JPMorgan Equity Premium Income ETF
J.P. Morgan Exchange-Traded Fund Trust · Series S000068402 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
The Fund seeks current income while maintaining prospects for capital appreciation.
The fund builds a portfolio of large-cap U.S. equities selected for relative value and lower volatility than the broad market, and supplements this with equity-linked notes that embed short call options on the S&P 500 to generate recurring income; the call options cap upside potential at their exercise price plus premium received.
| Share class | Expense ratio |
|---|---|
| JEPI | 0.35% |
Portfolio turnover 172.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 84.52% |
| Bonds | 13.85% |
| Cash & short-term | 1.22% |
Latest quarter
What changed since the fund's previous filing
Largest new: JPMorgan Prime Money Market Fund, BNP Paribas Issuance BV ×3, National Bank of Canada, GS Finance Corp., BofA Finance LLC, Royal Bank of Canada
Largest exited: JPMorgan U.S. Government Money Market Fund, Royal Bank of Canada ×3, BofA Finance LLC, Societe Generale SA, Citigroup Global Markets Holdings, Inc., UBS AG
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| JNJ | Johnson & JohnsonJNJ | 1.75% | $767.03M | 3.1M |
| ROST | Ross Stores, Inc.ROST | 1.71% | $750.98M | 3.5M |
| EOG | EOG Resources, Inc.EOG | 1.69% | $742.38M | 5.1M |
| NEE | NextEra Energy, Inc.NEE | 1.64% | $721.97M | 7.8M |
| HWM | Howmet Aerospace, Inc.HWM | 1.59% | $698.97M | 3.0M |
| ABBV | AbbVie, Inc.ABBV | 1.56% | $685.47M | 3.2M |
| RTX | RTX Corp.RTX | 1.51% | $662.32M | 3.4M |
| WMT | Walmart, Inc.WMT | 1.43% | $630.58M | 5.1M |
| PEP | PepsiCo, Inc.PEP | 1.43% | $629.17M | 4.1M |
| — | Eaton Corp. plc | 1.43% | $626.91M | 1.8M |
Top 10 positions are 15.73% of net assets, top 25 35.86%, across 112 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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