JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $44.33B |
| Expense Ratio | 0.35% |
| PE Ratio | 24.90 |
| Shares Out | 790.08M |
| Dividend (ttm) | $4.58 |
| Dividend Yield | 8.16% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | 203.05% |
| 1-Year Return | -0.35% |
| Volume | 4,815,015 |
| Open | 56.02 |
| Previous Close | 56.07 |
| Day's Range | 55.95 - 56.41 |
| 52-Week Low | 55.10 |
| 52-Week High | 59.90 |
| Beta | 0.55 |
| Holdings | 128 |
| 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
15.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 1.75% |
| Ross Stores, Inc. | ROST | 1.65% |
| AbbVie Inc. | ABBV | 1.63% |
| Johnson & Johnson | JNJ | 1.58% |
| Trane Technologies plc | TT | 1.57% |
| Eaton Corporation plc | ETN | 1.57% |
| Apple Inc. | AAPL | 1.57% |
| NVIDIA Corporation | NVDA | 1.54% |
| EOG Resources, Inc. | EOG | 1.53% |
| NextEra Energy, Inc. | NEE | 1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.38921 | Jun 3, 2026 |
| May 1, 2026 | $0.44761 | May 5, 2026 |
| Apr 1, 2026 | $0.4205 | Apr 6, 2026 |
| Mar 2, 2026 | $0.35134 | Mar 4, 2026 |
| Feb 2, 2026 | $0.34443 | Feb 4, 2026 |
| Dec 31, 2025 | $0.42709 | Jan 5, 2026 |
News
JEPI and JEPQ Aren’t JPMorgan’s Only High-Yield ETFs. Here Are Two More.
JPMorgan’s ($JPM) JPMorgan Equity Premium Income ETF ($JEPI) and J.P. Morgan Nasdaq Equity Premium Income ETF ($JEPQ) have become two of the most popular income ETFs on the market, thanks…
JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, June 24, 2026 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final June 2026 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade on ...
The Autocallable Advantage: Outpace Bonds With Total Return
Back on June 25, 2025, Calamos Investments released the Calamos Autocallable Income ETF (CAIE). CAIE, which provides regular income and eventual principal through exposure to a laddered collection of ...
VettaFi Sentiment Check: How Advisors View Markets Right Now
Building resilient portfolios in markets delivering mixed messages can be a challenging affair. In our ongoing engagement with the retail and advisor community at VettaFi, we hear first-hand just how ...
This $44B JPMorgan ETF Pays an 8%+ Yield and Owns Nvidia (NVDA)
Earning a high yield often requires investors to give up some exposure to growth stocks. The JPMorgan Equity Premium Income ETF ($JEPI) takes a different approach. It is an income-focused…
ETF Prime: The Top ETF Launches of the Past Decade
The top ETF launches of the past decade were the focus on this week's ETF Prime. Host Nate Geraci and Cynthia Murphy, director of research at VettaFi, counted down the 10 most successful debuts by cur...
JP Morgan Adds Futures ETF to Lineup
J.P. Morgan Asset Management has expanded its alternative lineup with the launch of the JPMorgan Managed Futures Plus ETF (JPFP) on the Nasdaq. The actively managed fund combines a core U.S. equity al...
Beyond JEPI and JEPQ: These 2 JPMorgan Dividend ETFs Offer 5%+ Passive Income in 2026
JPMorgan’s ($JPM) income-focused ETFs continue to attract investors looking for steady dividend payouts. While J.P. Morgan Nasdaq Equity Premium Income ETF ($JEPQ) and JPMorgan Equity Premium Income E...
JEPI ETF stock is falling as the S&P 500 soars: is the 8% yield an illusion?
JPMorgan Equity Premium Income ETF (JEPI) has deviated completely from the broader US stock market. It has dropped by over 5.90% from its highest point this year, even as the S&P 500, Dow Jones, and N...
Beyond JEPI and JEPQ: These 2 JPMorgan Dividend ETFs Offer 5%+ Passive Income in 2026
JPMorgan’s ($JPM) income-focused ETFs continue to attract investors looking for steady dividend payouts. While J.P. Morgan Nasdaq Equity Premium Income ETF ($JEPQ) and JPMorgan Equity Premium Income E...
SCHD, JEPI, or bonds: better buy as 10-year bond yield surges?
Income-focused investors are in a real dilemma as government bond yields surge amid the rising inflation rate in the United States. Do they invest in the blue-chip Schwab US Dividend Equity ETF (SCHD)...
Modernize Fixed Income Portfolios With Income Alternatives
The traditional approach to fixed income is undergoing a sophisticated evolution. While core aggregate benchmarks remain the bedrock of many fixed income portfolios, advisors are increasingly looking ...
Beyond JEPI: Exploring JP Morgan's Active ETF Bench
Beneath the headline-grabbing yields of the JPMorgan's flagship duo the JPMorgan Equity Premium Income ETF (JEPI) and the JPMorgan NASDAQ Equity Premium Income ETF (JEPQ), a broader active bench is ta...
Top 3 reasons why the JEPI and SCHD stocks will rebound in April
The SCHD and JEPI stocks have pulled back in the past few weeks as the US-Iran war has escalated. The Schwab US Dividend Equity ETF slipped to $30.6, down by over 3.17% from its highest point this yea...
The Market's Favorite Active ETF Was Made for This Moment. Is It Delivering?
JPMorgan Equity Premium Income ETF (JEPI) is built to cushion volatility, but investors may find stronger returns in defensive sectors and dividend funds.
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...
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 ...
Hands on fund managers drive ETF growth
BlackRock's Jay Jacobs predicts active ETF management will provide significant value in 2026 amid a stock market
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.
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.
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 ...
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...