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JEPI - JPMorgan Equity Premium Income ETF

Stock Price: $58.83 USD 0.01 (0.02%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $934.06M
NAV $58.82
Expense Ratio 0.35%
PE Ratio 25.68
Beta (5Y) -0.59
Dividend (ttm) $4.16
Dividend Yield 7.08%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 19
Last Price $58.83
Previous Close $58.82
Change ($) 0.01
Change (%) 0.02%
Day's Open 58.99
Day's Range 58.71 - 58.99
Day's Volume 584,584
52-Week Range 45.82 - 58.99

Fund Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Asset Class
Inception Date
May 20, 2020
Ticker Symbol
Index Tracked
SP 500 Index

Top 10 Holdings

23.12% of assets
View All Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.348Apr 7, 2021
Mar 1, 2021$0.321Mar 4, 2021
Feb 1, 2021$0.263Feb 4, 2021
Dec 30, 2020$0.543Jan 5, 2021
Nov 2, 2020$0.515Nov 5, 2020
Oct 1, 2020$0.435Oct 6, 2020
Full Dividend History


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9 months ago - CNBC

JPMorgan launches actively managed ETFs. Here's what you need to know

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Bryon Lake, head of Americas ETF distribution at J.P. Morgan Asset Management, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA, speak to the return of active management as J...

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9 months ago - CNBC Television