JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $38.59B |
| Expense Ratio | 0.35% |
| PE Ratio | 26.24 |
| Shares Out | 653.13M |
| Dividend (ttm) | $4.22 |
| Dividend Yield | 7.15% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Ratio | 187.31% |
| 1-Year Return | +5.43% |
| Volume | 4,391,722 |
| Open | 59.35 |
| Previous Close | 59.29 |
| Day's Range | 58.96 - 59.35 |
| 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
15.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 1.77% |
| Amazon.com, Inc. | AMZN | 1.71% |
| Mastercard Incorporated | MA | 1.65% |
| The Progressive Corporation | PGR | 1.60% |
| Visa Inc. | V | 1.58% |
| Trane Technologies plc | TT | 1.51% |
| Microsoft Corporation | MSFT | 1.46% |
| Thermo Fisher Scientific Inc. | TMO | 1.44% |
| The Southern Company | SO | 1.44% |
| Alphabet Inc. | GOOGL | 1.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.395 | Jan 3, 2025 |
| 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 |
News
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JEPI: Ignore The Noise, Cash The Checks
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JEPI: The Truth Behind Its High Yield
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JEPI: Macroeconomic Volatility Could Help Performance In 2025
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JEPI Should Continue Higher In 2025 And Exceeds A 7% Yield
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JPMorgan Asset Management (Canada) Inc. Exchange Traded Funds 2024 Estimated Annual Reinvested Capital Gain Distributions
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5 ETF Articles That Broke Through in 2024
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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...