JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $45.04B |
| Expense Ratio | 0.35% |
| PE Ratio | 26.28 |
| Shares Out | 787.13M |
| Dividend (ttm) | $4.77 |
| Dividend Yield | 8.36% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | 219.44% |
| 1-Year Return | +3.82% |
| Volume | 4,740,584 |
| Open | 57.23 |
| Previous Close | 57.05 |
| Day's Range | 57.02 - 57.33 |
| 52-Week Low | 54.72 |
| 52-Week High | 59.90 |
| Beta | 0.59 |
| Holdings | 123 |
| 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
16.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 1.75% |
| NVIDIA Corporation | NVDA | 1.74% |
| Ross Stores, Inc. | ROST | 1.70% |
| Broadcom Inc. | AVGO | 1.69% |
| NextEra Energy, Inc. | NEE | 1.66% |
| Alphabet Inc. | GOOGL | 1.66% |
| Eaton Corporation plc | ETN | 1.65% |
| Trane Technologies plc | TT | 1.64% |
| Howmet Aerospace Inc. | HWM | 1.62% |
| EOG Resources, Inc. | EOG | 1.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 1, 2025 | $0.3706 | Dec 3, 2025 |
| Nov 3, 2025 | $0.34636 | Nov 5, 2025 |
News
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...
Why Flows Into Active ETFs Are Outpacing Total Market Share
The ETF landscape is undergoing a structural shift as financial advisors increasingly pivot from pure passive indexing toward active management. While the ETF Rule of 2019 provided the regulatory spar...
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...
J.P. Morgan Expands Options ETF Lineup With New ROC Duo
J.P. Morgan Asset Management has expanded its options ETF lineup with the listing of the JPMorgan Nasdaq Equity Premium Income ETF (ROCQ) and the JPMorgan U.S. Equity Premium Income ETF (ROCY) on Nasd...
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...
Here's why I'd avoid the JEPI ETF and buy the low-yielding VOO instead
The JPMorgan Equity Premium ETF (JEPI) has jumped to a record high this year, helped by the strong performance of American stocks. JEPI soared by 18% from its August lows.
JEPI ETF yields 7.9%: Is it a good dividend fund for retirement?
The JPMorgan Equity Premium Income ETF (JEPI) stock has jumped from $48 in April to $56.76 and is hovering near its all-time high of $57.10. JEPI ETF has also attracted substantial inflows this year,...
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...
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 ...
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 (...
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 ...
Top catalysts for JEPQ, JEPI, and SCHD ETFs this week
Popular exchange-traded funds (ETFs) like the JPMorgan Equity Premium Income (JEPI), JPMorgan Nasdaq Equity Premium Income (JEPQ), and Schwab US Dividend Equity (SCHD) have rebounded in the past few w...
Two JPMorgan ETFs that are providing a destination for risk-adverse investors
The money manager behind two of the world's biggest actively managed exchange-traded funds sees a way investors can stay defensive without leaving the market.
JEPI vs JEPQ: Which is a better covered call ETF to buy?
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and the JPMorgan Equity Premium Income ETF (JEPI) have accumulated assets because of their high dividends. JEPI has over $38.9 billion in assets, w...