JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $45.76B |
| Expense Ratio | 0.35% |
| PE Ratio | 25.24 |
| Forward PE | 19.82 |
| Shares Out | 802.33M |
| Dividend | $4.56 (7.98%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,590,923 |
| Open | 57.00 |
| Previous Close | 56.87 |
| Day's Range | 57.00 - 57.21 |
| 52-Week Low | 55.10 |
| 52-Week High | 59.90 |
| Beta | 0.53 |
| Holdings | 138 |
| 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
18.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.00% |
| Apple Inc. | AAPL | 1.94% |
| JPMorgan Prime Money Market IM | JIMXX | 1.94% |
| Meta Platforms, Inc. | META | 1.88% |
| Mastercard Incorporated | MA | 1.87% |
| Trane Technologies plc | TT | 1.85% |
| Amazon.com, Inc. | AMZN | 1.85% |
| NVIDIA Corporation | NVDA | 1.84% |
| Visa Inc. | V | 1.77% |
| Alphabet Inc. | GOOGL | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.34134 | Oct 5, 2026 |
| Sep 1, 2026 | $0.37142 | Sep 3, 2026 |
| Aug 3, 2026 | $0.36664 | Aug 5, 2026 |
| Jul 1, 2026 | $0.38716 | Jul 6, 2026 |
| Jun 1, 2026 | $0.38921 | Jun 3, 2026 |
| May 1, 2026 | $0.44761 | May 5, 2026 |
Performance
JEPI had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.
News
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JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
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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 ...
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