JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $40.14B |
| Expense Ratio | 0.35% |
| PE Ratio | 23.48 |
| Shares Out | 716.68M |
| Dividend (ttm) | $4.67 |
| Dividend Yield | 8.38% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | 196.81% |
| 1-Year Return | -1.03% |
| Volume | 3,513,060 |
| Open | 55.95 |
| Previous Close | 55.87 |
| Day's Range | 55.72 - 56.07 |
| 52-Week Low | 49.94 |
| 52-Week High | 60.88 |
| Beta | 0.60 |
| Holdings | 126 |
| 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
16.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 1.90% |
| Mastercard Incorporated | MA | 1.66% |
| Meta Platforms, Inc. | META | 1.66% |
| Visa Inc. | V | 1.66% |
| Microsoft Corporation | MSFT | 1.64% |
| Trane Technologies plc | TT | 1.58% |
| Amazon.com, Inc. | AMZN | 1.56% |
| NVIDIA Corporation | NVDA | 1.54% |
| The Progressive Corporation | PGR | 1.51% |
| The Southern Company | SO | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.54001 | Jun 4, 2025 |
| May 1, 2025 | $0.48792 | May 5, 2025 |
| 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 |
News
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JEPI: A Good Hedge On This Risky Market
JEPI is a covered call ETF that goes long the S&P 500 stocks and also writes covered calls to reduce volatility and generate income. With the Buffett indicator currently at 200%, it might be wise to h...
JEPI Leads US Active ETFs By Assets; IBIT Outperforms | ETF IQ 6/9/2025
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Dividend Harvesting Portfolio Week 221: $22,100 Allocated, $2,225.40 In Projected Dividends
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JPMorgan Announces Cash Distributions for the JPMorgan ETFs
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Dividend Harvesting Portfolio Week 220: $22,000 Allocated, $2,213.76 In Projected Dividends
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Prefer JEPI For Volatility Management
JEPI is best suited for investors prioritizing volatility management and downside protection over maximum total returns. While SPY outperforms both JEPI and SPYI in total returns, JEPI excels during m...
JEPI: Market Correction Didn't Help
JEPI offers attractive dividend payouts but struggles to match the total returns of the S&P 500 index. Despite its income focus, JEPI's overall performance lags behind simple index fund investing. My ...
JEPI: Recent Market Conditions Reveal Some Flaws In The Fund's Strategy
JEPI remains a reliable income-focused ETF, consistently delivering its 8% annual payout target since inception despite recent market volatility. I am downgrading JEPI from a strong buy to a hold due ...
JEPI: Highest Dividend Since December 2022, Battle-Tested
I reiterate my buy rating on JEPI, which continues to deliver strong income and resilience during equity market stress. JEPI's yield has climbed to 8%, with a multi-year-high recent dividend, though l...
JEPI: Can Produce Capital Appreciation And A High Single-Digit Yield Going Forward
JEPI has amassed $39.63 billion in assets under management since its inception in 2020, establishing itself as a leading high-income investment product due to its blend of income and appreciation. I p...
2 Game-Changing Additions To Your Retirement Income Portfolio
Retirement income investing should prioritize risk management, income stability, and capital preservation over aggressive growth strategies. To achieve that, investors tend to allocate high-quality va...
SPYI Vs. JEPI: 3 Reasons To Go With SPYI
The VIX index's recent fluctuations necessitate a reevaluation of SPYI and JEPI. I do not expect moderate VIX to last. I expect setbacks in the tariff negations, especially between China and the U.S. ...
Top catalysts for JEPQ, JEPI, and SCHD ETFs this week
Popular exchange-traded funds (ETFs) like the JPMorgan Equity Premium Income (JEPI), JPMorgan Nasdaq Equity Premium Income (JEPQ), and Schwab US Dividend Equity (SCHD) have rebounded in the past few w...
Hard To Imagine Retirement Income Portfolio Without These 2 Picks
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My Income Portfolio: In The Garden Of Eden
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Two JPMorgan ETFs that are providing a destination for risk-adverse investors
The money manager behind two of the world's biggest actively managed exchange-traded funds sees a way investors can stay defensive without leaving the market.
JEPI vs JEPQ: Which is a better covered call ETF to buy?
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and the JPMorgan Equity Premium Income ETF (JEPI) have accumulated assets because of their high dividends. JEPI has over $38.9 billion in assets, w...
These Assets Helped Me Achieve $3000 In Monthly Dividend Income
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What I Wish I Knew Before Investing In High-Yield Stocks
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