JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $37.92B |
| Expense Ratio | 0.35% |
| PE Ratio | 25.99 |
| Shares Out | 650.68M |
| Dividend (ttm) | $4.22 |
| Dividend Yield | 7.21% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Ratio | 187.31% |
| 1-Year Return | +6.06% |
| Volume | 3,827,594 |
| Open | 58.57 |
| Previous Close | 58.25 |
| Day's Range | 58.46 - 58.64 |
| 52-Week Low | 54.77 |
| 52-Week High | 60.88 |
| Beta | 0.61 |
| Holdings | 129 |
| 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
15.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 1.68% |
| Meta Platforms, Inc. | META | 1.66% |
| Trane Technologies plc | TT | 1.61% |
| Mastercard Incorporated | MA | 1.60% |
| The Progressive Corporation | PGR | 1.60% |
| NVIDIA Corporation | NVDA | 1.58% |
| Visa Inc. | V | 1.53% |
| Alphabet Inc. | GOOGL | 1.48% |
| Microsoft Corporation | MSFT | 1.46% |
| The Southern Company | SO | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.395 | Jan 3, 2025 |
| Dec 2, 2024 | $0.402 | Dec 4, 2024 |
| Nov 1, 2024 | $0.375 | Nov 5, 2024 |
| Oct 1, 2024 | $0.392 | Oct 3, 2024 |
| Sep 3, 2024 | $0.400 | Sep 5, 2024 |
| Aug 1, 2024 | $0.289 | Aug 5, 2024 |
News
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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
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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
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The ETF Flowdown: Wrapping Up 2024
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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...
JEPI: Ignore The Noise, Cash The Checks
The JPMorgan Equity Premium Income ETF offers strong monthly income and a near 7% yield. A recent market pullback is creating the start of a buying opportunity. Diversified income sources and stabilit...
JEPI: The Truth Behind Its High Yield
In this thesis, I evaluate JPMorgan Equity Premium Income ETF based on its objectives of income generation, capital appreciation, and lower volatility. While JEPI delivers high yields, I demonstrate t...
JEPI ETF stock scorecard for 2024 and what to expect in 2025
The JPMorgan Equity Premium Income ETF (JEPI) stock has had a strong performance this year as it jumped to a record high of $60.52. Its total return this year stood at 15%, underperforming the S&P 500...
JEPI: The Stars Are Aligning For 2025
JEPI offers an attractive yield from a diversified portfolio heavy on mega-cap tech stocks. However, it massively underperformed the S&P 500 this year. We share why the stars are aligning for it to ha...
JEPI: Macroeconomic Volatility Could Help Performance In 2025
The JPMorgan Equity Premium Income ETF uses a covered call strategy which produces income for shareholders. This strategy has badly underperformed the broad equity market over the past two years. Give...
9 Stocks I'm Buying As The Market Reaches A Rare Level Of Speculative Fervor
The U.S. stock market is highly valued, driven by Big Tech and AI investments, with speculative fervor reminiscent of the late 1990s. Some REITs, like W.P. Carey, face challenges due to poor capital a...
4 ETFs To Build The Ultimate 7.4% Yielding Retirement Portfolio In 2025
The US stock market has had its best 2-year period since 1998-1999, and many investors worry about an impending crash. The 60-40 failed in 2022's inflation spike bear market, suffering its worst retur...
JEPI Should Continue Higher In 2025 And Exceeds A 7% Yield
JEPI, with over $37 billion AUM, offers high income and upside potential, outperforming risk-free assets and maintaining a strong track record. The Fed's rate cuts and a bullish business environment i...
JPMorgan Asset Management (Canada) Inc. Exchange Traded Funds 2024 Estimated Annual Reinvested Capital Gain Distributions
TORONTO, Dec. 02, 2024 (GLOBE NEWSWIRE) -- J.P. Morgan Asset Management (JPMAM)* today announced the estimated annual reinvested capital gain distributions for the below listed JPMorgan ETFs (the “Fun...
5 ETF Articles That Broke Through in 2024
On this platform, VettaFi covers a wide range of ETF topics to keep advisors and investors informed. Thus far in 2024, we published more than 3,000 articles.
JEPI ETF forecast: here's why the stock could reverse soon
The JPMorgan Equity Premium Income ETF (JEPI) stock is firing on all cylinders this year, helped by the strong performance of American equities. Its total return has been 17.7%, lower than that of the...
How JEPI And CTA Can Potentially Deliver 10% Yields And Gains In Most Corrections
Combining JEPI and CTA ETFs creates a 10% yielding hedge fund portfolio that has historically generated double-digit returns, with 85% less volatility than the S&P. JEPI's covered call strategy and CT...