JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $43.72B |
| Expense Ratio | 0.35% |
| PE Ratio | 25.83 |
| Shares Out | 775.28M |
| Dividend (ttm) | $4.77 |
| Dividend Yield | 8.46% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 218.47% |
| Volume | 5,037,621 |
| Open | 55.99 |
| Previous Close | 56.41 |
| Day's Range | 55.89 - 56.63 |
| 52-Week Low | 49.94 |
| 52-Week High | 59.90 |
| Beta | 0.59 |
| Holdings | 121 |
| Inception Date | May 20, 2020 |
About JEPI
Fund Home PageThe 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.
Top 10 Holdings
15.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.75% |
| Ross Stores, Inc. | ROST | 1.74% |
| Howmet Aerospace Inc. | HWM | 1.65% |
| NextEra Energy, Inc. | NEE | 1.65% |
| EOG Resources, Inc. | EOG | 1.65% |
| AbbVie Inc. | ABBV | 1.55% |
| RTX Corporation | RTX | 1.53% |
| Trane Technologies plc | TT | 1.47% |
| Eaton Corporation plc | ETN | 1.46% |
| Walmart Inc. | WMT | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.4205 | Apr 6, 2026 |
| Mar 2, 2026 | $0.35134 | Mar 4, 2026 |
| Feb 2, 2026 | $0.34443 | Feb 4, 2026 |
| Dec 31, 2025 | $0.42709 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3706 | Dec 3, 2025 |
| Nov 3, 2025 | $0.34636 | Nov 5, 2025 |
Performance
JEPI had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.
News
Top 3 reasons why the JEPI and SCHD stocks will rebound in April
The SCHD and JEPI stocks have pulled back in the past few weeks as the US-Iran war has escalated. The Schwab US Dividend Equity ETF slipped to $30.6, down by over 3.17% from its highest point this yea...
RDVI Vs. JEPI: Why I'm Selling The Income King For This 8.5% Yield Alternative
RDVI offers a superior yield-focused strategy amid market volatility, outperforming JEPI and earning a "Buy" rating. RDVI's portfolio emphasizes dividend growth and stability, using partial option cov...
JEPI Vs. DIVO: Why These 2 Win In A Flat, Volatile Market - But 1 Wins More
JEPI is upgraded to Strong Buy, while DIVO retains Buy, reflecting current market regime suitability. JEPI's more aggressive option strategy and defensive equity allocation position it for superior in...
JEPI Vs. SPY: The Case For Covered Calls In 3 Charts
Under an elevated VIX, the JPMorgan Equity Premium Income ETF outshines the SPDR S&P 500 ETF Trust. JEPI benefits from higher option premiums as SPY's implied volatility remains elevated, offsetting p...
JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, March 25, 2026 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final March 2026 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade o...
J.P. Morgan Expands Options ETF Lineup With New ROC Duo
J.P. Morgan Asset Management has expanded its options ETF lineup with the listing of the JPMorgan Nasdaq Equity Premium Income ETF (ROCQ) and the JPMorgan U.S. Equity Premium Income ETF (ROCY) on Nasd...
The Market's Favorite Active ETF Was Made for This Moment. Is It Delivering?
JPMorgan Equity Premium Income ETF (JEPI) is built to cushion volatility, but investors may find stronger returns in defensive sectors and dividend funds.
Yield Of Dreams: A High-Yield Dividend Retirement Portfolio Without The Nightmares
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1 BDC, 1 CEF, And 1 Covered Call ETF For 10%+ Retirement Income
The current environment does not support high-yield investments, especially if we talk about a 10%+ pick zone. In times like these, it is extremely hard to find 10%+ yield investments without introduc...
JEPI: Higher Payouts Ahead
JPMorgan Equity Premium Income ETF remains resilient in 2026 volatility, delivering over 3% YTD price return, excluding dividends. JEPI's 7–8% yield is supported by its approximate 80/20 equity/ELN st...
Stop Panicking And Start Buying BDCs
BDC sector offers a great moment to put your inner contrarian to test by scooping up high-quality compounders when everyone else is selling. The discounts have fallen into 20%+ zone, and the average y...
JEPI Vs. DIVO: High‑Yield Funds Face-Off
Amplify CWP Enhanced Dividend Income ETF and JPMorgan Equity Premium Income ETF are compared as high-yield, option-writing ETFs for income-focused investors seeking high-yields. DIVO outperformed JEPI...
Four Strong Covered Call Equity ETFs
Covered call equity ETFs have above-average yields and benefit from rising stock prices and bull markets. There are lots of covered call ETFs in the market, with different characteristics and focusing...
JEPI: Improving Economic Conditions Should Uniquely Benefit This Fund
JPMorgan Equity Premium Income ETF is upgraded from Sell to Hold, reflecting an improved economic outlook and a more favorable environment for its options-based strategy. JEPI targets 7-9% annual inco...
Covered Call ETFs Look Perfect Until You Notice This Potential Fatal Flaw
The income looks irresistible, but the math tells a different story. A hidden risk could quietly erode long-term wealth. Why retirees may be better off skipping - or at the very least strictly limitin...
High-Yield Wreck Your Retirement? Here Is Your Path To Recovery
The yield that looks safe today may be your biggest long-term risk. Dividend cuts can be more damaging than market pullbacks. A better income strategy most retirees overlook.
SPYI Vs. JEPI: One Is A Clear Buy, The Other Is Just A Hold
SPYI is rated 'Buy' versus 'Hold' for JEPI, driven by superior risk/reward and tax efficiency. SPYI's passively managed, tech-heavy portfolio and bullish call spread strategy capture more upside in st...
