EdgeScore

JEPI JPMorgan Equity Premium Income ETF

J.P. MorganDomiciled in United StatesEquity
Yearly cost (TER)
0.35%[2]
Net assets, whole fund
$44.7B[1]
Holdings
129[1]
Index
n/a
Distribution
Pays out (US rules)
Replication
n/a
Launch date
n/a
ISIN
n/a

Data as of 2026-06-30 in USD. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

What the fund holds, by EdgeScore verdict

The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.

  • Financially strong44%(31.3% of the fund)
  • Nearly strong17%(11.9% of the fund)
  • Financially weak40%(28.4% of the fund)

Shares of the scored part, which is 72% of the fund's net assets. Holdings: Form N-PORT-P, every equity holding matched to a ticker, 2026-06-30. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.

Largest scored holdings
  • ABBV1.72%Financially weak
  • HWM1.68%Financially strong
  • JNJ1.66%Financially weak
  • ETN1.62%Financially strong
  • TT1.60%Financially strong
  • LRCX1.56%Financially strong
  • NVDA1.52%Financially strong
  • AAPL1.52%Nearly strong
  • ROST1.51%Nearly strong
  • GOOGL1.50%Financially strong
  • NEE1.48%Financially weak
  • VRTX1.46%Financially weak

Top holdings [1]

Sectors

  • Technology14.5%
  • Health Care13.5%
  • Industrials12.8%
  • Consumer Staples8.9%
  • Consumer Discretionary7.0%
  • Communication & Media4.2%
  • Utilities3.7%
  • Materials2.4%
  • Real Estate2.1%
  • Energy2.0%
  • Financials0.32%

EdgeScore's sector of each scored holding (72% of the fund). N-PORT filings carry no sector.

Countries [1]

  • United States83.8%
  • Ireland5.1%
  • Netherlands4.2%
  • Canada3.6%
  • United Kingdom2.7%
  • Switzerland0.38%

The country each holding's issuer is in, as reported in N-PORT.

Asset types [1]

  • Equity85.3%
  • Cash and short-term0.84%
  • Other13.7%

Weights are shares of net assets and can add up to more than 100% when the fund holds collateral or derivatives.

What 0.35% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

1 to 50

%

Before costs; your assumption

  • JEPI at 0.35% a year

    1,797

    lost to costs after 20 years: 6.8% of the 26,533 the money would reach with no costs (it reaches 24,736).

Year 0Year 201,797
Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

  1. [1] Form N-PORT-P, period ended 2026-06-30, filed 2026-08-28, as of 2026-06-30Net assets, Holdings, Top holdings, Countries, Asset types, Holdings list
  2. [2] Prospectus risk/return summary (total annual operating expenses), filed 2025-10-22, as of 2025-10-22Yearly cost (TER)

Net assets cover the whole fund, all share classes. N-PORT has no sector field: sectors shown come from EdgeScore's classification of the matched holdings.

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.

JEPI — JPMorgan Equity Premium Income ETF: costs, holdings and sources — EdgeScore