JPMorgan Equity Premium Income ETF
$JEPI · JPMorgan · tracks Actively Managed (ELN + S&P 500) · since 2020
Dividend yield
7.24%
Expense ratio
0.35%
Assets
$36.0B
Weighted P/E
19.4x
About JEPI
An actively managed ETF that generates income through a combination of S&P 500 equity exposure and equity-linked notes (ELNs) backed by covered call options. The covered call strategy enhances monthly income but may cap upside participation in strongly rising markets.
Top holdings
Sector exposure
- Financials14.9%
- Technology13.2%
- Healthcare13.1%
- Consumer Staples10.3%
- Industrials9.8%
- Consumer Discretionary9.1%
- Energy7.2%
- Utilities6.8%
- Communication5.6%
- Real Estate5.2%
- Materials4.8%
How StockWorthy analyses JEPI
ETFs hold companies rather than generating cash flow themselves, so JEPI is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 7.89% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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