JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $39.59B |
| Expense Ratio | 0.35% |
| PE Ratio | 24.68 |
| Shares Out | 689.80M |
| Dividend (ttm) | $4.27 |
| Dividend Yield | 7.53% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Ratio | 185.86% |
| 1-Year Return | -1.89% |
| Volume | 3,698,122 |
| Open | 57.40 |
| Previous Close | 57.38 |
| Day's Range | 56.62 - 57.39 |
| 52-Week Low | 54.77 |
| 52-Week High | 60.88 |
| Beta | 0.61 |
| Holdings | 131 |
| 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
15.27% of assets| Name | Symbol | Weight |
|---|---|---|
| The Progressive Corporation | PGR | 1.67% |
| Visa Inc. | V | 1.66% |
| Mastercard Incorporated | MA | 1.65% |
| AbbVie Inc. | ABBV | 1.62% |
| The Southern Company | SO | 1.53% |
| McDonald's Corporation | MCD | 1.44% |
| Bristol-Myers Squibb Company | BMY | 1.44% |
| Amazon.com, Inc. | AMZN | 1.44% |
| Trane Technologies plc | TT | 1.41% |
| Meta Platforms, Inc. | META | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.39217 | Oct 3, 2024 |
News
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