JPMorgan Equity Premium Income ETF (JEPI) is a options-income ETF. As of October 9, 2026, ETF Copilot scores JEPI 6.4 out of 10 — highest on Risk (9.9), lowest on Return (2.7). Its ten largest holdings are 22% of the fund.
What stands out in JEPI's data
U.S. large-cap stocks generating income through options writing.
Its payout trails most options-income peers — the trade-off is a calmer ride.
A dividend yield of 8.0% sits below the category median of 9.3%, while 3-year volatility of 10.1% is exceptionally low for the group. Expense ratio 0.35%.
A focused income generator for portfolios seeking steady cash flow from large U.S. companies.
How is JEPI rated? ETF Copilot scores JPMorgan Equity Premium Income ETF (JEPI) 6.4 out of 10
As of October 9, 2026, ETF Copilot scores JPMorgan Equity Premium Income ETF (JEPI) 6.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.4 / 10
- Growth: 6.1 / 10
- Value: 6.8 / 10
- Risk: 9.9 / 10
- Quality: 8.3 / 10
- Return: 2.7 / 10
JEPI is ranked #8 of 10 in ETF Copilot's Defensive list.
What's inside JEPI? 22% Tech
What's inside JEPI: Size (Large 97%, Mid 3%, Small 0%); Geography (International 8%, US 92%); Tech 22.0%; Magnificent 7 13.9%; AI 11.4%; Semiconductors 10.0%; Memory 7.6%.
What are JEPI's top holdings? The ten largest are 22% of the fund
Less concentrated than 92% of Options Income ETFs.
Half of JEPI's weight sits in its 27 largest positions, and once those weights are taken into account it behaves like 75 equally weighted holdings.
What is JEPI's expense ratio? 0.35% a year
As of October 9, 2026, JEPI charges 0.35% a year, yields 8.02% and holds $45.5B in assets across 120 positions.
| Measure | JEPI |
|---|---|
| Expense ratio | 0.35% |
| Dividend yield | 8.02% |
| Assets under management | $45.5B |
| Holdings | 120 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “JPMorgan Equity Premium Income ETF (JEPI) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/jepi
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