JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $46.75B |
| Expense Ratio | 0.35% |
| PE Ratio | 23.82 |
| Forward PE | 19.06 |
| Shares Out | 802.00M |
| Dividend | $4.56 (8.09%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,284,488 |
| Open | 56.19 |
| Previous Close | 56.39 |
| Day's Range | 56.16 - 56.72 |
| 52-Week Low | 55.10 |
| 52-Week High | 59.90 |
| Beta | 0.52 |
| Holdings | 135 |
| 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 stocks. 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
19.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 2.04% |
| Microsoft Corporation | MSFT | 2.00% |
| Apple Inc. | AAPL | 1.96% |
| Visa Inc. | V | 1.92% |
| 3M Company | MMM | 1.91% |
| Amazon.com, Inc. | AMZN | 1.90% |
| NextEra Energy, Inc. | NEE | 1.90% |
| Johnson & Johnson | JNJ | 1.83% |
| Costco Wholesale Corporation | COST | 1.81% |
| AbbVie Inc. | ABBV | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.34683 | Nov 4, 2026 |
| Oct 1, 2026 | $0.34134 | Oct 5, 2026 |
| Sep 1, 2026 | $0.37142 | Sep 3, 2026 |
| Aug 3, 2026 | $0.36664 | Aug 5, 2026 |
| Jul 1, 2026 | $0.38716 | Jul 6, 2026 |
| Jun 1, 2026 | $0.38921 | Jun 3, 2026 |
Performance
JEPI had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.
News
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JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
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JPMorgan Announces Estimated Cash Distributions for the JPMorgan ETFs
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