JPMorgan Equity Premium Income ETF (JEPI)

NYSEARCA: JEPI · IEX Real-Time Price · USD
+1.20 (2.37%)
Oct 3, 2022 4:00 PM EDT - Market closed
Assets $10.99B
NAV $54.50
Expense Ratio 0.35%
PE Ratio 25.06
Shares Out 201.63M
Dividend (ttm) $5.64
Dividend Yield 10.86%
Ex-Dividend Date Sep 1, 2022
1-Year Return -13.04%
Volume 3,689,207
Open 51.15
Previous Close 50.75
Day's Range 51.07 - 52.12
52-Week Low 51.07
52-Week High 63.67
Beta 0.60
Holdings 124
Inception Date May 20, 2020

About JEPI

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 Equity
Region North America
Issuer JP Morgan Asset Management
Stock Exchange NYSEARCA
Ticker Symbol JEPI
Index Tracked SP 500 Index

Top 10 Holdings

15.53% of assets
Name Symbol Weight
UnitedHealth Group UNH 1.64%
The Hershey Company HSY 1.61%
The Progressive Corporation PGR 1.60%
Bristol-Myers Squibb Company BMY 1.56%
AbbVie ABBV 1.50%
The Coca-Cola Company KO 1.44%
PepsiCo PEP 1.44%
Eli Lilly and Company LLY 1.38%
SPX_6 n/a 1.37%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.5589 Sep 7, 2022
Aug 1, 2022 $0.49547 Aug 4, 2022
Jul 1, 2022 $0.62102 Jul 7, 2022
Jun 1, 2022 $0.51642 Jun 6, 2022
May 2, 2022 $0.46806 May 5, 2022
Apr 1, 2022 $0.58777 Apr 6, 2022
Full Dividend History


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1 month ago - ETF Trends

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2 months ago - ETF Trends

Things to Consider With Your Active ETFs

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3 months ago - ETF Trends

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3 months ago - CNBC Television

ETF Leaders Powered by the NYSE: J.P. Morgan's Bryon Lake

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5 months ago - CNBC Television

These low-volatility ETFs can help during choppy markets, JPMorgan says

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5 months ago - CNBC

JP Morgan Debuts Nasdaq 100 Based Income ETF

The bank is replicating its popular 'JEPI' fund to track the tech-heavy index.

5 months ago - ETFcom

ETF Edge: Todd Rosenbluth Talks Bond Alternatives

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6 months ago - ETF Trends

Live at Exchange: Everything Advisors Need to Know About Active ETFs

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6 months ago - ETF Trends

Final Trades: Raytheon, CNX Resources & more

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Other symbols: CNXRTX
6 months ago - CNBC Television

5 Low-Beta ETFs to Buy Amid Market Volatility

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7 New ETFs To Consider if You Want To Play Today's Top Trends

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7 months ago - InvestorPlace

Why active management could attract more interest in 2022

J.P. Morgan Asset Management's global head of ETF solutions Bryon Lake and ETF Trends' director of research Dave Nadig discuss how 2022 could shape active management with CNBC's Bob Pisani.

Other symbols: JPST
8 months ago - CNBC Television

ETF Edge: Tom Lydon Talks Great Bond Expectations For 2022

Bond ETFs fell across the board in 2021, but could they be due for a turnaround this year? Tom Lydon of ETF Trends and John Davi of Astoria Portfolio Advisors joined CNBC's Bob Pisani on “ETF Edge” to d...

Other symbols: PPI
9 months ago - ETF Trends

ETFs With The Largest Asset Gains In 2021

Investors favored these funds during a wild year.

9 months ago - ETFcom

ETF Battles: JEPI Vs SCHD Vs XYLD's Jessica Ferringer faces off with Astoria's John Davi to decide the best dividend income ETF.

Other symbols: SCHDXYLD
10 months ago - ETFcom

Top 10 Active ETFs of 2021 by Flows

The year is close to wrapping up, and while December will still see a flurry of activity within ETFs from tax-loss harvesting and other activities by investors, it's worth looking back on the top perfor...

10 months ago - ETF Trends

Low-Beta ETFs to Fend Off Market Volatility

U.S. stocks have been caught in a wild swing of trading lately driven by a combination of factors like the resurgence in COVID-19 infections, inflation fears, and Fed's taper talks.

10 months ago - Zacks Investment Research

Final Trades: CVS, Uber, Goldman Sachs & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: CVSUBERGSTJX
1 year ago - CNBC Television

ETF Edge: Questions abound about consumer resiliency

Leslie Picker joins the Halftime Report with Bryon Lake, head of Americas ETF client at J.P. Morgan Asset Management, and Todd Rosenbluth, head of ETF & mutual fund research at CFRA, to discuss consumer...

Other symbols: JPSTJVALRPV
1 year ago - CNBC Television

Tom Lydon Explores Top ETF Picks on TD Ameritrade

CEO of ETF Trends Tom Lydon recently appeared on TD Ameritrade to discuss the popularity of ETFs, as well as top ETFs in the current market. This year has seen record inflows into ETFs, and it is appare...

1 year ago - ETF Trends

TD Ameritrade: Dave Nadig Discusses ETF Performance and Flows

Dave Nadig, CIO and Director of Research at ETF Trends, recently appeared on Market Overtime to discuss record ETF inflows and how that money is being allocated by investors in current markets. Nadig op...

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1 year ago - ETF Trends