ARCA:JEPI

JPMorgan Equity Premium Income ETF

$ 56.16 0.09 ( +0.16%) 04:00 PM EST
PE Ratio:
26.26
PB Ratio:
4.36
Volume:
4.80M
Dividend Yield %:
8.42
Last Holding update 2026-06-02 104 Stocks (8 new)
Value $37.16 Bil Turnover 15 %
Top Holdings: JNJ(2.06%) ROST(2.02%) EOG(2.00%) NEE(1.94%) HWM(1.88%)
Registrant: J.P. Morgan Exchange-Traded Fund Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
6 /10

JPMorgan Equity Premium Income ETF Geographic Breakdown

JPMorgan Equity Premium Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

JPMorgan Equity Premium Income ETF Key Statistics

Name Value
Day's Open ($) 56.02
Day's Range ($) 55.95 - 56.4099
Day's Volume 4,795,332
52-Week Range ($) 55.1 - 59.9
Beta 0.4513
3-Year Sharpe Ratio -0.32
3-Year Sortino Ratio -0.38
Volatility 7.9
14-Day RSI 51.87
14-Day ATR ($) 0.46234
20-Day SMA ($) 55.8405

Fundamental Data

Name Value
Market Cap (Mil $) 44,398.692
Shares Outstanding (Mil) 790.58
PE Ratio 26.26
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.36
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 8.42
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Monthly

JEPI JPMorgan Equity Premium Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for JEPI JPMorgan Equity Premium Income ETF

Historical TTM Price-to-Earnings without NRI for JEPI JPMorgan Equity Premium Income ETF

Historical Price-to-Book Ratio for JEPI JPMorgan Equity Premium Income ETF

Historical Dividend Yields for JEPI JPMorgan Equity Premium Income ETF

JPMorgan Equity Premium Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JEPI

No Available Data

ARCA:JEPI is held by these investors

No Available Data
JPMorgan Equity Premium Income... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNJ
Johnson & Johnson
3,137,910
767,030.7
-5.35%
2.060
-0.10%
0.130
+7.06%
+24.42%
613,021.9
Drug Manufacturers
ROST
Ross Stores Inc
3,466,662
750,983.0
+0.33%
2.020
+0.01%
1.080
-0.35%
+18.80%
68,371.3
Retail - Cyclical
EOG
EOG Resources Inc
5,135,120
742,384.3
+11.18%
2.000
+0.20%
0.960
-9.40%
+28.47%
70,626.5
Oil & Gas
NEE
NextEra Energy Inc
7,773,143
721,969.5
+6.28%
1.940
+0.11%
0.370
-2.14%
+11.88%
184,701.2
Utilities - Regulated
HWM
Howmet Aerospace Inc
3,032,947
698,973.0
+0.85%
1.880
+0.02%
0.760
+16.69%
+31.28%
107,576.9
Aerospace & Defense
ABBV
AbbVie Inc
3,151,752
685,474.5
+6.29%
1.840
+0.11%
0.180
+21.00%
+12.70%
447,617.0
Drug Manufacturers
RTX
RTX Corp
3,433,499
662,322.0
+6.28%
1.780
+0.11%
0.250
-2.11%
+3.27%
253,163.0
Aerospace & Defense
WMT
Walmart Inc
5,073,901
630,584.4
+6.28%
1.700
+0.10%
0.060
-5.13%
+4.25%
920,670.2
Retail - Defensive
PEP
PepsiCo Inc
4,051,598
629,172.7
+9.57%
1.690
+0.15%
0.300
-5.27%
+0.44%
193,247.4
Beverages - Non-Alcoholic
ETN
Eaton Corp PLC
1,752,771
626,913.6
+12.43%
1.690
+0.19%
0.450
+13.08%
+27.17%
156,360.6
Industrial Products

JPMorgan Equity Premium Income ETF's Historical Top Holdings Breakdowns

JPMorgan Equity Premium Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRTX
Vertex Pharmaceuticals Inc
2026-03-31
Add
Add
+0.81%
●
433.07 ($466.29) 499.17
$491.34
5.37%
Add 124.25%
1,217,752
674,720
ADSK
Autodesk Inc
2026-03-31
New Buy
New Buy
+0.70%
●
218.64 ($251.35) 293.79
$196.26
-21.92%
New holding
1,089,105
1,089,105
TRV
The Travelers Companies Inc
2026-03-31
Reduce
Reduce
-0.69%
●
269.42 ($292.95) 312.03
$327.37
11.75%
Reduce -64.29%
468,858
-844,033
COST
Costco Wholesale Corp
2026-03-31
Add
Add
+0.65%
●
854.5 ($974.5) 1018.48
$952.54
-2.25%
Add 163.97%
391,961
243,472
PM
Philip Morris International Inc
2026-03-31
Add
Add
+0.63%
●
155.15 ($173.77) 189.8
$180.77
4.03%
Add 80.02%
3,179,916
1,413,455
KO
Coca-Cola Co
2026-03-31
Sold Out
Sold Out
-0.61%
●
67.54 ($75.6) 81.56
$82.63
9.30%
Sold Out
0
-3,088,586
LIN
Linde PLC
2026-03-31
Sold Out
Sold Out
-0.57%
●
429.11 ($471.81) 509.34
$519.62
10.13%
Sold Out
0
-468,463
COP
ConocoPhillips
2026-03-31
New Buy
New Buy
+0.55%
●
93.94 ($110.73) 133.8
$105.96
-4.31%
New holding
1,535,405
1,535,405
T
AT&T Inc
2026-03-31
New Buy
New Buy
+0.54%
●
23 ($26.71) 29.1
$22.72
-14.94%
New holding
6,858,041
6,858,041
DOV
Dover Corp
2026-03-31
New Buy
New Buy
+0.54%
●
195.75 ($213.77) 233.31
$225.96
5.70%
New holding
968,981
968,981

JPMorgan Equity Premium Income ETF Total Holding History ($B)

To

JPMorgan Equity Premium Income ETF's Asset Allocation

To

JPMorgan Equity Premium Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan Equity Premium Income ETF's Hypothetical Growth since 2026-03-31

JPMorgan Equity Premium Income ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

JPMorgan Equity Premium Income ETF's Holdings Heat Map

Size field:

JPMorgan Equity Premium Income ETF's Holdings Bubble Chart

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