61
In band
ETF profile
JPMorgan Equity Premium Income ETF holds 142 positions. The top 10 make up 18.7% of the fund, led by MSFT (2.0%), JIMXX (2.0%) and NVDA (2.0%). Information Technology is 15.8% of assets, Industrials 12.4%. Net assets are $45.3B and the expense ratio is 0.35%. The fund launched on 20 May 2020.
Net assets$45.30B
Expense ratio0.35%
Dividend yield7.45%
Portfolio turnover180.0%
Inception20 May 2020
Sector allocation
Information Technology 15.8%
Industrials 12.4%
Healthcare 11.2%
Consumer Discretionary 10.0%
Financials 9.1%
Consumer Staples 7.9%
Communication Services 7.0%
Utilities 4.5%
Energy 2.8%
Materials 1.3%
Top holdings
On daily RSI (14), 1 of the 8 of JEPI's top 10 holdings tracked here is overbought (MA).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.03% | 49 |
| JIMXX | JPMORGAN PRIME MONEY MARKET IM | 2.03% | |
| NVDA | NVIDIA CORP | 1.95% | 35 |
| AAPL | APPLE INC | 1.91% | 55 |
| META | META PLATFORMS INC CLASS A | 1.88% | 33 |
| AMZN | AMAZON.COM INC | 1.84% | 38 |
| TT | TRANE TECHNOLOGIES PLC CLASS A | 1.84% | |
| LRCX | LAM RESEARCH CORP | 1.76% | 34 |
| JNJ | JOHNSON & JOHNSON | 1.75% | 60 |
| MA | MASTERCARD INC CLASS A | 1.74% | 71 |
RSI alerts for JEPI
An email when JEPI closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 27 October 2026 at 10:49 PM EDT