ATLASJPMorgan Equity Premium Income ETF (JEPI): outlook, holdings and fees
JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.36% and the yield is 7.82%. The ten largest holdings are 18% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JEPI
| Last price | $57.60 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 61% |
| Likely 1-month range (50%) | $57.10 – $58.75 |
| Normal 1-day range (±1σ) | ±0.5% |
| Distribution yield | 7.82% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JEPI fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $45.6B |
| Expense ratio | 0.36% |
| Number of holdings | 40 |
| Portfolio turnover | 0% |
| Inception | May 20, 2020 |
| Exchange | NYSE |
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund"s primary benchmark, the Standard & Poor"s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.
JEPI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 1.97% |
| Apple Inc. AAPL | Technology | 1.91% |
| NVIDIA Corporation NVDA | Technology | 1.97% |
| Amazon.com Inc AMZN | Consumer Cyclical | 1.94% |
| Trane Technologies plc TT | Industrials | 1.93% |
| Meta Platforms Inc. META | Communication Services | 1.78% |
| Mastercard Inc MA | Financial Services | 1.85% |
| Alphabet Inc Class A GOOGL | Communication Services | 1.80% |
| AbbVie Inc ABBV | Healthcare | 1.70% |
| Johnson & Johnson JNJ | Healthcare | 1.66% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JEPI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 20.1% |
| Industrials | 14.2% |
| Healthcare | 12.7% |
| Financial Services | 11.4% |
| Consumer Cyclicals | 10.9% |
| Consumer Defensive | 9.8% |
| Communication Services | 8.3% |
| Utilities | 5.3% |
| Energy | 3.7% |
| Real Estate | 2.2% |
| Basic Materials | 1.5% |
By region: North America 99.2%, Europe Developed 0.8%.
JEPI returns and risk
| Year to date | +5.3% |
|---|---|
| 1 year | +8.6% |
| 3 years (annualised) | +10.0% |
| 5 years (annualised) | +7.8% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 8.1% |
| Sharpe ratio (3 years) | 0.70 |
Past returns do not guarantee future results.
JEPI: frequently asked questions
What does JEPI invest in?
JPMorgan Equity Premium Income ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (2.0%), Apple Inc. (1.9%), NVIDIA Corporation (2.0%), Amazon.com Inc (1.9%), Trane Technologies plc (1.9%).
What is the JEPI expense ratio?
0.36% a year: about $36.00 for every $10,000 invested.
What is the JEPI dividend yield?
7.82%. ATLAS does not hold the exact distribution dates for ETFs.
Will JEPI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 61%, with a likely range (50%) of $57.10 to $58.75 from $57.60 today. It is a probability, not a prediction.
How has JEPI performed?
Year to date +5.3%, one year +8.6%, three years +10.0% a year, five years +7.8% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
- Schwab U.S. Aggregate Bond ETF (SCHZ)
Educational information, not investment advice. Disclaimer