JPMorgan Equity Premium Income ETF (JEPI)

NYSEARCA: JEPI · IEX Real-Time Price · USD
+0.05 (0.09%)
At close: Dec 7, 2023, 4:00 PM
-0.01 (-0.02%)
After-hours: Dec 7, 2023, 6:52 PM EST
Assets $30.37B
Expense Ratio 0.35%
PE Ratio 23.76
Shares Out n/a
Dividend (ttm) $4.76
Dividend Yield 8.74%
Ex-Dividend Date Dec 1, 2023
Payout Ratio 207.62%
1-Year Return -2.01%
Volume 3,262,497
Open 54.44
Previous Close 54.43
Day's Range 54.36 - 54.51
52-Week Low 51.38
52-Week High 56.92
Beta n/a
Holdings 137
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

15.54% of assets
Name Symbol Weight
Microsoft Corporation MSFT 1.67%, Inc. AMZN 1.64%
Adobe Inc. ADBE 1.62%
The Progressive Corporation PGR 1.61%
Trane Technologies plc TT 1.55%
Mastercard Incorporated MA 1.52%
Intuit Inc. INTU 1.52%
Accenture plc ACN 1.49%
Visa Inc. V 1.47%
UnitedHealth Group Incorporated UNH 1.45%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 1, 2023 $0.39025 Dec 6, 2023
Nov 1, 2023 $0.35892 Nov 6, 2023
Oct 2, 2023 $0.36333 Oct 5, 2023
Sep 1, 2023 $0.33817 Sep 7, 2023
Aug 1, 2023 $0.29037 Aug 4, 2023
Jul 3, 2023 $0.3593 Jul 7, 2023
Full Dividend History


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