JEPI is a Dividend & Income ETF from JPMorgan holding 119 positions as of Mar 31, 2026, with $45.8B in assets and a 0.35% net expense ratio. Its largest positions are JNJ (1.7%), ROST (1.7%) and EOG (1.7%); the top 10 holdings account for 15.7% of the portfolio. By sector it leans Information Technology (14.5%) and Health Care (12.5%). It yields 7.95% on a trailing-12-month basis.
- Issuer
- JPMorgan
- Holdings
- 1191.2% cash, collateral & derivative positions excluded
- Net Assets
- $45.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.35%per latest SEC prospectus filing
- TTM Yield
- 7.95%trailing 12-month distributions
Performance
- 1M
- +1.9%
- YTD
- +5.5%
- 1Y
- +11.6%
- 3Y (ann.)
- +9.5%
- 5Y (ann.)
- +7.5%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $14,356 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 14.5% |
|---|---|
| Health Care | 12.5% |
| Industrials | 11.8% |
| Consumer Discretionary | 10.2% |
| Financials | 9.3% |
| Other Sectors | 26.2% |
| Unclassified | 13.9% |
We could not classify 14% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  JNJJohnson & Johnson | 1.74% |
| 2 |  ROSTRoss Stores, Inc. | 1.71% |
| 3 |  EOGEOG Resources, Inc. | 1.69% |
| 4 |  NEENextEra Energy, Inc. | 1.64% |
| 5 |  HWMHowmet Aerospace, Inc. | 1.59% |
| 6 |  ABBVAbbVie, Inc. | 1.56% |
| 7 |  RTXRTX Corp. | 1.51% |
| 8 |  WMTWalmart, Inc. | 1.43% |
| 9 |  PEPPepsiCo, Inc. | 1.43% |
| 10 |  ETNEaton Corp. plc | 1.43% |
| 11 |  TTTrane Technologies plc | 1.42% |
| 12 |  NVDANVIDIA Corp. | 1.41% |
| 13 |  YUMYum! Brands, Inc. | 1.41% |
| 14 |  AMZNAmazon.com, Inc. | 1.41% |
| 15 |  AAPLApple, Inc. | 1.39% |
| 16 |  GOOGLAlphabet, Inc., Class A | 1.38% |
| 17 |  MAMastercard, Inc., Class A | 1.35% |
| 18 |  LOWLowe's Cos., Inc. | 1.35% |
| 19 |  MCDMcDonald's Corp. | 1.31% |
| 20 |  AVGOBroadcom, Inc. | 1.31% |
| 21 |  VVisa, Inc., Class A | 1.30% |
| 22 |  MDLZMondelez International, Inc., Class A | 1.29% |
| 23 |  ADIAnalog Devices, Inc. | 1.28% |
| 24 |  MSFTMicrosoft Corp. | 1.28% |
| 25 |  AXPAmerican Express Co. | 1.25% |
Showing the top 25 of 119 holdings. See the full JEPI holdings list →
JEPI alternatives
The closest Dividend & Income ETFs to JEPI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DLNWisdomTree U.S. LargeCap Dividend Fund | 34% | 0.28%cheaper | $6.4B | Compare → |
 SPYINEOS S&P 500(R) High Income ETF | 33% | 0.68%pricier | $11.3B | Compare → |
 DGROiShares Core Dividend Growth ETF | 33% | 0.08%cheaper | $43.4B | Compare → |
 XYLDGlobal X S&P 500 Covered Call ETF | 32% | 0.6%pricier | $3.2B | Compare → |
 GPIXGoldman Sachs S&P 500 Premium Income ETF | 32% | 0.29%cheaper | $5.3B | Compare → |
 VIGVanguard Dividend Appreciation Index Fund | 31% | 0.04%cheaper | $113.6B | Compare → |
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 26% | 0.28%cheaper | $17.2B | Compare → |
 VYMVanguard High Dividend Yield Index Fund | 26% | 0.04%cheaper | $83.4B | Compare → |
Frequently Asked Questions
What is JEPI's expense ratio?
JEPI has a net expense ratio of 0.35%, per its latest SEC prospectus filing. That works out to about $35 a year on a $10,000 investment.
How many holdings does JEPI have?
JEPI held 119 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.2% of portfolio weight) are excluded from that count.
What are JEPI's top 10 holdings?
JEPI's largest positions are JNJ (1.7%), ROST (1.7%), EOG (1.7%), NEE (1.6%), HWM (1.6%), ABBV (1.6%), RTX (1.5%), WMT (1.4%), PEP (1.4%), ETN (1.4%). Together they account for 15.7% of the portfolio.
What is JEPI's dividend yield?
JEPI yields 7.95% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is JEPI?
JEPI has $45.8B in assets as of Aug 10, 2026.
What are good alternatives to JEPI?
By portfolio overlap, the closest Dividend & Income ETFs to JEPI are DLN (34% overlap), SPYI (33% overlap), DGRO (33% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.