JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $33.74B |
| Expense Ratio | 0.35% |
| PE Ratio | 24.51 |
| Shares Out | 595.18M |
| Dividend (ttm) | $4.13 |
| Dividend Yield | 7.35% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | 179.71% |
| 1-Year Return | +2.18% |
| Volume | 2,773,017 |
| Open | 56.10 |
| Previous Close | 56.11 |
| Day's Range | 56.05 - 56.25 |
| 52-Week Low | 51.38 |
| 52-Week High | 57.94 |
| Beta | 0.52 |
| Holdings | 137 |
| 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
15.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 1.74% |
| Amazon.com, Inc. | AMZN | 1.72% |
| The Progressive Corporation | PGR | 1.64% |
| Meta Platforms, Inc. | META | 1.62% |
| Trane Technologies plc | TT | 1.60% |
| Alphabet Inc. | GOOGL | 1.55% |
| Intuit Inc. | INTU | 1.54% |
| Mastercard Incorporated | MA | 1.46% |
| The Southern Company | SO | 1.45% |
| AbbVie Inc. | ABBV | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.33012 | Jul 3, 2024 |
| Jun 3, 2024 | $0.36027 | Jun 5, 2024 |
| May 1, 2024 | $0.32609 | May 6, 2024 |
| Apr 1, 2024 | $0.34519 | Apr 4, 2024 |
| Mar 1, 2024 | $0.30085 | Mar 6, 2024 |
| Feb 1, 2024 | $0.30061 | Feb 6, 2024 |
News
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JEPI and JEPQ ETFs had record inflows in 2024: were they worth it?
The JPMorgan Equity Premium Income ETF (JEPI) and JPMorgan Nasdaq Equity Premium ETF (JEPQ) had a strong performance in 2023 in terms of assets. JEPI's total assets surged by over $12 billion and hit ...
How the JEPI ETF works: Is it a buy as it lags the broader market?
The JPMorgan Equity Premium Income (JEPI) has become one of the most popular Exchange Traded Funds (ETFs) this year, helped by its strong yield and low volatility. The fund has attracted billions in i...
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