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JPMorgan Equity Premium Income ETF (JEPI)

Is actively managed around the S&P 500 and sells options for income · 118 holdings · end-of-day data as of Nov 13, 2026

JPMorgan Equity Premium Income ETF
JEPI · $47.11B
$57.96-0.1%
Nov 13, 2026 · close
$56$57$58SepOctNov9:3016:003 months +2.1%Nov 13close
▲ Bullish readings 5
  • Price target at$67.62 +16.7%
  • ConsensusBuy · 3,452
  • Trendbullish
  • MAs4 of 4
  • MACD0.07
Neutral
  • Earnings in26d
  • P/E3.1x
  • RSI59
  • Support-2.3%
  • Off 52w high-3.2%
  • Volume0.6x
  • Bollingerupper half
  • News
  • 52w range$55–$60
  • ATR+1.0%
  • Off ATH-9.0%
▼ Bearish readings 0
None right now

Basket figures cover 85% of this fund. Updates with the 15-min delayed price; analysts and news are from the last close. Not a forecast or investment advice.

JEPI holds 118 stocks; the largest is Mastercard MA at 2.0%. Analysts' targets on the 85% of the fund we cover average +16.7%, which would put it at $67.62. pretickt does not say whether to buy or sell.

Why it moved

JEPI fell 0.14%. Broadcom took off 0.09 points, AMD 0.08.

Close of Nov 13, 2026

Pushed it up

Meta1.7%+2.9%+0.05Nov. 25 Could Be a Huge Day for the Stock Market
EOG Resources1.7%+1.7%+0.03Oil Staying Above $85: A Growth Catalyst for EOG Resources?
Mastercard2.0%+1.3%+0.03Can Mastercard's Singapore Innovation Hub Accelerate AI-Led Growth?
Visa1.9%+1.3%+0.02Tech Selloff? Buy These 3 Non-Tech AI Winners Now
Costco1.8%+1.3%+0.02Costco Hits All-Time High Amid $4 Billion Buyback, Special Dividend

Pulled it down

Broadcom1.9%-4.8%-0.09Thierry Borgeat Says Chip Stocks Peak Every Two Years. His Chart Points to Another Top
AMD0.9%-8.8%-0.08Thierry Borgeat Says Chip Stocks Peak Every Two Years. His Chart Points to Another Top
Lam Research1.5%-3.4%-0.053 Reasons Growth Investors Will Love Lam Research (LRCX)
Vertiv0.9%-3.6%-0.03SpaceX Expects to Spend $35 Billion to $40 Billion This Quarter. Here's Who Sells the Power and Cooling.
Nvidia1.5%-2.0%-0.03Jensen Huang commemorative plaque gone from famed Denny's where he founded Nvidia in wake of scandals

Weight, move and points of the fund's move. The move above is the fund's own price; the gap from its companies is the part we do not cover, and fees.

Analyst price target and consensus

Analysts' targets on its holdings, weighted as it holds them today, week by week over the last 12 months · last close $57.96 · as of Nov 13, 2026

— actual price● a week's target above it● below it┄ last close and today's targethover a dot to see its largest companies that week ·wheel or drag to move through time · drag the price axis on the right to stretch it · double-click resets
⇔⇕$67.62TARGET$57.96TODAYNov 25Apr 26Sep 26Feb 27Jul 27Dec 27+5%+9%+8%+12%+16%

$67.62 +16.7%

What analysts' targets on 85% of the fund would put it at. The median holding reads +10.7%.

70% Buy of 3,452 ratings

27% Hold · 3% Sell. Each holding's counts, summed, on 85% of the fund.

P/E 3.1x

Weighted harmonic mean on 82% of the fund: companies with losses are left out.

Part of this fund's return comes from options, which the target does not see.

Weighted by the fund. Price only, with no dividends or fees. Targets added up this way have run high: FactSet's for the S&P 500 ran 9.7% above the index on average over 20 years and 0.1% over 10 (FactSet, Sept. 2022).

Holdings

We cover 85% of this fund. Weights recomputed at the last close.

Part of this fund's return comes from options, which the target does not see.

