JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $40.67B |
| Expense Ratio | 0.35% |
| PE Ratio | 23.93 |
| Shares Out | 719.18M |
| Dividend (ttm) | $4.67 |
| Dividend Yield | 8.25% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | 197.38% |
| 1-Year Return | -0.11% |
| Volume | 4,162,321 |
| Open | 56.57 |
| Previous Close | 56.40 |
| Day's Range | 56.48 - 56.78 |
| 52-Week Low | 49.94 |
| 52-Week High | 60.88 |
| Beta | 0.60 |
| Holdings | 125 |
| 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
15.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 1.71% |
| Microsoft Corporation | MSFT | 1.69% |
| Oracle Corporation | ORCL | 1.69% |
| NVIDIA Corporation | NVDA | 1.60% |
| Trane Technologies plc | TT | 1.59% |
| Visa Inc. | V | 1.59% |
| Mastercard Incorporated | MA | 1.58% |
| Amazon.com, Inc. | AMZN | 1.56% |
| Analog Devices, Inc. | ADI | 1.49% |
| The Progressive Corporation | PGR | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.32586 | Feb 5, 2025 |
| Dec 31, 2024 | $0.39478 | Jan 3, 2025 |
News
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...
Two Alternatives For A Potential $5000 Monthly Income
Traditionally, a large portion of equity returns has come from two factors - reinvested dividends and compounding. We present two income-focused approaches: a fund-based portfolio for hands-off invest...
1 Very Overrated And 1 Very Underrated High Yield Fund
High-yield funds are popular passive income machines. However, some are overrated whereas others are underrated by Mr. Market. I discuss one that I think is being overrated by investors and another th...
Dividend Harvesting Portfolio Week 223: $22,300 Allocated, $2,310.77 In Projected Dividends
The Dividend Harvesting Portfolio hit a new all-time high, delivering a 26.95% return and $2,310.77 in forward annual dividend income. I continue to diversify across ETFs, REITs, CEFs, BDCs, and equit...
JEPI: A Good Hedge On This Risky Market
JEPI is a covered call ETF that goes long the S&P 500 stocks and also writes covered calls to reduce volatility and generate income. With the Buffett indicator currently at 200%, it might be wise to h...
JEPI Leads US Active ETFs By Assets; IBIT Outperforms | ETF IQ 6/9/2025
"Bloomberg ETF IQ" focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today's guests: JPMorgan Investment Management ...
ETF Prime: Rosenbluth Gives the Scoop on Active ETFs & Share Class Structure
On this week's episode of ETF Prime, VettaFi's Head of Research Todd Rosenbluth discusses the rise of active ETFs and anticipated ETF share class structure. Later, Fidelity's Eric Granat and Christine...
Dividend Harvesting Portfolio Week 221: $22,100 Allocated, $2,225.40 In Projected Dividends
Despite market volatility and macro headwinds, my Dividend Harvesting Portfolio continues to deliver strong, growing income and steady capital appreciation. I remain focused on building a diversified,...
The Hunt for Yield: Enhanced Income ETFs Thrive in a Low-Upside Market
Coming off stellar gains from last year, many entered 2025 expecting limited upside. But upside may be even more limited following the recent rebound in equities as the tariff rhetoric cools.
JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, May 26, 2025 (GLOBE NEWSWIRE) -- J.P. Morgan Asset Management (JPMAM)* today announced the final May 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade on the...
Dividend Harvesting Portfolio Week 220: $22,000 Allocated, $2,213.76 In Projected Dividends
Markets surged on positive trade deals and Middle East investments, but I see Fed policy lagging and Moody's downgrade as overblown—pullbacks are buying opportunities. My Dividend Harvesting Portfolio...
Prefer JEPI For Volatility Management
JEPI is best suited for investors prioritizing volatility management and downside protection over maximum total returns. While SPY outperforms both JEPI and SPYI in total returns, JEPI excels during m...
JEPI: Market Correction Didn't Help
JEPI offers attractive dividend payouts but struggles to match the total returns of the S&P 500 index. Despite its income focus, JEPI's overall performance lags behind simple index fund investing. My ...
JEPI: Recent Market Conditions Reveal Some Flaws In The Fund's Strategy
JEPI remains a reliable income-focused ETF, consistently delivering its 8% annual payout target since inception despite recent market volatility. I am downgrading JEPI from a strong buy to a hold due ...
JEPI: Highest Dividend Since December 2022, Battle-Tested
I reiterate my buy rating on JEPI, which continues to deliver strong income and resilience during equity market stress. JEPI's yield has climbed to 8%, with a multi-year-high recent dividend, though l...
JEPI: Can Produce Capital Appreciation And A High Single-Digit Yield Going Forward
JEPI has amassed $39.63 billion in assets under management since its inception in 2020, establishing itself as a leading high-income investment product due to its blend of income and appreciation. I p...
2 Game-Changing Additions To Your Retirement Income Portfolio
Retirement income investing should prioritize risk management, income stability, and capital preservation over aggressive growth strategies. To achieve that, investors tend to allocate high-quality va...
SPYI Vs. JEPI: 3 Reasons To Go With SPYI
The VIX index's recent fluctuations necessitate a reevaluation of SPYI and JEPI. I do not expect moderate VIX to last. I expect setbacks in the tariff negations, especially between China and the U.S. ...