Fund index
JEPI
5 articles on this site analyse JEPI — 4 of them head-on.
Measured concentration
as of 2026-06-30JEPI reports 129 positions, but the weights make it behave like about 95 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.
The same filing says what kind of price those positions carry: 86.29% of JEPI is held at a quoted market price, across 6 issuer countries , with 5.44% in restricted securities. Comparisons across every fund are in the valuation table, and what a low share does and does not mean is worth reading before drawing a conclusion from it.
Every filing since 2020
25Between 2020-06-30 and 2026-06-30, JEPI went from behaving like 70.4 equally weighted positions to 95 — 35% more, while its top ten went from 24.03% to 15.89% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 | 129 | 95 | 15.89% | 1.72% |
| 2026-03-31 | 120 | 95.6 | 15.73% | 1.74% |
| 2025-12-31 | 125 | 94.3 | 15.96% | 1.86% |
| 2025-09-30 | 124 | 95.8 | 15.75% | 1.69% |
| 2025-06-30 | 122 | 96.9 | 16.12% | 1.73% |
| 2025-03-31 | 130 | 101.9 | 15.33% | 1.69% |
| 2024-12-31 | 130 | 99.4 | 15.7% | 1.66% |
| 2024-09-30 | 135 | 100.5 | 15.56% | 1.72% |
| 2024-06-30 | 133 | 98.6 | 15.71% | 1.72% |
| 2024-03-31 | 133 | 99 | 15.95% | 1.73% |
| 2023-12-31 | 133 | 99.8 | 15.5% | 1.67% |
| 2023-09-30 | 135 | 98.7 | 15.05% | 1.59% |
| 2023-06-30 | 136 | 96.9 | 15.21% | 1.7% |
| 2023-03-31 | 134 | 100.2 | 14.7% | 1.61% |
| 2022-12-31 | 126 | 98.5 | 15.07% | 1.64% |
| 2022-09-30 | 122 | 96.4 | 15.48% | 1.99% |
| 2022-06-30 | 114 | 89.7 | 16.19% | 1.71% |
| 2022-03-31 | 111 | 87 | 16.15% | 1.8% |
| 2021-12-31 | 102 | 86.2 | 16.8% | 2.05% |
| 2021-09-30 | 98 | 68.8 | 24.67% | 3.79% |
| 2021-06-30 | 100 | 69.7 | 23.64% | 3.78% |
| 2021-03-31 | 96 | 68.4 | 24.59% | 3.35% |
| 2020-12-31 | 99 | 70.5 | 23.86% | 3.78% |
| 2020-09-30 | 104 | 69.9 | 24.18% | 4.29% |
| 2020-06-30 | 104 | 70.4 | 24.03% | 4.53% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Most often compared against
2Measures applied to it
4All articles
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QYLD vs JEPI vs DIVO: Three Covered-Call Mechanics and the Return-of-Capital Question
The three funds sell options in structurally different ways, and over the trailing five years the highest-yielding fund (QYLD, 5.9%) delivered the lowest...
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JEPI vs JEPQ: Equity-Premium Income on the S&P 500 vs the Nasdaq-100
JEPI and JEPQ charge the identical 0.35% expense ratio and run the same machinery — a defensive equity sleeve plus an options-overlay via equity-linked...
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SCHD vs JEPI: Dividend Growth vs Covered-Call Income — Which Belongs in a Long-Term Core?
JEPI pays more than twice SCHD's yield (8.5% vs 3.3%), but over the trailing five years SCHD delivered the higher total return (8.4% vs 7.3% CAGR). JEPI's...
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AGG vs. BNDI: Total Bond Market vs. AI-Driven Active Fixed Income Strategy
AGG and BNDI hold roughly the same investment-grade bond universe in their core. The difference is one decision: BNDI writes options on top of that core to...
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JEPI vs. AIPI: High-Yield Income vs. AI-Powered Options Overlay Strategy
JEPI pays an 8.4% distribution yield against a five-year track record (CAGR 8.2%, max drawdown -13.7%) and runs $44.0B in assets — a credible defensive...
Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.