Apple, Inc.

2.49%

Amazon.com, Inc.

2.06%

Alphabet, Inc.

2.00%

Microsoft Corp.

1.97%

AbbVie, Inc.

1.86%

Johnson & Johnson

1.82%

Lam Research Corp.

1.75%

Howmet Aerospace, Inc.

1.74%

Broadcom Inc.

1.74%

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