JPMorgan Equity Premium Income ETF (JEPI)

NYSEARCA: JEPI · IEX Real-Time Price · USD
57.77
+0.35 (0.61%)
At close: Mar 27, 2024, 4:00 PM
57.83
+0.06 (0.10%)
Pre-market: Mar 28, 2024, 4:39 AM EDT
0.61%
Assets $33.42B
Expense Ratio 0.35%
PE Ratio 25.19
Shares Out 582.15M
Dividend (ttm) $4.36
Dividend Yield 7.56%
Ex-Dividend Date Mar 1, 2024
Payout Ratio 190.32%
1-Year Return +7.98%
Volume 2,820,262
Open 57.58
Previous Close 57.42
Day's Range 57.51 - 57.77
52-Week Low 51.38
52-Week High 57.77
Beta 0.52
Holdings 136
Inception Date May 20, 2020

About JEPI

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JEPI
ETF Provider JPMorgan Chase

Top 10 Holdings

16.00% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 1.72%
The Progressive Corporation PGR 1.71%
Trane Technologies plc TT 1.69%
Microsoft Corporation MSFT 1.68%
Meta Platforms, Inc. META 1.65%
Mastercard Incorporated MA 1.60%
Intuit Inc. INTU 1.55%
AbbVie Inc. ABBV 1.52%
Visa Inc. V 1.47%
Costco Wholesale Corporation COST 1.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2024 $0.30085 Mar 6, 2024
Feb 1, 2024 $0.30061 Feb 6, 2024
Dec 28, 2023 $0.42781 Jan 3, 2024
Dec 1, 2023 $0.39025 Dec 6, 2023
Nov 1, 2023 $0.35892 Nov 6, 2023
Oct 2, 2023 $0.36333 Oct 5, 2023
Full Dividend History

News

Bull vs Bear: Do Alts Still Have a Place in 2024?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play eith...

16 hours ago - ETF Trends

Troy Cates Talks Growth of Options-Based Strategies

The last two years benefited options-based strategies enormously as investors sought to boost their income in challenging markets. I recently sat down with Troy Cates, co-founder and managing partner ...

Other symbols: BNDICSHIQQQISPYI
1 day ago - ETF Trends

Strong Performing Covered Call ETFs

Earlier in March, I joined ETF Prime with Nate Geraci. We discussed the status of his 2024 ETF predictions.

Other symbols: SPYSPYIXYLD
6 days ago - ETF Trends

BlackRock launches U.S. equity ETFs with covered-call strategies as option-based funds surge

BlackRock is rolling out two new exchange-traded funds that use option strategies, a hot area of the ETF market in the U.S.

Other symbols: BALIIVVIVVMIWMJEPQQQQ
12 days ago - Market Watch

On the Move: SPYI Nets Over $300 Million in Flows YTD

The ongoing uncertainty of the last two years resulted in a boom for options-based strategy flows as investors sought to maximize income potential. As these strategies continue to prove popular throug...

Other symbols: SPYI
16 days ago - ETF Trends

Another Strong Start For Active ETFs

Actively managed ETFs continue to gain traction. After a strong 2023, active ETFs gathered 34% of the net inflows in the first two months of 2024.

20 days ago - ETF Trends

Chart of the Week: Advisors Considering Covered Call ETFs

Covered call ETFs and strategies remain in focus. The JPMorgan Equity Premium Income ETF (JEPI) gathered $13 billion in 2023, despite rising just 10% in value.

4 weeks ago - ETF Trends

The Equity Income ETF Showdown: SPYI vs JEPI

Ongoing rate risk, geopolitical risk, and recession risk curated a perpetual sense of uncertainty for investors and markets in 2023. In such a troubled year, investors increasingly turned to alternati...

Other symbols: SPYI
6 weeks ago - ETF Trends

SCHD vs JEPI: Which is a better ETF for income investors?

