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JPMorgan Equity Premium Income ETF (JEPI)

NYSEARCA: JEPI · IEX Real-Time Price · USD
61.36 -0.56 (-0.90%)
Nov 26, 2021 1:00 PM EST - Market closed
Expense Ratio0.35%
PE Ration/a
Shares Out78.38M
Dividend (ttm)$4.36
Dividend Yield7.08%
Ex-Dividend DateNov 1, 2021
1-Year Return+10.22%
Previous Close61.92
Day's Range61.18 - 61.68
52-Week Low53.96
52-Week High53.96
Inception DateMay 20, 2020

About JEPI

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 ClassEquity
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJEPI
Index TrackedSP 500 Index

Top 10 Holdings

17.81% of assets
Old Dominion Freight LineODFL1.64%
View More Holdings


Ex-DividendAmountPay Date
Nov 1, 2021$0.36614Nov 4, 2021
Oct 1, 2021$0.343Oct 6, 2021
Sep 1, 2021$0.33885Sep 7, 2021
Aug 2, 2021$0.25719Aug 5, 2021
Jul 1, 2021$0.3954Jul 7, 2021
Jun 1, 2021$0.31346Jun 4, 2021
Full Dividend History


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