JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $44.33B |
| Expense Ratio | 0.35% |
| PE Ratio | 24.90 |
| Shares Out | 790.60M |
| Dividend (ttm) | $4.58 |
| Dividend Yield | 8.12% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 202.06% |
| Volume | 4,939,207 |
| Open | 56.44 |
| Previous Close | 56.44 |
| Day's Range | 56.32 - 56.59 |
| 52-Week Low | 55.10 |
| 52-Week High | 59.90 |
| Beta | 0.54 |
| Holdings | 128 |
| 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
15.66% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 1.74% |
| Howmet Aerospace Inc. | HWM | 1.69% |
| Johnson & Johnson | JNJ | 1.67% |
| Trane Technologies plc | TT | 1.56% |
| Eaton Corporation plc | ETN | 1.54% |
| Ross Stores, Inc. | ROST | 1.52% |
| NextEra Energy, Inc. | NEE | 1.50% |
| Apple Inc. | AAPL | 1.49% |
| EOG Resources, Inc. | EOG | 1.49% |
| NVIDIA Corporation | NVDA | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.38921 | Jun 3, 2026 |
| May 1, 2026 | $0.44761 | May 5, 2026 |
| 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 | $0.42709 | Jan 5, 2026 |
Performance
JEPI had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.
News
JEPI and JEPQ Aren’t JPMorgan’s Only High-Yield ETFs. Here Are Two More.
JPMorgan’s ($JPM) JPMorgan Equity Premium Income ETF ($JEPI) and J.P. Morgan Nasdaq Equity Premium Income ETF ($JEPQ) have become two of the most popular income ETFs on the market, thanks…
JPMorgan Announces Cash Distributions for the JPMorgan ETFs
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This $44B JPMorgan ETF Pays an 8%+ Yield and Owns Nvidia (NVDA)
Earning a high yield often requires investors to give up some exposure to growth stocks. The JPMorgan Equity Premium Income ETF ($JEPI) takes a different approach. It is an income-focused…
ETF Prime: The Top ETF Launches of the Past Decade
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JP Morgan Adds Futures ETF to Lineup
J.P. Morgan Asset Management has expanded its alternative lineup with the launch of the JPMorgan Managed Futures Plus ETF (JPFP) on the Nasdaq. The actively managed fund combines a core U.S. equity al...
Beyond JEPI and JEPQ: These 2 JPMorgan Dividend ETFs Offer 5%+ Passive Income in 2026
JPMorgan’s ($JPM) income-focused ETFs continue to attract investors looking for steady dividend payouts. While J.P. Morgan Nasdaq Equity Premium Income ETF ($JEPQ) and JPMorgan Equity Premium Income E...
JEPI ETF stock is falling as the S&P 500 soars: is the 8% yield an illusion?
JPMorgan Equity Premium Income ETF (JEPI) has deviated completely from the broader US stock market. It has dropped by over 5.90% from its highest point this year, even as the S&P 500, Dow Jones, and N...
Beyond JEPI and JEPQ: These 2 JPMorgan Dividend ETFs Offer 5%+ Passive Income in 2026
JPMorgan’s ($JPM) income-focused ETFs continue to attract investors looking for steady dividend payouts. While J.P. Morgan Nasdaq Equity Premium Income ETF ($JEPQ) and JPMorgan Equity Premium Income E...
SCHD, JEPI, or bonds: better buy as 10-year bond yield surges?
Income-focused investors are in a real dilemma as government bond yields surge amid the rising inflation rate in the United States. Do they invest in the blue-chip Schwab US Dividend Equity ETF (SCHD)...
Modernize Fixed Income Portfolios With Income Alternatives
The traditional approach to fixed income is undergoing a sophisticated evolution. While core aggregate benchmarks remain the bedrock of many fixed income portfolios, advisors are increasingly looking ...
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...
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.
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...
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 ...
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 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.
Active ETFs Are Hot. Here Are 3 Winners.
Active exchange-traded funds have turned into a huge hit with investors. If you still think they're a peripheral product, think again.
Are covered call ETFs like JEPI, JEPQ, ULTY, and XYLD worth it?
