JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $39.91B |
| Expense Ratio | 0.35% |
| PE Ratio | 25.82 |
| Shares Out | 676.78M |
| Dividend (ttm) | $4.24 |
| Dividend Yield | 7.14% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Ratio | 184.35% |
| 1-Year Return | +4.41% |
| Volume | 4,172,464 |
| Open | 58.89 |
| Previous Close | 58.69 |
| Day's Range | 58.50 - 59.45 |
| 52-Week Low | 54.77 |
| 52-Week High | 60.88 |
| Beta | 0.61 |
| Holdings | 130 |
| Inception Date | May 20, 2020 |
About JEPI
Fund Home PageThe JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income. JEPI was launched on May 20, 2020 and is issued by JPMorgan Chase.
Top 10 Holdings
15.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 1.69% |
| Mastercard Incorporated | MA | 1.68% |
| The Progressive Corporation | PGR | 1.67% |
| AbbVie Inc. | ABBV | 1.58% |
| Meta Platforms, Inc. | META | 1.56% |
| Amazon.com, Inc. | AMZN | 1.51% |
| The Southern Company | SO | 1.44% |
| Trane Technologies plc | TT | 1.42% |
| Analog Devices, Inc. | ADI | 1.41% |
| McDonald's Corporation | MCD | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.32586 | Feb 5, 2025 |
| Dec 31, 2024 | $0.39478 | Jan 3, 2025 |
| Dec 2, 2024 | $0.40177 | Dec 4, 2024 |
| Nov 1, 2024 | $0.37522 | Nov 5, 2024 |
| Oct 1, 2024 | $0.39217 | Oct 3, 2024 |
| Sep 3, 2024 | $0.39984 | Sep 5, 2024 |
News
JEPI Doing Exactly What I Expected, Will Likely Beat GPIX
JEPI's conservative construction, with lower mega-cap tech exposure, makes it better suited for the current volatile market, outperforming the S&P 500 recently. GPIX's heavy tech allocation led to pas...
JEPQ vs JEPI: Are these boomer candy ETFs good buys in 2025?
The JPMorgan Equity Premium Income ETF (JEPI) and the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) are some of the biggest boomer candy funds, thanks to their high dividend returns. JEPI has a div...
JEPI: Losing Its Appeal With This Major Flaw
JEPI is a fund designed to provide income and offer lower volatility compared to the S&P 500. The fund performed extremely well during 2022, but this type of performance is not guaranteed. Limited ups...
JP Morgan Unveils New Active ETF
J.P. Morgan Asset Management has listed the JPMorgan Flexible Income ETF (JFLI) on the New York Stock Exchange today. This marks the firm's first active multi-asset ETF.
Sell XEQT:CA As JEPI:CA Comes To Canada
JPMorgan Equity Premium Income ETF has been one of the most sensible covered call funds out there. The JPMorgan US Equity Premium Income Active ETF recently launched in Canada. We go over why this mak...
Dividend Harvesting Portfolio Week 205: $20,500 Allocated, $1,988.56 In Projected Dividends
The Dividend Harvesting Portfolio achieved a milestone by generating more than $200 in monthly dividend income, showcasing its ability to mitigate risk through diversification. Despite exiting Walgree...
ETF Flowdown: Off to the Races in 2025
One month into 2025, and ETFs are already off to the races, hauling in over $100 billion in net inflows in January. Hefty gains across the board reflect continued bullish sentiment on the stock market...
ETF Prime: Chang Highlights ETF Flow Trends in 2025
On this week's episode of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, joined Nate Geraci to discuss ETF flow trends in 2025. Afterward, Stone Ridge's Nate Conrad shared details on th...
My 9.5% Income Portfolio-Like Mosaic Tiles
Our investments, usually conceived and implemented gradually over time, are the pieces of a personal mosaic that form the whole of our assets. One solution for entering the financial markets can be Do...
JEPI: A Strong ETF Pick For 2025
The JPMorgan Equity Premium Income ETF has delivered an average annual return of 12.41% since its inception in 2020, including a solid 12.56% return in 2024. Despite including some tech holdings like ...
Forget DeepSeek: Up To 13% Dividend Yields From A.I. Investments
The recent flash crash in U.S. tech and AI stocks was triggered by DeepSeek's cost-efficient AI model, challenging the dominance of companies like NVIDIA. Despite market volatility, maintaining a bala...
My Near-Perfect Retirement Dividend Portfolio
Low-volatility, dividend growth stocks offer long-term outperformance and a favorable risk profile, despite lower yields during bull markets. Dividend growth portfolios can significantly increase yiel...
Why Infrastructure Is The Ultimate Play In Your Income Portfolio Now
Many income-production asset classes provide subpar offerings. It is either high yield or high growth and rarely something in the middle. I share why infrastructure could be a solution to fill this ga...
JEPI Is My Bet For Riding Out 2025's Volatility
JEPI offers a unique investment strategy combining high dividend yields with options premiums to generate consistent income for investors. The fund's low volatility and defensive nature make it an att...
How I Plan To Invest $700,000 To Pay Bills With Dividends Forever
A portfolio of $700,000 is large enough to produce an annual dividend income that matches the national average individual income of $64,000. I prioritize high-yield investments like BDCs, REITs, MLPs,...
3 Rock-Solid ETFs I'd Bet My Retirement On
I explored retirement-focused investing, emphasizing the importance of income stability and growth. ETFs like SCHD and JEPI offer diverse approaches to these goals. Selecting the right retirement inve...
VIDEO: ETF of the Week: Biggest ETF Stories of 2024
On this special New Year's episode of “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth joined Chuck Jaffe of Money Life to talk about the year in review.
JEPI: Potentially Your Best Bet For 2025's Choppy Markets
I remain bullish on U.S. stocks for 2025, driven by pro-business policies, AI advancements, and a favorable inflation and interest rate backdrop. Despite high valuations, I recommend the JEPI ETF for ...
JEPI forecast: will this covered call ETF rise or fall in 2025?
The JPMorgan Equity Premium Income ETF (JEPI) had a fairly strong performance in 2024 as American equities delivered double-digit gains. The fund, which is the biggest actively managed ETF, rose to a ...
JEPI: Good Equity Income Holding For 2025
Expect 2025 to be more volatile than 2024, with the S&P 500 appearing overvalued based on its historically high PE ratio. Consider JPMorgan Equity Premium Income ETF for a more defensive, low-volatili...
JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 31, 2024 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final December 2024 cash distributions for the below listed JPMorgan ETFs.
My 9.5% Income Portfolio: Better With Less, But Better
Risk is the probability of a negative event in the future. An abstract concept that is not measurable; otherwise it would not be risk. Ascertaining value is the first step in controlling risk, that is...
JEPI: Good Hedge Vs Tech-Heavy S&P500 In Current Rates Environment
JEPI is a more defensive ETF vs SPY, due to underexposure in the high-beta tech sector and overexposure to equity-linked-notes, which do well in a weak to sideways market environment. The Fed's expect...