The Schwab US Dividend Equity (SCHD) and JPMorgan equity Premium Income (JEPI) are two popular ETFs among income investors. They both have high dividend yields and a good track record of rewarding hol...

Other symbols: SCHD
7 weeks ago - Invezz

Exchange: Reuniting the ETF Community

To celebrate the pending Exchange conference, VettaFi and some key industry partners were at the Nasdaq MarketSite to help ring the opening bell last week. Exchange will be the industry's largest ETF-...

2 months ago - ETF Trends

Final Trades: Toast, General Motors, Hercules Capital and JEPI

“Halftime Report” Investment Committee members, Josh Brown, Jenny Harrington, Jim Lebenthal and Bryn Talkington give their top picks to watch for the second half.

Other symbols: GMHTGCTOST
2 months ago - CNBC Television

Is it safe to buy JEPI ETF in this S&P 500 (SPX) index bull run?

The JPMorgan Equity Premium Income ETF (JEPI) has started the year well as it surged to a record high. Its stock soared to a high of $55.85, meaning that it has surged by over 11% from its lowest poin...

2 months ago - Invezz

These ETF strategies were big winners in 2023. Here's where one CFRA analyst sees them going next year.

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at ETF strategies that have exploded in popularity in 2023, and whether they will con...

3 months ago - Market Watch

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 ...

Other symbols: JEPQ
3 months ago - Invezz

This ETF offering could become next year's hot product

"We are absolutely going to see more of these options-based products come to market. We see it in our own book," BNY Mellon's Ben Slavin said.

3 months ago - CNBC

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...

4 months ago - Invezz

3 Hottest-Selling ETFs

#Morningstar  #JPMorgan #ETFInvesting Investors have flocked to these funds, but are they worth the attention? 00:00 Introduction 00:32 iShares 20+ Year Treasury Bond ETF TLT 01:36 JPMorgan Equity Pre...

Other symbols: COWZTLT
4 months ago - Morningstar

JEPI: No Longer An Income-Focused Investor's Only Holdings, It's Time To Play Offense

The JPMorgan Equity Premium Income ETF is a wildly popular ETF in the options-based ETF market with more than $29 billion in assets under management — and for good reason. The ETF boasts a healthy 9.9...

5 months ago - Benzinga

Why investors are flooding into active etfs

Why investors are flooding into active etfs.

Other symbols: JEPQ
7 months ago - Yahoo Finance

JEPI ETF is a good complement to SPDR S&P 500 fund (SPY)

The JP Morgan Equity Premium Income Fund (JEPI) is doing modestly well this year as the stocks rally gains steam. JEPI was trading at $55.57 on Wednesday, a few points below the year-to-date high of $...

Other symbols: SPY
7 months ago - Invezz

Keeping it "covered": options fund inflows continue

Other symbols: QYLDXYLD
7 months ago - CNBC Television

This type of ETF is designed to hedge against volatility and help investors navigate a stormy stock market

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at covered-call ETFs, which use an options strategy known as covered-call writing whi...

Other symbols: QYLDXYLD
8 months ago - Market Watch

JEPI ETF inflows slip as the S&P 500 rally gains steam

The JPMorgan Equity Premium Income (JEPI) ETF has seen a sharp increase in inflows this year as demand for the fund continued. The fund has seen the amount of inflows jump to over $11 billion, to the ...

8 months ago - Invezz

Income, growth or both? Weighing active ETFs in an up market

Protection plays were a prominent strategy last year, but the rally during the first half of 2023 is prompting more ETF investors to rethink the growth trade.

Other symbols: BUYW
9 months ago - CNBC

Why Buy-Write ETFs are trending downward this year

Kim Arthur, CEO of Main Management, joins 'Halftime Report' to discuss Buy-Write ETF strategies, international ETFs underperforming this year, and investing in ETFs according to market performance.

Other symbols: BUYW
9 months ago - CNBC Television