JPMorgan Equity Premium Income ETF (JEPI)

NYSEARCA: JEPI · IEX Real-Time Price · USD
51.95
+1.20 (2.37%)
Oct 3, 2022 4:00 PM EDT - Market closed
2.37%
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
JPMORGAN US GOVT MMKT FUN n/a 1.99%
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

Dividends

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

News

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1 month ago - ETF Trends

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2 months ago - ETF Trends

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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

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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 - CNBC Television

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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

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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

ETF.com'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

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

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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...

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1 year ago - CNBC Television

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1 year ago - ETF Trends

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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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