JEPI

$58.40

Fund Essentials - as of Aug 29, 2025

Net Assets
$41.3B
Expense Ratio
0.35%
Dividend Yield (Current)
8.15%
Holdings
126
Inception Date
May 20, 2020
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.07%
3 Year+0.33%
5 Year+0.58%
10 Year+0.87%

Asset Allocation

Stocks: 84.61%
Bonds: 0.88%
Cash: 1.31%
Other: 13.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MAMastercard Inc1.64%
MSFTMicrosoft Corp1.61%
METAMeta Platforms, Inc.1.57%
NVDANvidia Corp.1.56%
AMZNAmazon.Com Inc1.56%
Top 10 Concentration: 15.57%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
8.15%
Frequency
Monthly
Latest Distribution
$0.37
Dec 1, 2025
12M Distributions
10 payments
Total: $3.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.16%
YTD
+7.24%
1 Year
+7.24%
3 Year
+33.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.8%

of portfolio

MSFTMicrosoft Corp
1.61%
METAMeta Platforms, Inc.
1.57%
NVDANvidia Corp.
1.56%
AMZNAmazon.Com Inc
1.56%
GOOGLAlphabet  inc., Class A
1.53%
AAPLApple Inc
0.97%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1MAMastercard IncFinancials1.64%
2MSFTMicrosoft CorpInformation Technology1.61%
3METAMeta Platforms, Inc.Communication Services1.57%
4NVDANvidia Corp.Information Technology1.56%
5AMZNAmazon.Com IncConsumer Discretionary1.56%
6ABBVAbbvie Inc.Health Care1.56%
7VVisa IncInformation Technology1.54%
8GOOGLAlphabet  inc., Class ACommunication Services1.53%
9LOWLowes Cos., Inc.Consumer Discretionary1.51%
10ROSTRoss Stores, Inc.Consumer Discretionary1.49%