JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $40.58B |
| Expense Ratio | 0.35% |
| PE Ratio | 24.62 |
| Shares Out | 722.68M |
| Dividend (ttm) | $4.81 |
| Dividend Yield | 8.49% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Ratio | 208.92% |
| 1-Year Return | +0.57% |
| Volume | 3,828,756 |
| Open | 56.40 |
| Previous Close | 56.34 |
| Day's Range | 56.40 - 56.69 |
| 52-Week Low | 49.94 |
| 52-Week High | 60.88 |
| Beta | 0.59 |
| Holdings | 126 |
| 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
15.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 1.74% |
| Microsoft Corporation | MSFT | 1.70% |
| NVIDIA Corporation | NVDA | 1.68% |
| Oracle Corporation | ORCL | 1.63% |
| Mastercard Incorporated | MA | 1.61% |
| Amazon.com, Inc. | AMZN | 1.55% |
| Trane Technologies plc | TT | 1.53% |
| Alphabet Inc. | GOOGL | 1.53% |
| Visa Inc. | V | 1.50% |
| The Southern Company | SO | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.35772 | Aug 5, 2025 |
| Jul 1, 2025 | $0.39953 | Jul 3, 2025 |
| Jun 2, 2025 | $0.540 | Jun 4, 2025 |
| May 1, 2025 | $0.48792 | May 5, 2025 |
| Apr 1, 2025 | $0.40794 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3276 | Mar 5, 2025 |
News
How I've Built A Monster Passive Income Portfolio (And What I'm Buying Now)
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The More It Underperforms, The More I Buy
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State Street Gives Sector Investors an Income Boost
The S&P 500 hit record highs multiple times in late July 2025. While investors seeking capital appreciation should be thrilled, those wanting income from their equity investments are likely a little d...
JEPI ETF stock nears make-or-break level ahead of major events
The JPMorgan Equity Premium Income ETF (JEPI) fund rose and is nearing at its all-time high. JEPI was trading at $57.2, a few points below the all-time high of $57.56, up by almost 20% from its lowest...
What I Wish I Knew Before Investing In Dividend Stocks
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3-Bucket System For $5,000 Monthly Income, For Early Retirees
The S&P 500 provides a meager 1.2% yield, besides a roller-coaster ride on a regular basis. It may be a reasonably good investment for younger investors when they are in their prime accumulation phase...
JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, July 25, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final July 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade on ...
JEPI: I'm Downgrading My Investment Thesis As There Are More Attractive Income Funds
JEPI remains a solid income-focused ETF, but recent performance lags behind newer, innovative competitors in both yield and capital appreciation. I am downgrading my rating on JEPI from very bullish t...
JEPI: Monthly Income With Structural Discipline And Defensive Profile
JEPI offers high monthly income and lower volatility, making it ideal for investors seeking stability and predictable cash flow over aggressive growth. The ETF combines actively selected large-cap US ...
JEPI And SPY: Tactical Shift At All-Time Highs
SPY is at record highs with stretched valuations and heavy tech concentration, signaling elevated risk and potential for a market correction. A simple risk management strategy is to rotate to JEPI, a ...
JEPI: The Evidence Is Mounting That Better Covered-Call Funds Exist
I am downgrading JEPI from Hold to Sell due to persistent underperformance versus the S&P 500 and peer covered-call ETFs. JEPI's rigid options strategy limits upside capture and exposes investors to d...
JEPI ETF: Below-Average Income Potential Ahead
With its recent dividend declarations, JPMorgan Equity Premium Income ETF's current yield has dropped below its historical average. With VIX expected to remain calm, I anticipate JEPI's yield will lik...
Top catalysts to move the SCHD and JEPI ETFs this week
The Schwab US Dividend Equity ETF (SCHD) and the JPMorgan Equity Premium Income ETF (JEPI) have rebounded in the past few months, mirroring the performance of the broader stock market. JEPI has jumpe...
Here are the top catalysts for JEPQ and JEPI ETFs this week
The JPMorgan Equity Premium Income ETF (JEPI) and its smaller peer, JPMorgan NASDAQ Equity Premium Income ETF (JEPQ), have jumped by double digits in the past few months. JEPI has soared by 16% from ...
My Forever 11: The Dividend Stocks I'd Build My Retirement On
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ETF Prime: Murphy Discusses Market Flows & the Evolving ETF Landscape
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VOO vs. 11% yielding JEPI ETF: My pick for long-term growth
The JPMorgan Equity Premium Income ETF (JEPI) has become a top fund for dividend-focused investors. Its dividend yield has jumped to 11%, much higher than US bonds, while its assets under management (...
5-9% Yields To Build A Low-Stress Dividend Income Stream
Building a low-stress retirement income stream requires a diversified portfolio of durable, defensive, and dividend-growing stocks or funds. I share two approaches to achieving a low-stress dividend g...
JEPI: Earn 8% From A Tech-Heavy Covered Call ETF (Rating Upgrade)
JEPI offers monthly income and capital appreciation potential through a covered call strategy on large-cap stocks, now overweight in technology. The ETF's portfolio shift toward tech and AI leaders li...
JEPI: How To Use And Who Is It For
JEPI offers steady, monthly income by combining a diversified portfolio of stable U.S. stocks with option premiums from equity-linked notes, not return of capital. The ETF is less volatile than the S&...
JEPI: From Trade War To Real War, Find Relief With This ETF
JEPI remains attractive for income-focused investors, offering an 8.5% yield and lower volatility via its covered call strategy. The ETF's diversified, high-quality holdings and a beta of 0.57 help bu...
JEPI: The High Yield Is Hot, The Timing Is Not
JPMorgan Equity Premium Income ETF offers high monthly income and lower volatility, making it attractive for risk-averse, income-focused investors seeking equity exposure. The ETF's covered call strat...
JEPI: Flat Markets Would Make Them Outperform, But I Don't See That Happening
JPMorgan Equity Premium Income ETF offers a high 8.36% yield and lower volatility, making it attractive for income-focused investors seeking equity exposure with reduced risk. Nonetheless, the 20% cov...
When Market Pain Means Income Investor Gain
The current environment is uniquely challenging, with uncertainty persisting and no clear catalyst for a recovery. Growth is richly priced, and, in my view, an unattractive space. This makes value and...