JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $33.69B |
| Expense Ratio | 0.35% |
| PE Ratio | 24.97 |
| Shares Out | 590.28M |
| Dividend (ttm) | $4.17 |
| Dividend Yield | 7.28% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | 181.65% |
| 1-Year Return | +5.55% |
| Volume | 2,891,317 |
| Open | 57.32 |
| Previous Close | 57.25 |
| Day's Range | 57.24 - 57.34 |
| 52-Week Low | 51.38 |
| 52-Week High | 57.94 |
| Beta | 0.52 |
| Holdings | 133 |
| 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
15.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Trane Technologies plc | TT | 1.73% |
| Microsoft Corporation | MSFT | 1.67% |
| Amazon.com, Inc. | AMZN | 1.66% |
| The Progressive Corporation | PGR | 1.63% |
| Intuit Inc. | INTU | 1.58% |
| Meta Platforms, Inc. | META | 1.54% |
| Mastercard Incorporated | MA | 1.52% |
| Alphabet Inc. | GOOGL | 1.49% |
| The Southern Company | SO | 1.49% |
| Visa Inc. | V | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.32609 | May 6, 2024 |
| Apr 1, 2024 | $0.34519 | Apr 4, 2024 |
| Mar 1, 2024 | $0.30085 | Mar 6, 2024 |
| Feb 1, 2024 | $0.30061 | Feb 6, 2024 |
| Dec 28, 2023 | $0.42781 | Jan 3, 2024 |
| Dec 1, 2023 | $0.39025 | Dec 6, 2023 |
News
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