JEPI
Covered-Call IncomeJPMorgan Equity Premium Income ETF
JPMorgan · Tracks (actively managed — no index) · Inception May 20, 2020
Composite score
Based on a 0.35% expense ratio.
Based on $44.75B in net assets.
Top-10 holdings represent 15.7% of net assets.
Covered-Call Income base · ETF wrapper · 8.07% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use JEPI in our tools
Tool · Cost
Compare JEPI's fee against another fund
Compounds the 0.35% expense ratio against a peer over decades.
Tool · Overlap
Compare JEPI's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Covered-Call Income funds.
Tool · TLH
Find a tax-loss harvesting partner for JEPI
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Johnson & Johnson | 1.74% |
| 2 | Ross Stores, Inc. | 1.71% |
| 3 | EOG Resources, Inc. | 1.69% |
| 4 | NextEra Energy, Inc. | 1.64% |
| 5 | Howmet Aerospace, Inc. | 1.59% |
| 6 | AbbVie, Inc. | 1.56% |
| 7 | RTX Corp. | 1.51% |
| 8 | Walmart, Inc. | 1.43% |
| 9 | PepsiCo, Inc. | 1.43% |
| 10 | Eaton Corp. plc | 1.43% |
Compare JEPI with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open JEPI at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.