$57.22
-0.21-0.37%
At close: Sep 4, 5:00 PM EST
$57.26
0.040.07%
After Hours: Sep 4, 7:34 PM EST
JPMorgan Equity Premium Income ETF Holdings
JEPIARCA
Dividend: The dividend Ex-Date was 4 days ago
As of Aug 10, 2026
Number of Stock Holdings
113
Number of Bond Holdings
2
Total Holdings
127
Number of ETFs
-
JPMorgan Equity Premium Income ETF (ARCA:JEPI), Top Holdings
JPMorgan Equity Premium Income ETF (ARCA: JEPI)
FAQ
How has JEPI ETF performed?
The JEPI ETF is currently trading at $57.26, which represents a 0.07% change. Over the past 52 weeks, the ETF has traded as high as $59.9 and as low as $55.1.
What is the expense ratio for JEPI?
The expense ratio of JEPI is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for JEPI?
The total Assets Under Management (AUM) for JEPI is 46.34B. This represents the total market value of the assets managed by the ETF.
What is the investment style for JEPI?
JEPI follows a Large Cap Value investment style.
What are the top holdings for JEPI?
The top holdings of JEPI include: ABBV (1.58%), JNJ (1.74%), AAPL (1.7%), NVDA (1.81%), TT (1.67%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for JEPI?
Average daily volume data for JEPI is currently not available.
