JPMorgan Equity Premium Income ETF (JEPI)

NYSEARCA: JEPI · IEX Real-Time Price · USD
57.13
+0.35 (0.63%)
Jul 22, 2024, 1:44 PM EDT - Market open
0.63%
Assets $34.09B
Expense Ratio 0.35%
PE Ratio 24.83
Shares Out 597.68M
Dividend (ttm) $4.13
Dividend Yield 7.24%
Ex-Dividend Date Jul 1, 2024
Payout Ratio 179.60%
1-Year Return +2.20%
Volume 2,238,635
Open 56.95
Previous Close 56.77
Day's Range 56.61 - 57.16
52-Week Low 51.38
52-Week High 57.94
Beta 0.51
Holdings 139
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

15.32% of assets
Name Symbol Weight
The Progressive Corporation PGR 1.68%
Trane Technologies plc TT 1.61%
Microsoft Corporation MSFT 1.59%
Amazon.com, Inc. AMZN 1.57%
The Southern Company SO 1.51%
Meta Platforms, Inc. META 1.51%
Alphabet Inc. GOOGL 1.48%
Intuit Inc. INTU 1.48%
Mastercard Incorporated MA 1.45%
Vertex Pharmaceuticals Incorporated VRTX 1.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.33012 Jul 3, 2024
Jun 3, 2024 $0.36027 Jun 5, 2024
May 1, 2024 $0.32609 May 6, 2024
Apr 1, 2024 $0.34519 Apr 4, 2024
Mar 1, 2024 $0.30085 Mar 6, 2024
Feb 1, 2024 $0.30061 Feb 6, 2024
Full Dividend History

News

Are covered call ETFs like QYLD, TSLY, and JEPI good for investors?

Income-focused investors have flocked to covered call Exchange Traded Funds (ETFs) that promise higher distributions while limiting potential downside. These funds also promise to benefit from the ral...

Other symbols: QYLDTSLY
3 days ago - Invezz

What Advisors Told VettaFi in First Half

VettaFi hosted and moderated 79 webcasts and livecasts in the first half of 2024. Approximately 18,000 advisors joined us to learn from ETF and mutual fund industry experts on a range of equity, fixed...

21 days ago - ETF Trends

Are dividend ETFs like JEPI, DVY, FALN, and VYM worth it?

Dividend ETFs have become popular assets among income-focused investors because of the regular income they provide. Many big funds like the iShares Select Dividend ETF (DVY) and the Schwab US Dividend...

Other symbols: DVYFALNVYM
5 weeks ago - Invezz

JEPI ETF yields 7.7%, SPY yields 1.2%: Which is a better buy?

JPMorgan Equity Premium Income ETF (JEPI) has become a highly popular fund among income investors because of its high dividend returns. Its assets have jumped to over $33 billion and inflows are expec...

Other symbols: SPY
6 weeks ago - Invezz

JEPI and JEPQ ETFs have a new sibling: JADE

The JPMorgan Equity Premium Income (JEPI) and JPMorgan Nasdaq Equity Premium Income (JEPQ) ETFs have become highly popular among investors. JEPI has gained over $33 billion in assets while JEPQ has $1...

Other symbols: JEPQJADE
2 months ago - Invezz

Inside Calamos' 100% protection ETFs

Matt Kaufman, Calamos head of ETFs, joins CNBC's Bob Pisani on ETF Edge to discuss the launch of the firm's 12 new ETFs that offer a way to protect from downside risk.

Other symbols: PJAN
3 months ago - CNBC Television

JEPI: Do Not Make The Same Mistake Two Years In A Row, Buy This Covered Call ETF Instead - Microsoft (NASDAQ:MSFT)

2023 was a year that took many by surprise, including myself.

Other symbols: XYLD
3 months ago - Benzinga

Redefining "active" investing

Redefining "active" investing... and how it comes to market.

Other symbols: BSMCBUSAQLTY
4 months ago - CNBC Television

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
4 months ago - Market Watch

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
5 months ago - Invezz

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
6 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...

6 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...

7 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
7 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.

7 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...

9 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
9 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...

9 months ago - Benzinga