My Ultimate Strategy For High Income And Market-Beating Returns
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My Income Portfolio - A Random Walk
My income portfolio prioritizes resilient, high-dividend securities with long-term positive NAV trends rather than trading based on unpredictable short-term price movements. Therefore, I focus on fund...
The Dark Side Of High-Yield Investing Few Retirees Understand
Many retirees invest in high-yielding funds where the income looks irresistible, but the risk is hiding in plain sight. One overlooked factor can quietly destroy long-term retirement income. There is ...
A Near-Perfect Buy-And-Hold Dividend Growth Portfolio For Retirement
Most investors think they must choose between dividend growth and mega-cap tech, but this setup breaks that rule. One overlooked ETF combination quietly solves a major retirement problem. The balance ...
I've Never Been More Bullish On Covered Call ETFs Than Now (But With One Caveat)
The market seems to be increasingly punctuated by notable volatility spikes, while the broad indices (and AI names) struggle to justify their valuations. This is the necessary setup for covered call E...
The Income Quintet: 5 Pillars Of Safe High Yield
The Income Quintet - BDCs, Midstream Energy, REITs, Preferred Stocks, and Covered Call ETFs - offers a balanced approach to maximizing yield and income safety. I prioritize quality over raw yield, foc...
How ICAP Delivered A 9%+ Yield While JEPI's Payout Shrank
JEPI's yield proved highly sensitive to volatility, dropping from +11% in 2022 to an average of ~8% as market swings subsided. ICAP (8.7% yield) demonstrated superior reliability, increasing its month...
SPYI Vs. JEPI: The Winner Has Finally Been Determined
SPYI (Neos S&P 500 High-Income ETF) has decisively outperformed JEPI in total return, yield, and distribution stability over the past 3+ years. SPYI captured 98% of S&P 500 upside in 2025 versus JEPI'...
JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 31, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final December 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade...
My Income Portfolio's Year-End Review
The rebound that began in April on stock markets around the world is leading to a positive double-digit year-end close for Wall Street. This increase has been partially reflected in my portfolio, whic...
My 10%+ Yield Cocktail Of 2026: 1 CEF, 1 BDC And 1 Covered Call ETF
We are entering 2026 with record highs and a 3-year bull-run. Investing in 10%+ yielding securities might not be the smartest idea against this kind of backdrop, when, theoretically, we should be cons...
JEPI Does The Job, But I Like GPIQ Better
JPMorgan Equity Premium Income ETF offers reliable monthly income and lower volatility but has underperformed peers and the S&P 500. JEPI's 8%-plus yield, tech exposure, and 0.35% expense ratio suit i...
JPMorgan Asset Management (Canada) Inc. Exchange Traded Funds 2025 Estimated Annual Reinvested Capital Gain Distributions
TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated annual reinvested capital gain distributions for the below listed JPMorgan ETFs (the “Fu...
JPMorgan Announces Estimated Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated December 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs ...
My Ultimate Low-Stress Retirement Portfolio For Reliable Income
A shockingly simple portfolio that could cover retirement expenses. Why chasing yields might be sabotaging your future. The hidden trade-offs most retirees never consider.
Hands on fund managers drive ETF growth
BlackRock's Jay Jacobs predicts active ETF management will provide significant value in 2026 amid a stock market
JEPI: Completely Flat
JPMorgan Equity Premium Income ETF (JEPI) delivers consistent monthly income with a 7-8% yield depending on the payout and trading price, though it lags the broader market's total return. JEPI's appro...
GPIX Vs. JEPI: Why Goldman's ETF Is The Superior Income Choice
This article reveals the main reasons why GPIX is in my portfolio, not JEPI. I favor GPIX for its profitability, tax advantages, and growth participation, while noting JEPI's appeal for conservative c...
Avoid The High-Yield Fund Trap: My Blueprint For High Yield And High Returns
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JEPI ETF yields 7.5% while VOO yields 1.15%: better buy?
The JPMorgan Equity Premium Income (JEPI) ETF stock has done well this year as US shares have soared. It has soared to a record high of $57.50, up by ~21% from its lowest point this year.
Is Your Retirement Income Enough? How I Leveled Up Mine With Covered Call ETFs
Yield for traditional income sources have started to compress. For income-oriented investors, who seek to build a reliable passive income machine it causes a real headache. To hit a certain target inc...
JEPI: Defense Was Good, Now It's Time To Pivot
JPMorgan Equity Premium Income Fund (JEPI) offers high income via covered calls but sacrifices upside, especially in bull markets. JEPI's defensive, value-oriented holdings outperformed during recent ...
JEPI: No Longer The King Of High-Yield ETFs
JPMorgan Equity Premium ETF (JEPI) is losing its edge in the covered call ETF space, underperforming newer competitors like GPIX and SPYI. JEPI's structure, relying on equity-linked notes, delivers hi...
Forget JEPI: Why GPIX Is The Best S&P 500 Income ETF Today.
Goldman Sachs S&P 500 Premium Income ETF (GPIX) is superior to JPMorgan Equity Premium Income ETF (JEPI) in my view. I detail why this is. I also share the big risk inherent to GPIX and explain why I ...
JEPI Delivers Despite A 2025 Performance Lag
JPMorgan Equity Premium Income ETF remains a "Buy" for income-focused investors, offering an attractive 8.2% yield despite lagging broader benchmarks in 2025. JEPI provides lower volatility and consis...
The Bubble In Covered Call ETFs That Nobody Is Talking About
Covered call ETFs have surged in popularity, but most are heavily concentrated in AI-driven indices, like QQQ and SPY. AI valuations appear stretched, and a correction could hit covered call ETF inves...
This Is How I Earn $2,000 A Month From Covered Call ETFs
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Avoid These 3 Dividend Traps Before They Wreck Your Retirement Income
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