JPMorgan Equity Premium Income ETF JEPI · AMEX
$56.99 -0.53% (-$0.31)
Summary
JPMorgan Equity Premium Income ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 137. The ten largest make up 18% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $45.7B
- Positions
- 137
- Dividend yield
- 8.00%
- Running since
- 2020
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 18% of the fund.
- A large fund with $45.7B under management.
- Easy to buy and sell: about $253.1M changes hands a day.
What to watch
- 93% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- +1.5%
- This year
- +0.1%
- 1 year
- -0.3%
- 3 years
- +9.1%
- 5 years
- -7.7%
- Avg. market cap
- $949.2B
- P/E
- 24.9x
- Forward P/E
- 20.7x
- P/S
- 4.1x
- P/B
- 5.4x
- P/FCF
- 26.8x
- EV/EBITDA
- 16.2x
- Dividend yield
- 1.31%
- ROIC
- 18.9%
- ROE
- 46.3%
- Gross margin
- 53.3%
- Operating margin
- 29.5%
- Net margin
- 24.5%
- Payout ratio
- 32.6%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.43
Weighted average of the 50 largest companies, which make up 61% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 2.0%
- 2 AAApple AAPL 2.0%
- 3 MAMastercard MA 1.9%
- 4 JPMORGAN PRIME MONEY 1.9%
- 5 VVisa V 1.8%
- 6 AMAmazon AMZN 1.8%
- 7 MEMeta META 1.8%
- 8 TRANE TECHNOLOGIES PLC 1.8%
- 9 NVNvidia NVDA 1.8%
- 10 ABAbbVie ABBV 1.8%
Positions in the fund: 137. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 16%
- Healthcare 11%
- Industrials 10%
- Financials 9.5%
- Consumer cyclical 8.6%
- Other 44%
By country
- United States 93%
- Ireland 5.7%
- Switzerland 0.9%
- Netherlands 0.2%
By company size
- Mega cap 43%
- Large cap 57%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest sector: Technology (16%). Largest country: United States (93%). Largest size group: Large cap (57%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- A year on average, 5 years
- -1.6%
- Deepest drop
- -20%
- Yearly volatility
- 8.4%
Average yearly decline over the last five years: 1.6%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.00%
- Payments a year
- 12
- Last payment
- $0.34
Over the last 12 months it paid $4.56 per share, which is 8.00% of today's price. The last payment was $0.34 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $253.1M
- Shares a day
- 4.4M
On an average day about $253.1M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.9
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 14%
- Overvalued 71%
On average the companies inside trade for 24.9 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HELO JPMorgan Hedged Equity Laddered Overlay ETF | United States | 0.50% | $3.96B | +5.7% | Pays out | 53% |
JU JUSA JPMorgan U.S. Research Enhanced Large Cap ETF | United States | 0.18% | $35.9M | +13% | Pays out | 51% |
JR JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.20% | $15.7B | +18% | Reinvests | 49% |
JR JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD | Ireland | 0.20% | $15.7B | +17% | Pays out | 49% |
JU JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.20% | $17.7B | +11% | Reinvests | 49% |
LC LCDS JPMorgan Fundamental Data Science Large Core ETF | United States | 0.30% | $16.5M | +14% | Pays out | 46% |