JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $41.02B |
| Expense Ratio | 0.35% |
| PE Ratio | 24.58 |
| Shares Out | 722.68M |
| Dividend (ttm) | $4.74 |
| Dividend Yield | 8.28% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 203.68% |
| Volume | 2,884,402 |
| Open | 57.23 |
| Previous Close | 57.17 |
| Day's Range | 57.13 - 57.32 |
| 52-Week Low | 49.94 |
| 52-Week High | 60.88 |
| Beta | 0.60 |
| Holdings | 125 |
| 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
15.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 1.71% |
| Oracle Corporation | ORCL | 1.64% |
| Microsoft Corporation | MSFT | 1.64% |
| Meta Platforms, Inc. | META | 1.63% |
| Amazon.com, Inc. | AMZN | 1.62% |
| Trane Technologies plc | TT | 1.60% |
| Mastercard Incorporated | MA | 1.57% |
| Visa Inc. | V | 1.57% |
| The Southern Company | SO | 1.48% |
| Emerson Electric Co. | EMR | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.39953 | Jul 3, 2025 |
| Jun 2, 2025 | $0.540 | Jun 4, 2025 |
| May 1, 2025 | $0.48792 | May 5, 2025 |
| Apr 1, 2025 | $0.40794 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3276 | Mar 5, 2025 |
| Feb 3, 2025 | $0.32586 | Feb 5, 2025 |
Performance
JEPI had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.
News
JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, July 25, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final July 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade on ...
JEPI: I'm Downgrading My Investment Thesis As There Are More Attractive Income Funds
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JEPI: How To Use And Who Is It For
JEPI offers steady, monthly income by combining a diversified portfolio of stable U.S. stocks with option premiums from equity-linked notes, not return of capital. The ETF is less volatile than the S&...
JEPI: From Trade War To Real War, Find Relief With This ETF
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JEPI: The High Yield Is Hot, The Timing Is Not
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JEPI: Flat Markets Would Make Them Outperform, But I Don't See That Happening
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When Market Pain Means Income Investor Gain
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Two Alternatives For A Potential $5000 Monthly Income
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JEPI Leads US Active ETFs By Assets; IBIT Outperforms | ETF IQ 6/9/2025
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