JPMorgan Equity Premium Income ETF (JEPI)

NYSEARCA: JEPI · Real-Time Price · USD
56.58
-0.07 (-0.12%)
At close: Sep 3, 2025, 4:00 PM
56.60
+0.02 (0.04%)
After-hours: Sep 3, 2025, 8:00 PM EDT
-0.12%
Assets$41.36B
Expense Ratio0.35%
PE Ratio23.93
Shares Out723.10M
Dividend (ttm)$4.78
Dividend Yield8.45%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ratio202.11%
Volume4,513,678
Open56.65
Previous Close56.65
Day's Range56.35 - 56.71
52-Week Low49.94
52-Week High60.88
Beta0.60
Holdings126
Inception DateMay 20, 2020

About JEPI

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JEPI
ETF Provider JPMorgan Chase

Top 10 Holdings

15.60% of assets
NameSymbolWeight
Mastercard IncorporatedMA1.65%
Microsoft CorporationMSFT1.61%
Meta Platforms, Inc.META1.57%
Amazon.com, Inc.AMZN1.56%
NVIDIA CorporationNVDA1.56%
AbbVie Inc.ABBV1.56%
Visa Inc.V1.54%
Alphabet Inc.GOOGL1.54%
Lowe's Companies, Inc.LOW1.52%
Ross Stores, Inc.ROST1.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.36826Sep 4, 2025
Aug 1, 2025$0.35772Aug 5, 2025
Jul 1, 2025$0.39953Jul 3, 2025
Jun 2, 2025$0.540Jun 4, 2025
May 1, 2025$0.48792May 5, 2025
Apr 1, 2025$0.40794Apr 3, 2025
Full Dividend History

Performance

JEPI had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

News

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...

Other symbols: JEPQ
9 days ago - GlobeNewsWire

JEPI: 2 Reasons To Buy It Right Now

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12 days ago - Seeking Alpha

My 10% Income Portfolio-Protecting The NAV

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16 days ago - Seeking Alpha

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,...

Other symbols: GPIX
17 days ago - Seeking Alpha

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.

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How I've Built A Monster Passive Income Portfolio (And What I'm Buying Now)

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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...

Other symbols: GPIXSPYSPYIXLCXLF
5 weeks ago - ETF Trends

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...

5 weeks ago - Invezz

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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...

5 weeks ago - Seeking Alpha

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...

6 weeks ago - Seeking Alpha

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 ...

6 weeks ago - Seeking Alpha

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 ...

Other symbols: SPY
6 weeks ago - Seeking Alpha

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...

6 weeks ago - Seeking Alpha

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...

6 weeks ago - Seeking Alpha

Top catalysts to move the SCHD and JEPI ETFs this week

The Schwab US Dividend Equity ETF (SCHD) and the JPMorgan Equity Premium Income ETF (JEPI) have rebounded in the past few months, mirroring the performance of the broader stock market.  JEPI has jumpe...

Other symbols: SCHD
6 weeks ago - Invezz

Here are the top catalysts for JEPQ and JEPI ETFs this week

The JPMorgan Equity Premium Income ETF (JEPI) and its smaller peer, JPMorgan NASDAQ Equity Premium Income ETF (JEPQ), have jumped by double digits in the past few months.  JEPI has soared by 16% from ...

Other symbols: JEPQ
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Other symbols: JEPQVOO
2 months ago - ETF Trends

VOO vs. 11% yielding JEPI ETF: My pick for long-term growth

The JPMorgan Equity Premium Income ETF (JEPI) has become a top fund for dividend-focused investors. Its dividend yield has jumped to 11%, much higher than US bonds, while its assets under management (...

Other symbols: VOO
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