JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $36.71B |
| Expense Ratio | 0.35% |
| PE Ratio | 26.01 |
| Shares Out | 613.73M |
| Dividend (ttm) | $4.22 |
| Dividend Yield | 7.08% |
| Ex-Dividend Date | Oct 1, 2024 |
| Payout Ratio | 184.01% |
| 1-Year Return | +13.23% |
| Volume | 2,426,424 |
| Open | 59.84 |
| Previous Close | 59.90 |
| Day's Range | 59.58 - 59.93 |
| 52-Week Low | 51.38 |
| 52-Week High | 59.97 |
| Beta | 0.59 |
| Holdings | 134 |
| 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
15.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Trane Technologies plc | TT | 1.71% |
| The Progressive Corporation | PGR | 1.63% |
| The Southern Company | SO | 1.59% |
| NVIDIA Corporation | NVDA | 1.59% |
| Mastercard Incorporated | MA | 1.56% |
| Meta Platforms, Inc. | META | 1.54% |
| Amazon.com, Inc. | AMZN | 1.49% |
| ServiceNow, Inc. | NOW | 1.48% |
| AbbVie Inc. | ABBV | 1.44% |
| Lowe's Companies, Inc. | LOW | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | $0.39217 | Oct 3, 2024 |
| Sep 3, 2024 | $0.39984 | Sep 5, 2024 |
| Aug 1, 2024 | $0.28949 | Aug 5, 2024 |
| Jul 1, 2024 | $0.33012 | Jul 3, 2024 |
| Jun 3, 2024 | $0.36027 | Jun 5, 2024 |
| May 1, 2024 | $0.32609 | May 6, 2024 |
News
JEPI: An Opportunity With Election Risk Priced In
Elevated implied volatility ahead of the US election presents an opportunity to sell expensive options, favoring the JPMorgan Equity Premium Income ETF. JEPI generates income by selling options and in...
JEPI and JEPQ ETFs have soared; numerous catalysts remain
The JPMorgan Equity Premium (JEPI) and JPMorgan Nasdaq Equity Premium Income (JEPQ) ETFs have done well this year and are sitting at their all-time highs. The JEPQ fund soared to $55.30 on Friday, up ...
My 9.5% Income Portfolio-Fifty Shades Of Blue
My portfolio includes CEFs, ETFs, a few BDCs and an ETN, for whose selection I have developed over the years a criterion based mainly on NAV performance. In this article, however, I decided to focus o...
How To Invest $153,000 For Durable $1,000 Monthly Income
Accessing current income streams on a monthly basis brings several advantages, both at emotional and compound interest level. For prudent investors to capture durable income streams, there has to be a...
JEPI: 7% Yield, Diversified, IT Exposure
I recommend the JPMorgan Equity Premium Income ETF for its diversified S&P 500 exposure and potential for recurring dividend income through call writing. The ETF's procyclical exposure and strong perf...
How To Invest $100,000 For A High-Yield Monthly Dividend Portfolio
Monthly payers like DIA, JEPI, JEPQ, and SPHY provide consistent income, making them attractive for income-focused investors. DIA offers exposure to the Dow Jones Industrial Average, balancing growth ...
3 Great ETFs for Jittery Markets
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2 Picks For High-Yield Investors Who Seek Growth-Like Exposure
Income investors often favor value investments like midstream infrastructure, equity REITs, and blue-chip cash cows for yields between 5% to 8%. Long-term alpha-like returns are unlikely with these as...
ETF Prime: Chang on $10 Trillion in ETFs, Record Flows & More
In this edition of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, talked milestones in ETFs this year with host Nate Geraci. The podcast also included a discussion with James St. Aubin,...
HYG vs JEPI: Which is the better dividend ETF to buy?
The iShares iBoxx High Yield Corporate Bond ETF (HYG) and the JPMorgan Equity Premium Income ETF (JEPI) ETFs have grown to become some of the most popular dividend funds among retirees, accumulating $...
JEPI: If You Are A Dividend Investor, You Have To Consider This Opportunity
JEPI has underperformed the S&P 500 lately and its yield has declined by ~25% over the past 12-month period. As interest rates are set to decline further, the overall prospects for JEPI to produce ent...
Sold JEPI As QDPL Is Better For Income Generation
Regular portfolio reviews are essential, especially for unique ETFs like JPMorgan Equity Premium Income ETF and Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF. JEPI aims to deliver consistent...
JEPI: Why I Am Doubling Down On This 7% Yielding ETF At 52-Week Highs
JPMorgan Equity Premium Income ETF offers a 7% yield and combines equity exposure with an option writing strategy for recurring income. With the U.S. economy growing and inflation receding, JEPI's NAV...
What I Wish I Knew Before Becoming A Stock Picker
Picking individual stocks can outperform the market if you enjoy analyzing companies and have the discipline to manage your investments carefully. There are important lessons that investors need to fo...
My 9.5% Income Portfolio-The View From The Top
Total Return is a percentage measure reflecting the total performance of a fund, incorporating both capital gains and the effect of dividends reinvested over a specific period. Net Asset Value is the ...
10 Stocks And 5 Funds For A Powerful Dividend Snowball
We share the criteria by which we select dividend stocks. We share 10 stocks that meet these criteria. We also share five funds that provide an alternative path to achieving somewhat similar results w...
JEPI: Is JP Morgan's blue-chip boomer candy ETF a good buy?
The JPMorgan Equity Premium Income ETF (JEPI) has done well this year, helped by the ongoing surge of American stocks. Its stock has risen in the last four consecutive weeks and is trading at a record...
Why JEPI Is Likely A Worse Bet Than SPY
As I had expected, JEPI has underperformed the S&P500 since my last update at the start of the year. Despite a volatile start to August, I remain bullish on the S&P500 due to positive EPS growth, whic...
Buy-Write ETFs: Why Buy? The Case For JEPI, XYLD
Buy-Write ETFs are a very interesting financial engineering solution, but they have some inconsistencies. By studying the most commonly used ones, JEPI and XYLD, it's easy to realize that there's not ...
JEPI, JEPQ, XYLD, and QYLD ETFs have failed 2 key tests
Covered call ETFs have become highly popular among income-focused investors in the past few years, such that the industry now has over $80 billion in assets. The JPMorgan Equity Premium Income ETF (J...
JEPI: Flaws In Premium Income ETF
JPMorgan Equity Premium Income ETF's monthly distributions have significantly decreased over time, failing to generate the expected premium income. Despite being designed for volatile periods, JEPI in...
JEPI: Competition Is Everywhere
Comparison of S&P 500 covered call ETFs: JEPI, XYLD, SPYI, ISPY. I analyze each fund's composition, type of contract traded, tax implications, ATM vs. OTM, and total returns. JEPI is facing serious co...
JEPI Is Still One Of My Favorite Income Producing ETFs Yielding 7.27%
JPMorgan Equity Premium Income ETF is the largest actively managed ETF, with over $34 billion in AUM. BlackRock predicts the actively managed ETF market will quadruple, but it remains to be seen in th...
JEPI: Invest For The Monthly Paycheck And Ignore The Noise
JEPI is a high-quality, defensive total return ETF focused on income investors. It offers a stable monthly distribution. JEPI's focus on fundamentally strong companies helps assure investors of its st...
Are covered call ETFs like QYLD, TSLY, and JEPI good for investors?
Income-focused investors have flocked to covered call Exchange Traded Funds (ETFs) that promise higher distributions while limiting potential downside. These funds also promise to benefit from the ral...