JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $45.68B |
| Expense Ratio | 0.35% |
| PE Ratio | 24.47 |
| Shares Out | 805.13M |
| Dividend (ttm) | $4.58 |
| Dividend Yield | 8.12% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 198.57% |
| Volume | 1,817,845 |
| Open | 56.64 |
| Previous Close | 56.76 |
| Day's Range | 56.37 - 56.66 |
| 52-Week Low | 55.10 |
| 52-Week High | 59.90 |
| Beta | 0.54 |
| 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
18.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.01% |
| Apple Inc. | AAPL | 1.94% |
| Meta Platforms, Inc. | META | 1.92% |
| NVIDIA Corporation | NVDA | 1.88% |
| Amazon.com, Inc. | AMZN | 1.83% |
| Johnson & Johnson | JNJ | 1.80% |
| Trane Technologies plc | TT | 1.79% |
| Mastercard Incorporated | MA | 1.77% |
| Alphabet Inc. | GOOGL | 1.73% |
| 3M Company | MMM | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.4205 | Apr 6, 2026 |
Performance
JEPI had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.
News
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When pursuing income in today's market, are investors better off allocating to long-dated bond funds or derivative-income ETFs? That question was center stage at a Future Proof panel, posed by my frie...
Are JEPI, SPYI, and GPIX ETFs good buys as their inflows jump?
American investors are piling into boomer candy ETFs like the Goldman Sachs S&P 500 Premium Income ETF (GPIX), NEOS S&P 500 High Income ETF (SPYI), and JPMorgan Equity Premium Income Fund (JEPI). The...
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TipRanks’ ETF AI Analyst has an Outperform rating on the State Street SPDR Portfolio S&P 500 ETF ($SPYM), Vanguard High Dividend Yield Index ETF ($VYM), and JPMorgan Equity Premium Income ETF ($JEPI)....
3 ETFs with 12%+ Upside for Exposure to Tech, Industrials, and Healthcare, According to AI Analyst
TipRanks’ AI analyst rates Capital Group Dividend Value ETF ($CGDV), Invesco S&P 500 Momentum ETF ($SPMO), and JPMorgan Equity Premium Income ETF ($JEPI) as Outperform (Buy) for exposure to several se...
What Advisors Should Weigh Before Buying Active ETFs
For advisors, active ETFs raise a simple question: Pay up for a manager who's beating the market, or stick with the index and pocket the savings? In the $15.7 trillion U.S. ETF market, the answer spli...
MGK, JEPI, and SPYM: Why ETF AI Analyst Has an ‘Outperform’ Rating and Sees 10%+ Upside
TipRanks’ ETF AI Analyst is bullish on Vanguard Mega Cap Growth ETF ($MGK), JPMorgan Equity Premium Income ETF ($JEPI), and State Street SPDR Portfolio S&P 500 ETF ($SPYM). It sees more than 10% upsid...
ETF Prime: Vanguard & J.P. Morgan Talk Fixed Income ETFs
Fixed income ETF positioning and the rise of active ETFs were the focus on this week's ETF Prime. Host Nate Geraci welcomed Rebecca Ventre, senior fixed income client portfolio manager at Vanguard, an...
JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, July 27, 2026 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final July 2026 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade on ...
JEPI vs GPIX: Which covered call ETF actually wins on returns?
JPMorgan's Equity Premium ETF (JEPI) has done well in the past few years, with its assets soaring to $45 billion. Its inflows have jumped by over $4.1 billion as investors rushed to buy it for its 8% ...
How ETF investors should view the ‘great expectations' of earnings season
Is the old adage ‘be careful what you wish for' coming into play on Wall Street during earnings season? JPMorgan Asset Management chief ETF strategist Jon Maier and VettaFi director of research Cinthi...
JEPI and JEPQ Aren’t JPMorgan’s Only High-Yield ETFs. Here Are Two More.
JPMorgan’s ($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…
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…
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)...
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.