JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $36.75B |
| Expense Ratio | 0.35% |
| PE Ratio | 25.03 |
| Shares Out | 638.33M |
| Dividend (ttm) | $4.25 |
| Dividend Yield | 7.30% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Ratio | 183.03% |
| 1-Year Return | +5.57% |
| Volume | 3,993,732 |
| Open | 57.49 |
| Previous Close | 57.64 |
| Day's Range | 57.38 - 58.48 |
| 52-Week Low | 54.62 |
| 52-Week High | 60.88 |
| Beta | 0.60 |
| Holdings | 133 |
| 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
15.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 1.69% |
| Meta Platforms, Inc. | META | 1.64% |
| Mastercard Incorporated | MA | 1.63% |
| ServiceNow, Inc. | NOW | 1.61% |
| The Progressive Corporation | PGR | 1.60% |
| Trane Technologies plc | TT | 1.59% |
| Visa Inc. | V | 1.53% |
| NVIDIA Corporation | NVDA | 1.53% |
| Microsoft Corporation | MSFT | 1.51% |
| Alphabet Inc. | GOOGL | 1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2024 | $0.330 | Jul 3, 2024 |
News
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...
My 9.5% Income Portfolio CEFs And Classic Cars
Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten year...
JPMorgan's JEPI ETF is a SWAN fund; here is a better alternative
The JPMorgan Premium ETF (JEPI) is one of the top Sleep Well at Night (SWAN) funds on Wall Street. In just a few years, it has grown to become the biggest active ETF globally with over $37 billion in ...
JEPI Vs. RSPA, 2 Conservative High-Yield Income Hybrid ETFs
Option hybrid ETFs like JEPI and RSPA offer option and equity exposure with reduced volatility compared to broad index ETFs. JEPI aims for S&P 500 returns with lower volatility, using a proprietary st...
5 ETFs To Retire With In 2025
This article covers a five-ETF portfolio built to replace and beat out a traditional 60/40. This portfolio could be built by a DIY investor with ease. It would be simple to monitor and rebalance. The ...
Election-Ready: Why JEPI's 7% Yield Deserves Your Vote Now
This election is on track to potentially be the closest in 148 years, and lots of investors are nervous that volatility is about to explode higher. 60-40 is a low volatility portfolio strategy, but JE...
SPYI Vs. JEPI: Which Of These 7% - 12% Yielding Funds Is The Better Buy?
JEPI offers a conservative risk profile with a stable ~7% yield, making it one of the better 'high income' ETFs on the market. SPYI's unique strategy of purchasing OTM calls boosts upside potential vs...
JEPI: Good Times Aren't Good Enough
JEPI consistently underperforms the S&P 500, with a recent 1.43% return versus the S&P 500's 2.70%, highlighting its ongoing struggle to keep pace. The ETF's reliance on volatile markets for premium i...
DIVO: Is this JEPI ETF alternative a good dividend fund?
The Amplify CWP Enhanced Dividend Income ETF (DIVO) fund has done well, rising to its highest point on record. It rallied to a high of $41.80, meaning that it has jumped by 13.5% this year.
JEPI: A Stellar Buying Opportunity As Volatility Trends Up
JPMorgan Equity Premium Income ETF is looking increasingly attractive as the market rallies, while volatility seems to have crept higher. The JEPI ETF's covered call strategy has led to a relative und...
JEPI: An Opportunity With Election Risk Priced In
Elevated implied volatility ahead of the US election presents an opportunity to sell expensive options, favoring the JPMorgan Equity Premium Income ETF. JEPI generates income by selling options and in...
JEPI and JEPQ ETFs have soared; numerous catalysts remain
The JPMorgan Equity Premium (JEPI) and JPMorgan Nasdaq Equity Premium Income (JEPQ) ETFs have done well this year and are sitting at their all-time highs. The JEPQ fund soared to $55.30 on Friday, up ...
My 9.5% Income Portfolio-Fifty Shades Of Blue
My portfolio includes CEFs, ETFs, a few BDCs and an ETN, for whose selection I have developed over the years a criterion based mainly on NAV performance. In this article, however, I decided to focus o...
How To Invest $153,000 For Durable $1,000 Monthly Income
Accessing current income streams on a monthly basis brings several advantages, both at emotional and compound interest level. For prudent investors to capture durable income streams, there has to be a...