JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $44.24B |
| Expense Ratio | 0.35% |
| PE Ratio | 24.90 |
| Shares Out | 796.50M |
| Dividend (ttm) | $4.58 |
| Dividend Yield | 8.29% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 204.12% |
| Volume | 4,642,687 |
| Open | 55.72 |
| Previous Close | 55.80 |
| Day's Range | 55.25 - 55.99 |
| 52-Week Low | 55.10 |
| 52-Week High | 59.90 |
| Beta | 0.55 |
| Holdings | 125 |
| 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
15.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Ross Stores, Inc. | ROST | 1.68% |
| Howmet Aerospace Inc. | HWM | 1.63% |
| NVIDIA Corporation | NVDA | 1.60% |
| Johnson & Johnson | JNJ | 1.56% |
| AbbVie Inc. | ABBV | 1.56% |
| Trane Technologies plc | TT | 1.56% |
| EOG Resources, Inc. | EOG | 1.55% |
| Eaton Corporation plc | ETN | 1.55% |
| Alphabet Inc. | GOOGL | 1.55% |
| Apple Inc. | AAPL | 1.54% |
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 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
News
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