JPMorgan Equity Premium Income ETF
J.P. Morgan Exchange-Traded Fund Trust · Series S000068402 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 85.25% |
| Bonds | 13.68% |
| Cash & short-term | 0.84% |
Latest quarter
What changed since the fund's previous filing
Largest new: BNP Paribas Issuance BV ×3, VRT, National Bank of Canada, Barclays Bank plc, Citigroup Global Markets Holdings, Inc., BofA Finance LLC
Largest exited: BNP Paribas Issuance BV ×3, National Bank of Canada, GS Finance Corp., BofA Finance LLC, Royal Bank of Canada, Societe Generale SA
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 2026-06-30
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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| ABBV | AbbVie, Inc.ABBV | 1.72% | $251.64 | $771.28M | 3.1M |
| HWM | Howmet Aerospace, Inc.HWM | 1.68% | $268.86 | $752.89M | 2.8M |
| JNJ | Johnson & JohnsonJNJ | 1.66% | $253.97 | $741.25M | 2.9M |
| — | Eaton Corp. plc | 1.62% | $426.12 | $726.59M | 1.7M |
| — | Trane Technologies plc | 1.60% | $491.16 | $717.28M | 1.5M |
| LRCX | Lam Research Corp.LRCX | 1.56% | $433.33 | $697.11M | 1.6M |
| NVDA | NVIDIA Corp.NVDA | 1.52% | $200.09 | $678.35M | 3.4M |
| AAPL | Apple, Inc.AAPL | 1.51% | $289.36 | $678.05M | 2.3M |
| ROST | Ross Stores, Inc.ROST | 1.51% | $212.85 | $674.77M | 3.2M |
| GOOGL | Alphabet, Inc.GOOGL | 1.50% | $357.37 | $671.40M | 1.9M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 15.89% of net assets, top 25 36.65%, across 121 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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