Registry rank 150 · Portfolio as of 2026-03-31
JPMorgan Equity Premium Income ETF
JEPI
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| JEPI0.35% · SEC expense filing · as of 2025-06-30 | $5,349 | $17,140 | $41,194 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. JEPI SEC expense filing, as of 2025-06-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $248,190 |
| Difference attributed to fee drag | $17,140 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| NVIDIA Corp. | 1.67% | 7.58% | -5.91% |
| Apple, Inc. | 1.65% | 6.67% | -5.02% |
| Alphabet, Inc. | 1.63% | 5.40% | -3.77% |
| Microsoft Corp. | 1.51% | 4.92% | -3.41% |
| Amazon.com, Inc. | 1.66% | 3.64% | -1.98% |
| Ross Stores, Inc. | 2.02% | 0.13% | +1.90% |
| Tesla, Inc. | 0.00% | 1.87% | -1.87% |
| EOG Resources, Inc. | 2.00% | 0.14% | +1.86% |
| Howmet Aerospace, Inc. | 1.88% | 0.17% | +1.72% |
| NextEra Energy, Inc. | 1.94% | 0.35% | +1.60% |
Source and verification
SEC N-PORT filing · filed 2026-05-29 · period 2026-03-31
SEC expense filing · period 2025-06-30