JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $41.27B |
| Expense Ratio | 0.35% |
| PE Ratio | 24.04 |
| Shares Out | 725.35M |
| Dividend (ttm) | $4.78 |
| Dividend Yield | 8.40% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 201.68% |
| Volume | 4,140,203 |
| Open | 56.79 |
| Previous Close | 56.77 |
| Day's Range | 56.72 - 57.10 |
| 52-Week Low | 49.94 |
| 52-Week High | 60.88 |
| Beta | 0.60 |
| Holdings | 125 |
| 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
15.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 1.78% |
| Meta Platforms, Inc. | META | 1.66% |
| Mastercard Incorporated | MA | 1.62% |
| Microsoft Corporation | MSFT | 1.62% |
| Amazon.com, Inc. | AMZN | 1.61% |
| NVIDIA Corporation | NVDA | 1.59% |
| AbbVie Inc. | ABBV | 1.58% |
| Lowe's Companies, Inc. | LOW | 1.58% |
| Visa Inc. | V | 1.49% |
| Oracle Corporation | ORCL | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.36826 | Sep 4, 2025 |
| Aug 1, 2025 | $0.35772 | Aug 5, 2025 |
| Jul 1, 2025 | $0.39953 | Jul 3, 2025 |
| Jun 2, 2025 | $0.540 | Jun 4, 2025 |
| May 1, 2025 | $0.48792 | May 5, 2025 |
| Apr 1, 2025 | $0.40794 | Apr 3, 2025 |
Performance
JEPI had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.
News
SPYI V. JEPI: This NEOS Fund Is Just Better Constructed
NEOS S&P 500 High Income ETF (SPYI) outperforms JP Morgan Equity Premium Income ETF (JEPI) in total returns, tax advantages, and income since inception. SPYI offers higher average yields (10-11%) and ...
Here's why I'd avoid the JEPI ETF and buy the low-yielding VOO instead
The JPMorgan Equity Premium ETF (JEPI) has jumped to a record high this year, helped by the strong performance of American stocks. JEPI soared by 18% from its August lows.
JEPI: Left Behind Again
JEPI has vastly underperformed during the recent strong market rally, failing to capture any upside gains. The ETF has seen the premium monthly income from selling covered calls dip, limiting the high...
JEPI: Lower, Unpredictable Payouts
JPMorgan Equity Premium Income ETF offers consistent monthly income and has some defensive. The ETF seemingly limits downside in corrections but also caps upside during rallies. Not at all attractive ...
Portfolio Review: 3 Stocks And 3 ETFs I'm Buying To Boost My Passive Income
Given heightened economic uncertainty, I am leaning more defensive and sticking with my dividend growth investing strategy, emphasizing diversification and income stability. The frozen housing market,...
JEPI ETF yields 7.9%: Is it a good dividend fund for retirement?
The JPMorgan Equity Premium Income ETF (JEPI) stock has jumped from $48 in April to $56.76 and is hovering near its all-time high of $57.10. JEPI ETF has also attracted substantial inflows this year,...
Dividend Power: 2 ETFs That Could Supercharge Your Income Portfolio
Covered call ETFs like Bitwise COIN Option Income Strategy ETF and YieldMax SMCI Option Income Strategy ETF offer high income potential, making them attractive for income-focused investors despite ris...
VOO Vs. JEPI: The Latter Is Likely To Outperform The S&P 500 In 2025
Vanguard S&P 500 ETF's valuation premium over JPMorgan Equity Premium Income ETF has widened, making its reward/risk ratio less attractive and prompting a downgrade to sell. The current VIX and valuat...
JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, Aug. 25, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final August 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade o...
JEPI: 2 Reasons To Buy It Right Now
JEPI has been rapidly growing in popularity. That said, there are some major drawbacks to the fund. However, right now, there are two good reasons to buy it.
My 10% Income Portfolio-Protecting The NAV
Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protect...
JEPI Vs. GPIX: NAV Erosion Risk And Tax-Efficiency Comparison
GPIX's dynamic overwrite approach captures more S&P 500 upside, minimizes NAV erosion risk, and delivers robust total returns, versus JEPI. JEPI offers downside protection, with a defensive portfolio,...
Create Your Own Dividends in Volatile Times
Two funds that I get asked about a lot are JPMorgan Equity Premium Income ETF (JEPI) and YieldMax Ultra Option Income Strategy ETF (ULTY). And no wonder.
How I've Built A Monster Passive Income Portfolio (And What I'm Buying Now)
I remain committed to dividend growth investing, adapting my strategy to balance growth, yield, and defensiveness amid demographic and economic shifts. My 'galley ship' portfolio model uses ballast (c...
Funds Only Portfolio: Potentially $6,000 Per Month Income
A diversified, funds-only portfolio can deliver reliable 6-7% income and market-matching growth, ideal for retirees seeking simplicity and peace of mind. Asset allocation spans dividend growth, bonds,...
The More It Underperforms, The More I Buy
Investors are increasingly giving up on these laggards. However, I am seeing an enormous disconnect forming between price and value. As a result, the more these opportunities underperform, the more I ...
State Street Gives Sector Investors an Income Boost
The S&P 500 hit record highs multiple times in late July 2025. While investors seeking capital appreciation should be thrilled, those wanting income from their equity investments are likely a little d...
JEPI ETF stock nears make-or-break level ahead of major events
The JPMorgan Equity Premium Income ETF (JEPI) fund rose and is nearing at its all-time high. JEPI was trading at $57.2, a few points below the all-time high of $57.56, up by almost 20% from its lowest...
What I Wish I Knew Before Investing In Dividend Stocks
Dividend investing has been extremely rewarding for me. However, I have learned several very expensive lessons along the way. I share four very important - yet seldom discussed - lessons in this artic...
3-Bucket System For $5,000 Monthly Income, For Early Retirees
The S&P 500 provides a meager 1.2% yield, besides a roller-coaster ride on a regular basis. It may be a reasonably good investment for younger investors when they are in their prime accumulation phase...
JEPI: I'm Downgrading My Investment Thesis As There Are More Attractive Income Funds
JEPI remains a solid income-focused ETF, but recent performance lags behind newer, innovative competitors in both yield and capital appreciation. I am downgrading my rating on JEPI from very bullish t...
JEPI: Monthly Income With Structural Discipline And Defensive Profile
JEPI offers high monthly income and lower volatility, making it ideal for investors seeking stability and predictable cash flow over aggressive growth. The ETF combines actively selected large-cap US ...
JEPI And SPY: Tactical Shift At All-Time Highs
SPY is at record highs with stretched valuations and heavy tech concentration, signaling elevated risk and potential for a market correction. A simple risk management strategy is to rotate to JEPI, a ...
JEPI: The Evidence Is Mounting That Better Covered-Call Funds Exist
I am downgrading JEPI from Hold to Sell due to persistent underperformance versus the S&P 500 and peer covered-call ETFs. JEPI's rigid options strategy limits upside capture and exposes investors to d...
JEPI ETF: Below-Average Income Potential Ahead
With its recent dividend declarations, JPMorgan Equity Premium Income ETF's current yield has dropped below its historical average. With VIX expected to remain calm, I anticipate JEPI's yield will lik...