JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $37.11B |
| Expense Ratio | 0.35% |
| PE Ratio | 23.72 |
| Shares Out | 692.28M |
| Dividend (ttm) | $4.33 |
| Dividend Yield | 8.06% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Ratio | 191.10% |
| 1-Year Return | -3.48% |
| Volume | 5,092,919 |
| Open | 53.81 |
| Previous Close | 53.61 |
| Day's Range | 53.48 - 54.14 |
| 52-Week Low | 49.94 |
| 52-Week High | 60.88 |
| Beta | 0.61 |
| Holdings | 132 |
| 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
14.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 1.67% |
| Mastercard Incorporated | MA | 1.65% |
| The Progressive Corporation | PGR | 1.62% |
| The Southern Company | SO | 1.61% |
| Trane Technologies plc | TT | 1.48% |
| AbbVie Inc. | ABBV | 1.43% |
| McDonald's Corporation | MCD | 1.36% |
| PepsiCo, Inc. | PEP | 1.36% |
| Microsoft Corporation | MSFT | 1.35% |
| Amazon.com, Inc. | AMZN | 1.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.40794 | Apr 3, 2025 |
| Mar 3, 2025 | $0.32765 | Mar 5, 2025 |
| 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 |
News
JPMorgan's Maier Sees Paradigm Shift to Active Management in ETFs
JPMorgan Chief ETF Strategist Jon Maier spoke with VettaFi at the Exchange conference last month in Las Vegas. He offered his thoughts on the rise of actively managed ETFs and what investors should be...
Why Most Dividend Retirement Strategies Fail: How To Retire With Dividends
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KNG Potentially Safer Than JEPI
I have been a strong advocate for the JPMorgan Equity Premium Income ETF, emphasizing its potential benefits for retail investors. Another ETF that promises a similar strategy and has delivered great ...
JEPI: A Top 8%-Yielding Covered Call ETF
The JPMorgan Equity Premium Income ETF offers an 8% yield by combining stocks with a call writing strategy for income generation. JEPI's portfolio includes leading U.S. companies like Visa, Mastercard...
JEPI: Great Time To Buy For Portfolio Yield-Enhancement And Diversification
So far this year, JEPI has proved that the embedded downside protection (relative to the S&P 500) is real. Even though the ETF is down ~4.4% on a YTD and total return basis, the underlying investment ...
JEPI ETF put to the ultimate test: is it beating VOO and SPY?
Popular boomer candy ETFs like the JPMorgan Equity Premium Income ETF (JEPI) are in the spotlight this year as the stock market goes through turmoil. Most stocks have crashed, with the S&P 500 index n...
JEPI: Tariffs, Recession? Buckle Up With This ETF
JEPI has outperformed since early 2025, driven by its covered call writing to mitigate downside risks. JEPI has demonstrated its resilience in bear market scenarios, offering investors an opportunity ...
JEPI and JEPQ ETFs: Scorecard as S&P 500 and Nasdaq 100 crashed in Q1?
US stocks were tested in the first quarter as the fear and greed index plunged to the extreme fear zone of 18. The tech-heavy Nasdaq 100 index crashed into a correction, falling by over 13% from its h...
JEPI Is My Pick For Next Quarter, Beating Out SPYI
JEPI and SPYI are both popular income funds for many investors. JEPI's diversified, value-oriented portfolio and lower beta make it advantageous over the NEOS S&P 500 High Income ETF in today's market...
How To Strategically Invest $100,000 In A Volatile Market - Part 2
The market is experiencing some hiccups, with plenty of uncertainties looming, making gradual investment over 3–6 months advisable for long-term investors. The article is part 2 of our previous articl...
Big swing and a big miss? How options and private credit ETFs are changing the market.
Jay Jacobs, BlackRock U.S. thematic & active ETFs head, Ben Johnson, Morningstar client solutions and asset management head, Travis Spence, JPMorgan Asset Management global ETFs head, and Ben Slavin, ...
JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, March 25, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final March 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade o...
ETF Prime: Murphy Highlights 5 ETF Categories Benefiting in Market Turmoil
On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy explore five ETF categories potentially benefiting from recent market turmoil. Later, Geraci welc...
Dividends Come Back Into Vogue: My Favorite Places For Income Extraction
Currently, we have many signs pinpointing to a value factor outperforming growth. It seems that the dividend-oriented stocks might become the new glamour. In this article, I elaborate on the key reaso...
SPYI Vs. JEPI: One Of These ETFs Is Highly Overrated
JEPI offers lower share price volatility but has highly variable and tax-inefficient distributions, making it less ideal for consistent income needs. SPYI provides more stable, higher monthly distribu...
My Income Portfolio: Financial Awareness
The essence of financial awareness is to realize that money can work for us through our investments. Understanding the value of money is the first step toward financial education, which leads to the s...
2 Strategic Income Plays To Diversify And Enhance Your Retirement Yield
Retirement income is about liquidity, defensive and yield maximization without sacrificing the quality (or the previous two aspects). The common asset classes that do the job are MLPs, BDCs, REITs, hi...
JEPI ETF is beating the S&P 500 index, but a risky pattern has formed
The JPMorgan Equity Premium Income ETF (JEPI) stock price has pulled back in the past few weeks as American equities slumped. JEPI has slumped by about 2% from its highest point this year.
Final Trades: Pfizer, Paychex and the JEPI
The Investment Committee debates their Final Trades.
Build A 10%-Yielding Monthly Dividend Portfolio For A Stress-Free Retirement
Want a reliable 10%+ yield? This portfolio delivers monthly income with broad diversification. How to balance high yield with stability. Retire on dividends without worrying about market swings—here's...
JEPI And The Market Correction
We are in a market correction, with the Nasdaq down 10% and SP500 down 6%, impacting the JPMorgan Equity Premium Income ETF. The JEPI ETF generates income through covered calls and equity-linked notes...
HDIF:CA: Reasonable Yield But Comes With A Risk Of Capital Loss
Harvest Diversified Monthly Income ETF offers a diversified, CAD-hedged investment with a 10% annualized yield, ideal for Canadian investors seeking stable income. HDIF employs double leveraging: hold...
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...