Profile
Name
JPMorgan Equity Premium Income ETFAssets under management
$41 billionExpense ratio
0.35%Asset class
U.S. EquityDomicile
USInception date
May 20, 2020Net asset value
57K USDWebsite
http://am.jpmorgan.comLast ex-dividend date
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.71 %
1.61 %
1.61 %
1.60 %
1.60 %
1.59 %
1.58 %
1.57 %
1.48 %
1.45 %
1.45 %
1.42 %
1.42 %
1.38 %
1.38 %
1.38 %
1.37 %
1.33 %
1.33 %
1.32 %
1.31 %
1.31 %
1.30 %
1.29 %
1.28 %
1.28 %
1.28 %
1.28 %
1.27 %
1.26 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.71 %
1.61 %
1.61 %
1.60 %
1.60 %
1.59 %
1.58 %
1.57 %
1.48 %
1.45 %
1.45 %
1.42 %
1.42 %
1.38 %
1.38 %
1.38 %
1.37 %
1.33 %
1.33 %
1.32 %
1.31 %
1.31 %
1.30 %
1.29 %
1.28 %
1.28 %
1.28 %
1.28 %
1.27 %
1.26 %
Analyst ratings
FAQ
- Does JEPI pay dividends?
- What stocks are in JEPI?
- What is the current assets under management for JEPI?
- What is JEPI average volume?
- What is JEPI expense ratio?
- What is JEPI inception date?
Does JEPI pay dividends?
Yes, the JPMorgan Equity Premium Income ETF does pays dividends, with
the most recent payment being
$0.37
per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JEPI?
As of today, JPMorgan Equity Premium Income ETF inlcudes 128 holdings, with 110 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Alphabet Inc. (1.71%), Microsoft Corporation (1.61%) and NVIDIA Corporation (1.61%)
What is the current assets under management for JEPI?
Assets under management of JPMorgan Equity Premium Income ETF is $41B
What is JEPI average volume?
Average volume of JPMorgan Equity Premium Income ETF is $5M
What is JEPI expense ratio?
Expense ratio of JPMorgan Equity Premium Income ETF is 0.35%
What is JEPI inception date?
Inception date of JPMorgan Equity Premium Income ETF is May 20, 2020