JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $44.96B |
| Expense Ratio | 0.35% |
| PE Ratio | 26.25 |
| Shares Out | 748.15M |
| Dividend (ttm) | $4.74 |
| Dividend Yield | 7.91% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | 207.75% |
| 1-Year Return | +1.34% |
| Volume | 5,016,345 |
| Open | 59.29 |
| Previous Close | 59.59 |
| Day's Range | 59.29 - 59.90 |
| 52-Week Low | 49.94 |
| 52-Week High | 59.90 |
| Beta | 0.58 |
| 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
15.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.74% |
| Howmet Aerospace Inc. | HWM | 1.73% |
| Analog Devices, Inc. | ADI | 1.65% |
| Ross Stores, Inc. | ROST | 1.64% |
| AbbVie Inc. | ABBV | 1.59% |
| NextEra Energy, Inc. | NEE | 1.58% |
| RTX Corporation | RTX | 1.51% |
| Trane Technologies plc | TT | 1.50% |
| PepsiCo, Inc. | PEP | 1.49% |
| Yum! Brands, Inc. | YUM | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.34443 | Feb 4, 2026 |
| Dec 31, 2025 | $0.42709 | Jan 5, 2026 |
| 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 |
News
JEPI Vs. DIVO: High‑Yield Funds Face-Off
Amplify CWP Enhanced Dividend Income ETF and JPMorgan Equity Premium Income ETF are compared as high-yield, option-writing ETFs for income-focused investors seeking high-yields. DIVO outperformed JEPI...
Four Strong Covered Call Equity ETFs
Covered call equity ETFs have above-average yields and benefit from rising stock prices and bull markets. There are lots of covered call ETFs in the market, with different characteristics and focusing...
JEPI: Improving Economic Conditions Should Uniquely Benefit This Fund
JPMorgan Equity Premium Income ETF is upgraded from Sell to Hold, reflecting an improved economic outlook and a more favorable environment for its options-based strategy. JEPI targets 7-9% annual inco...
Covered Call ETFs Look Perfect Until You Notice This Potential Fatal Flaw
The income looks irresistible, but the math tells a different story. A hidden risk could quietly erode long-term wealth. Why retirees may be better off skipping - or at the very least strictly limitin...
High-Yield Wreck Your Retirement? Here Is Your Path To Recovery
The yield that looks safe today may be your biggest long-term risk. Dividend cuts can be more damaging than market pullbacks. A better income strategy most retirees overlook.
SPYI Vs. JEPI: One Is A Clear Buy, The Other Is Just A Hold
SPYI is rated 'Buy' versus 'Hold' for JEPI, driven by superior risk/reward and tax efficiency. SPYI's passively managed, tech-heavy portfolio and bullish call spread strategy capture more upside in st...
My Ultimate Strategy For High Income And Market-Beating Returns
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My Income Portfolio - A Random Walk
My income portfolio prioritizes resilient, high-dividend securities with long-term positive NAV trends rather than trading based on unpredictable short-term price movements. Therefore, I focus on fund...
The Dark Side Of High-Yield Investing Few Retirees Understand
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A Near-Perfect Buy-And-Hold Dividend Growth Portfolio For Retirement
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Hamilton Reiner on Navigating Volatility With Active ETFs
Options-based ETFs were in vogue in 2025 with derivative income ETFs gathering $54 billion to boost their asset base to $127 billion. Meanwhile, defined outcome strategies, which managed $76 billion, ...
I've Never Been More Bullish On Covered Call ETFs Than Now (But With One Caveat)
The market seems to be increasingly punctuated by notable volatility spikes, while the broad indices (and AI names) struggle to justify their valuations. This is the necessary setup for covered call E...
JPMorgan Adds International Equity ETF to Active Lineup
J.P. Morgan Asset Management launched the JPMorgan International Dynamic ETF (JIDE) Wednesday, adding an actively managed international equity strategy to a product lineup that has grown to see the fi...
The Income Quintet: 5 Pillars Of Safe High Yield
The Income Quintet - BDCs, Midstream Energy, REITs, Preferred Stocks, and Covered Call ETFs - offers a balanced approach to maximizing yield and income safety. I prioritize quality over raw yield, foc...
How ICAP Delivered A 9%+ Yield While JEPI's Payout Shrank
JEPI's yield proved highly sensitive to volatility, dropping from +11% in 2022 to an average of ~8% as market swings subsided. ICAP (8.7% yield) demonstrated superior reliability, increasing its month...
SPYI Vs. JEPI: The Winner Has Finally Been Determined
SPYI (Neos S&P 500 High-Income ETF) has decisively outperformed JEPI in total return, yield, and distribution stability over the past 3+ years. SPYI captured 98% of S&P 500 upside in 2025 versus JEPI'...
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...
My Income Portfolio's Year-End Review
The rebound that began in April on stock markets around the world is leading to a positive double-digit year-end close for Wall Street. This increase has been partially reflected in my portfolio, whic...
My 10%+ Yield Cocktail Of 2026: 1 CEF, 1 BDC And 1 Covered Call ETF
We are entering 2026 with record highs and a 3-year bull-run. Investing in 10%+ yielding securities might not be the smartest idea against this kind of backdrop, when, theoretically, we should be cons...
JEPI Does The Job, But I Like GPIQ Better
JPMorgan Equity Premium Income ETF offers reliable monthly income and lower volatility but has underperformed peers and the S&P 500. JEPI's 8%-plus yield, tech exposure, and 0.35% expense ratio suit i...
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 ...
My Ultimate Low-Stress Retirement Portfolio For Reliable Income
A shockingly simple portfolio that could cover retirement expenses. Why chasing yields might be sabotaging your future. The hidden trade-offs most retirees never consider.