JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $41.34B |
| Expense Ratio | 0.35% |
| PE Ratio | 24.23 |
| Shares Out | 719.43M |
| Dividend (ttm) | $4.69 |
| Dividend Yield | 8.16% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Ratio | 197.74% |
| 1-Year Return | -4.55% |
| Volume | 4,201,947 |
| Open | 57.49 |
| Previous Close | 57.46 |
| Day's Range | 57.39 - 57.59 |
| 52-Week Low | 49.94 |
| 52-Week High | 60.17 |
| Beta | 0.59 |
| Holdings | 124 |
| 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
15.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 1.69% |
| AbbVie Inc. | ABBV | 1.63% |
| Johnson & Johnson | JNJ | 1.61% |
| Analog Devices, Inc. | ADI | 1.57% |
| Ross Stores, Inc. | ROST | 1.55% |
| Amazon.com, Inc. | AMZN | 1.53% |
| Apple Inc. | AAPL | 1.53% |
| Walmart Inc. | WMT | 1.49% |
| Microsoft Corporation | MSFT | 1.48% |
| NVIDIA Corporation | NVDA | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.3706 | Dec 3, 2025 |
| Nov 3, 2025 | $0.34636 | Nov 5, 2025 |
| Oct 1, 2025 | $0.36102 | Oct 3, 2025 |
| Sep 2, 2025 | $0.36826 | Sep 4, 2025 |
| Aug 1, 2025 | $0.35772 | Aug 5, 2025 |
| Jul 1, 2025 | $0.39953 | Jul 3, 2025 |
News
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.
3 Top ETFs I Plan to Pile Into in December to Boost My Passive Income in 2026
The Schwab U.S. Dividend Equity ETF holds 100 top dividend-paying stocks. The JPMorgan Equity Premium Income ETF is a passive way to collect options income.
Is Your Retirement Income Enough? How I Leveled Up Mine With Covered Call ETFs
Yield for traditional income sources have started to compress. For income-oriented investors, who seek to build a reliable passive income machine it causes a real headache. To hit a certain target inc...
JEPI: Defense Was Good, Now It's Time To Pivot
JPMorgan Equity Premium Income Fund (JEPI) offers high income via covered calls but sacrifices upside, especially in bull markets. JEPI's defensive, value-oriented holdings outperformed during recent ...
JEPI: No Longer The King Of High-Yield ETFs
JPMorgan Equity Premium ETF (JEPI) is losing its edge in the covered call ETF space, underperforming newer competitors like GPIX and SPYI. JEPI's structure, relying on equity-linked notes, delivers hi...
Forget JEPI: Why GPIX Is The Best S&P 500 Income ETF Today.
Goldman Sachs S&P 500 Premium Income ETF (GPIX) is superior to JPMorgan Equity Premium Income ETF (JEPI) in my view. I detail why this is. I also share the big risk inherent to GPIX and explain why I ...
JEPI Delivers Despite A 2025 Performance Lag
JPMorgan Equity Premium Income ETF remains a "Buy" for income-focused investors, offering an attractive 8.2% yield despite lagging broader benchmarks in 2025. JEPI provides lower volatility and consis...
JPMorgan Asset Management (Canada) Inc. Exchange Traded Funds 2025 Estimated Annual Reinvested Capital Gain Distributions
TORONTO, Nov. 20, 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...
The Bubble In Covered Call ETFs That Nobody Is Talking About
Covered call ETFs have surged in popularity, but most are heavily concentrated in AI-driven indices, like QQQ and SPY. AI valuations appear stretched, and a correction could hit covered call ETF inves...
This Is How I Earn $2,000 A Month From Covered Call ETFs
Covered call ETFs play an increasingly vital role for income investors. While they have inherent flaws, the benefits clearly outweigh them. In the article, I detail the rationale for including covered...
Avoid These 3 Dividend Traps Before They Wreck Your Retirement Income
Retiring on dividends requires balancing attractive yields with safety and growth to ensure sustainable, inflation-beating income over time. Many investors are shooting themselves in the foot with the...
Undercovered Dozen: Okta, Arbor Realty Trust, CVR Partners And More
The Undercovered Dozen series spotlights 12 lesser-known stocks highlighted in recent Seeking Alpha articles. This week's edition covers articles published between Oct. 31 and Nov. 7, offering fresh i...
JEPI Vs. SPY: Two Charts Explain Why Covered Call Is Timely
Judging by the latest dividend declarations, profit growth of SPDR S&P 500 ETF Trust (SPY) faces pressure, while valuation risks are elevated. SPY's current implied volatility (IV) underestimates thes...
JEPI Vs. QDPL Now No Contest: Own The Latter
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is rated a Buy, while JPMorgan Equity Premium Income ETF is rated as a Hold. QDPL offers a unique structure, delivering approximately 4x the S&P...
JEPI: High Income And A Hedge Against Uncertainty
JEPI is an S&P 500-based fund with heavy amounts of yield enhancement. It generates high income by writing covered calls on select S&P 500 stocks. It generates an 8.3% yield, compared to just 1.08% fo...
1 Incredible Reason to Buy This Income-Generating ETF in October
Last month, the Federal Reserve cut interest rates for the first time in nine months. With softness permeating the jobs market, the consensus on Wall Street indicates the central bank may be backed in...
BALI Outpaces JEPI Without Losing Its Balance
JPMorgan Equity Premium Income ETF is a top S&P 500 buywrite ETF, excelling in drawdown management and income generation. iShares Advantage Large Cap Income ETF offers superior long-term growth, captu...
My Income Portfolio - NAV Never Lies
For those who adopt a dividend strategy, having a “thermometer” with which to measure the real performance of our stocks is an immense advantage. This thermometer is NAV, a simple line on a graph that...
Active ETFs Are Hot. Here Are 3 Winners.
Active exchange-traded funds have turned into a huge hit with investors. If you still think they're a peripheral product, think again.
Sorry JEPI, GPIX Is My New Covered Call ETF Of Choice
JPMorgan Equity Premium Income ETF (JEPI) has underperformed expectations as growth stocks outpaced value, widening the gap this year. JEPI successfully avoided significant downside volatility, with a...
Are covered call ETFs like JEPI, JEPQ, ULTY, and XYLD worth it?
Covered call ETFs like JEPI, JEPQ, ULTY, and XYLD have done well in the past few years, attracting billions of dollars in assets as investors embraced their high dividends. JEPI, the biggest covered ...
3 Top ETFs I Can't Wait to Buy More of in My Retirement Account This October
I primarily invest in individual stocks. However, I've started to add more exchange-traded funds (ETFs) to my portfolio.
JEPI: 8.4% Yield Plus Growth Potential
JPMorgan Equity Premium Income ETF offers a blend of U.S. large-cap stocks and income from a covered call option overlay strategy. JEPI's defensively-oriented portfolio, featuring top technology names...
Ask Your Advisor These Questions Before Investing in Derivative Income ETFs
Derivative income ETFs like JEPI are hot, but are they a good investment idea for you?
CORRECTION - JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) -- In a release issued earlier today by JPMorgan Asset Management (Canada) Inc. under the same headline, please note the JPMorgan US Value Active ETF (JAVA) di...