JEPI – JPMorgan Equity Premium Income ETF
JPMorgan · US Equity (Covered Call Income) · Tracks S&P 500 (overlay strategy)
JEPI generates income by holding low-volatility U.S. equities while selling covered call options for premium — popular for retirees seeking monthly income.
Expense ratio
3500 bps
AUM
$45.6B
Yield (TTM)
8.29%
Beta
0.48
1Y return
9.35%
3Y return (ann.)
9.75%
5Y return (ann.)
7.57%
10Y return (ann.)
—
Inception
May 20, 2020
Distributes
Monthly
Top holdings
- MAMastercard Inc1.8%
- PGRProgressive Corp1.7%
- VVisa Inc1.7%
- AMZNAmazon.com Inc1.6%
- MSFTMicrosoft Corp1.6%
Sector breakdown
- Financials16.0%
- Healthcare14.0%
- Industrials13.0%
- Technology13.0%
- Consumer Staples10.0%
- Consumer Discretionary10.0%
- Communication9.0%
- Energy6.0%
- Utilities4.0%
- Materials3.0%
- Real Estate2.0%
Compared with
- SCHD vs JEPISCHD is a dividend-growth ETF aimed at long-term total return. JEPI sells covered calls to generate high monthly income, sacrificing some upside.
- JEPI vs JEPQSame JPMorgan covered-call income strategy, applied to two different equity universes: JEPI uses S&P 500-style stocks, JEPQ uses Nasdaq-100 names.
- VOO vs JEPIVOO is the broad S&P 500 for total return. JEPI is an actively managed monthly-income strategy that sacrifices upside for high yield.
Other ETFs in our database
Data as of May 9, 2026. Past performance does not guarantee future results. This page is for educational purposes only and is not investment advice.