JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $46.09B |
| Expense Ratio | 0.35% |
| PE Ratio | 25.17 |
| Shares Out | 805.18M |
| Dividend (ttm) | $4.58 |
| Dividend Yield | 8.11% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 204.00% |
| Volume | 4,865,174 |
| Open | 56.83 |
| Previous Close | 56.87 |
| Day's Range | 56.48 - 56.83 |
| 52-Week Low | 55.10 |
| 52-Week High | 59.90 |
| Beta | 0.54 |
| Holdings | 136 |
| 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
17.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 1.91% |
| Amazon.com, Inc. | AMZN | 1.90% |
| NVIDIA Corporation | NVDA | 1.85% |
| Mastercard Incorporated | MA | 1.75% |
| Apple Inc. | AAPL | 1.72% |
| Alphabet Inc. | GOOGL | 1.72% |
| Johnson & Johnson | JNJ | 1.71% |
| Trane Technologies plc | TT | 1.66% |
| NextEra Energy, Inc. | NEE | 1.62% |
| Broadcom Inc. | AVGO | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.37142 | Sep 3, 2026 |
| Aug 3, 2026 | $0.36664 | Aug 5, 2026 |
| Jul 1, 2026 | $0.38716 | Jul 6, 2026 |
| Jun 1, 2026 | $0.38921 | Jun 3, 2026 |
| May 1, 2026 | $0.44761 | May 5, 2026 |
| Apr 1, 2026 | $0.4205 | Apr 6, 2026 |
Performance
JEPI had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.
News
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