US ETFJPMorgan· JEPI· Active

JPMorgan Equity Premium Income ETF

Issuer: JPMorgan · Expense 0.35%

1Y Return

2.0%

YTD Return

-1.4%

3Y CAGR

2.0%

5Y CAGR

2.0%

1Y Volatility

8.5%

1Y Sharpe

-0.18

Max Drawdown

-7.2%

$56.50

Profile

Asset class: equity

Region: US

Currency exposure: native

Monthly dividend: Yes

Leveraged: No

Pension-eligible: No

ISA-eligible: No

Themes

theme-incometheme-optionsmonthly-dividend

Top 28 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2025-12-31.

01JPMorgan U.S. Government Money Market FundMGMXX1.86%—

02Alphabet, Inc.GOOGL1.67%44 gurus ↗

03Johnson & JohnsonJNJ1.65%29 gurus ↗

04AbbVie, Inc.ABBV1.63%25 gurus ↗

05Amazon.com, Inc.AMZN1.55%50 gurus ↗

06Analog Devices, Inc.ADI1.54%25 gurus ↗

07Mastercard, Inc.MA1.54%33 gurus ↗

08NVIDIA Corp.NVDA1.50%42 gurus ↗

09Visa, Inc.V1.50%38 gurus ↗

10Ross Stores, Inc.ROST1.50%22 gurus ↗

11Microsoft Corp.MSFT1.50%50 gurus ↗

12Howmet Aerospace, Inc.HWM1.49%22 gurus ↗

13Apple, Inc.AAPL1.49%34 gurus ↗

14Walt Disney Co. (The)DIS1.43%36 gurus ↗

15RTX Corp.RTX1.43%24 gurus ↗

16NextEra Energy, Inc.NEE1.42%23 gurus ↗

17Meta Platforms, Inc.META1.37%41 gurus ↗

18Lowe's Cos., Inc.LOW1.37%25 gurus ↗

19Yum! Brands, Inc.YUM1.37%22 gurus ↗

213M Co.MMM1.33%22 gurus ↗

22Southern Co. (The)SO1.32%22 gurus ↗

24Walmart, Inc.WMT1.28%29 gurus ↗

25Stryker Corp.SYK1.28%23 gurus ↗

26PepsiCo, Inc.PEP1.28%29 gurus ↗

27Intuit, Inc.INTU1.28%28 gurus ↗

28McDonald's Corp.MCD1.27%29 gurus ↗

29ServiceNow, Inc.NOW1.21%26 gurus ↗

30Mondelez International, Inc.MDLZ1.20%24 gurus ↗

N gurus = the number of Wall Street gurus (Buffett, Dalio, etc.) holding the same ticker per their latest 13F filings. Click through to see the full guru list on the asset detail page.

Distribution history — Phase 2

Will appear once SEIBro distribution data is loaded.

Gurus holding this ETF — Phase 4

Will appear once 13F holdings data is joined in.

Metrics as of 2026-05-05 · Last close 2026-05-05