HoldingWeightDayUpsideConsensus
MAMastercard Incorporated2.0%+1.3%+3.1%Buy
AAPLApple Inc.2.0%+0.4%-5.2%Buy
MSFTMicrosoft Corporation1.9%+0.2%+16.2%Buy
AMZNAmazon.com, Inc.1.9%-0.3%+21.0%Buy
AVGOBroadcom Inc.1.9%-4.8%+44.7%Buy
VVisa Inc.1.9%+1.3%+2.8%Buy
MMM3M Company1.9%-1.0%+2.7%Hold
COSTCostco Wholesale Corporation1.8%+1.3%-2.3%Buy
NEENextEra Energy, Inc.1.8%-0.2%+9.9%Buy
JNJJohnson & Johnson1.8%+0.8%-1.3%Buy
GOOGLAlphabet Inc.1.7%-1.0%+37.6%Buy
ABBVAbbVie Inc.1.7%+0.2%+4.0%Buy
METAMeta Platforms, Inc.1.7%+2.9%+30.3%Buy
EOGEOG Resources, Inc.1.7%+1.7%+2.5%Hold
TTTrane Technologies plc1.6%-1.4%+25.8%Buy
PMPhilip Morris International Inc.1.6%+1.2%+5.7%Buy
LOWLowe's Companies, Inc.1.6%+0.1%+13.8%Buy
LRCXLam Research Corporation1.5%-3.4%+58.7%Buy
NVDANVIDIA Corporation1.5%-2.0%+90.1%Buy
MDLZMondelez International, Inc.1.4%+1.5%+3.1%Buy
HWMHowmet Aerospace Inc.1.3%-1.0%+37.7%Buy
ROSTRoss Stores, Inc.1.2%-2.3%+20.3%Buy
RTXRTX Corporation1.2%+0.1%+16.7%Buy
LLYEli Lilly and Company1.2%+1.3%-2.8%Buy
ETNEaton Corporation plc1.1%-1.7%+30.1%Buy

Is JEPI a good buy?

By weight, JEPI's holdings are strong on 58% of the questions about the business; weakest on advantage. Each reading rests on at least 71% of the fund.

Demand52% strong · 34% in between · 14% weak · on 83% of the fund
Advantage32% strong · 50% in between · 18% weak · on 71% of the fund
Economics56% strong · 34% in between · 11% weak · on 85% of the fund
Execution77% strong · 19% in between · 4% weak · on 84% of the fund
Fragility73% strong · 21% in between · 6% weak · on 76% of the fund
Price33% strong · 45% in between · 22% weak · on 85% of the fund

Shares of the weight with a reading on each question; a card our public checks contradict stays out. Fragility leaves out utilities and real estate: its score reads their normal debt as distress.

Fee
0.35% a year
Assets
$47.11B
Holdings
118
Top 10
19% of the fund
1 year
+10.4% (SPY +13.5%)
5 years
+44.2% (SPY +72.6%)
Dividend yield
7.9%

pretickt does not say whether to buy or sell.

Price and events

⇔⇕$52.01$53.96$55.90$57.85Nov 25Feb 26May 26Aug 26Nov 26Feb 27MMMDMMEMMMMDMMMMEEDEMMMMDEMMMMDMMMMMEMEDMMMMDEMMMMDMMMMEMEDMMMMDEMMMMDMMMMEMEEDMMMMMMEMMMMEEE

Last close $57.96 · +10.4% over 1y · E earnings · D dividend · S split · M market event

News of its largest holdings

Sentiment classified by AI from the headline (green positive, red negative). Links open the publisher.

Questions about JEPI

What does JEPI hold?

JEPI holds 118 stocks; the largest is Mastercard at 2.0%, then Apple at 2.0%. As of Nov 13, 2026.

What is the price target for JEPI?

Analysts' targets on the 85% of the fund with at least 3 targets average +16.7%, which would put JEPI at $67.62, as of Nov 13, 2026. Price only, with no dividends or fees.

Is JEPI a good buy?

By weight, JEPI's holdings are strong on 58% of the questions about the business; weakest on advantage. Each reading rests on at least 71% of the fund. pretickt does not say whether to buy or sell.

Why did JEPI move?

JEPI fell 0.14%. Broadcom took off 0.09 points, AMD 0.08. As of Nov 13, 2026.

What is the expense ratio of JEPI?

JEPI charges 0.35% a year, as of Nov 13, 2026.