Covered call ETFs like JEPI, JEPQ, ULTY, and XYLD have done well in the past few years, attracting billions of dollars in assets as investors embraced their high dividends. JEPI, the biggest covered ...
Ask Your Advisor These Questions Before Investing in Derivative Income ETFs
Derivative income ETFs like JEPI are hot, but are they a good investment idea for you?
CORRECTION - JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) -- In a release issued earlier today by JPMorgan Asset Management (Canada) Inc. under the same headline, please note the JPMorgan US Value Active ETF (JAVA) di...
Here's why I'd avoid the JEPI ETF and buy the low-yielding VOO instead
The JPMorgan Equity Premium ETF (JEPI) has jumped to a record high this year, helped by the strong performance of American stocks. JEPI soared by 18% from its August lows.
JEPI ETF yields 7.9%: Is it a good dividend fund for retirement?
The JPMorgan Equity Premium Income ETF (JEPI) stock has jumped from $48 in April to $56.76 and is hovering near its all-time high of $57.10. JEPI ETF has also attracted substantial inflows this year,...
JEPI ETF stock nears make-or-break level ahead of major events
The JPMorgan Equity Premium Income ETF (JEPI) fund rose and is nearing at its all-time high. JEPI was trading at $57.2, a few points below the all-time high of $57.56, up by almost 20% from its lowest...
Top catalysts to move the SCHD and JEPI ETFs this week
The Schwab US Dividend Equity ETF (SCHD) and the JPMorgan Equity Premium Income ETF (JEPI) have rebounded in the past few months, mirroring the performance of the broader stock market. JEPI has jumpe...
Here are the top catalysts for JEPQ and JEPI ETFs this week
The JPMorgan Equity Premium Income ETF (JEPI) and its smaller peer, JPMorgan NASDAQ Equity Premium Income ETF (JEPQ), have jumped by double digits in the past few months. JEPI has soared by 16% from ...
VOO vs. 11% yielding JEPI ETF: My pick for long-term growth
The JPMorgan Equity Premium Income ETF (JEPI) has become a top fund for dividend-focused investors. Its dividend yield has jumped to 11%, much higher than US bonds, while its assets under management (...
JEPI Leads US Active ETFs By Assets; IBIT Outperforms | ETF IQ 6/9/2025
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Top catalysts for JEPQ, JEPI, and SCHD ETFs this week
Popular exchange-traded funds (ETFs) like the JPMorgan Equity Premium Income (JEPI), JPMorgan Nasdaq Equity Premium Income (JEPQ), and Schwab US Dividend Equity (SCHD) have rebounded in the past few w...
Two JPMorgan ETFs that are providing a destination for risk-adverse investors
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JEPI vs JEPQ: Which is a better covered call ETF to buy?
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and the JPMorgan Equity Premium Income ETF (JEPI) have accumulated assets because of their high dividends. JEPI has over $38.9 billion in assets, w...
JEPI ETF put to the ultimate test: is it beating VOO and SPY?
Popular boomer candy ETFs like the JPMorgan Equity Premium Income ETF (JEPI) are in the spotlight this year as the stock market goes through turmoil. Most stocks have crashed, with the S&P 500 index n...
JEPI ETF Offers Profitable Safe Haven Amid Stock Market Bloodbath
One thing investors can be confident about in an uncertain market environment is that the J.P. Morgan Equity Premium Income ETF ($JEPI) will pay them a dividend. I’m bullish on this…
JEPI and JEPQ ETFs: Scorecard as S&P 500 and Nasdaq 100 crashed in Q1?
US stocks were tested in the first quarter as the fear and greed index plunged to the extreme fear zone of 18. The tech-heavy Nasdaq 100 index crashed into a correction, falling by over 13% from its h...
Big swing and a big miss? How options and private credit ETFs are changing the market.
Jay Jacobs, BlackRock U.S. thematic & active ETFs head, Ben Johnson, Morningstar client solutions and asset management head, Travis Spence, JPMorgan Asset Management global ETFs head, and Ben Slavin, ...
JEPI ETF is beating the S&P 500 index, but a risky pattern has formed
The JPMorgan Equity Premium Income ETF (JEPI) stock price has pulled back in the past few weeks as American equities slumped. JEPI has slumped by about 2% from its highest point this year.