JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $39.68B |
| Expense Ratio | 0.35% |
| PE Ratio | 24.55 |
| Shares Out | 709.23M |
| Dividend (ttm) | $4.49 |
| Dividend Yield | 7.98% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | 195.96% |
| 1-Year Return | -1.90% |
| Volume | 3,758,031 |
| Open | 56.33 |
| Previous Close | 56.29 |
| Day's Range | 56.25 - 56.38 |
| 52-Week Low | 49.94 |
| 52-Week High | 60.88 |
| Beta | 0.61 |
| 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
16.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 1.77% |
| Mastercard Incorporated | MA | 1.74% |
| Trane Technologies plc | TT | 1.73% |
| The Progressive Corporation | PGR | 1.67% |
| NVIDIA Corporation | NVDA | 1.61% |
| Microsoft Corporation | MSFT | 1.61% |
| Meta Platforms, Inc. | META | 1.55% |
| Amazon.com, Inc. | AMZN | 1.53% |
| ServiceNow, Inc. | NOW | 1.52% |
| The Southern Company | SO | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.48792 | May 5, 2025 |
| Apr 1, 2025 | $0.40794 | Apr 3, 2025 |
| Mar 3, 2025 | $0.32765 | Mar 5, 2025 |
| Feb 3, 2025 | $0.32586 | Feb 5, 2025 |
| Dec 31, 2024 | $0.39478 | Jan 3, 2025 |
| Dec 2, 2024 | $0.40177 | Dec 4, 2024 |
News
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. ...
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...
Hard To Imagine Retirement Income Portfolio Without These 2 Picks
Typically, investors put a focus on high-yield securities if the goal is to live off from portfolio income streams. These high-yielding securities come from BDC, REIT, MLP, CEF and other value-oriente...
My Income Portfolio: In The Garden Of Eden
Total Return can be misleading if not supported by NAV growth, as it may include unsustainable distributions and Return of Capital. Behavioral finance shows markets are irrational, making it crucial t...
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...
These Assets Helped Me Achieve $3000 In Monthly Dividend Income
I transitioned from traditional S&P 500 index funds to high-yield dividend assets to build a more secure income stream. I eventually crossed an average above $3K per month. Business Development Compan...
What I Wish I Knew Before Investing In High-Yield Stocks
Why some 'safe' 10%+ yields can quietly destroy your portfolio. The hidden dangers lurking inside high-dividend covered call ETFs. How to build an unstoppable dividend machine, while avoiding costly t...
Invest In 6 Funds For A Potential $5,000 Monthly Income
The market is highly volatile, but it also offers opportunities. Building a fund-based portfolio with ETFs offers diversification and low maintenance. With the right funds, we can achieve high income,...
JPMorgan's Maier Sees Paradigm Shift to Active Management in ETFs
JPMorgan Chief ETF Strategist Jon Maier spoke with VettaFi at the Exchange conference last month in Las Vegas. He offered his thoughts on the rise of actively managed ETFs and what investors should be...
Why Most Dividend Retirement Strategies Fail: How To Retire With Dividends
Most high-yield strategies are ticking time bombs. Don't get wiped out when the next downturn hits. Discover the only portfolio blend that can deliver sustainable and rising dividends through inflatio...
KNG Potentially Safer Than JEPI
I have been a strong advocate for the JPMorgan Equity Premium Income ETF, emphasizing its potential benefits for retail investors. Another ETF that promises a similar strategy and has delivered great ...
JEPI: A Top 8%-Yielding Covered Call ETF
The JPMorgan Equity Premium Income ETF offers an 8% yield by combining stocks with a call writing strategy for income generation. JEPI's portfolio includes leading U.S. companies like Visa, Mastercard...
JEPI: Great Time To Buy For Portfolio Yield-Enhancement And Diversification
So far this year, JEPI has proved that the embedded downside protection (relative to the S&P 500) is real. Even though the ETF is down ~4.4% on a YTD and total return basis, the underlying investment ...
JEPI ETF put to the ultimate test: is it beating VOO and SPY?
Popular boomer candy ETFs like the JPMorgan Equity Premium Income ETF (JEPI) are in the spotlight this year as the stock market goes through turmoil. Most stocks have crashed, with the S&P 500 index n...
JEPI: Tariffs, Recession? Buckle Up With This ETF
JEPI has outperformed since early 2025, driven by its covered call writing to mitigate downside risks. JEPI has demonstrated its resilience in bear market scenarios, offering investors an opportunity ...
JEPI and JEPQ ETFs: Scorecard as S&P 500 and Nasdaq 100 crashed in Q1?
US stocks were tested in the first quarter as the fear and greed index plunged to the extreme fear zone of 18. The tech-heavy Nasdaq 100 index crashed into a correction, falling by over 13% from its h...