Summary
- Current Price
- As of today, JEPI price is $59.49, up +0.39% on
- Current Price vs All-Time High
- JEPI price is currently -6.57% below its historical high of $63.67 set on
- Dividend Yield
- JEPI current TTM dividend yield is 7.97%
- Next Ex-Dividend
- As of today, the next dividend for JEPI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan Equity Premium Income ETF |
| Assets Under Management | $43B |
| Expense Ratio | 0.35% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 58K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GOOGL | 1.71% | |
| ABBV | 1.66% | |
| ADI | 1.65% | |
| JNJ | 1.64% | |
| AMZN | 1.61% | |
| MA | 1.55% | |
| ROST | 1.54% | |
| HWM | 1.52% | |
| V | 1.51% | |
| NVDA | 1.51% | |
| MSFT | 1.48% | |
| MGMXX | 1.44% | |
| RTX | 1.43% | |
| DIS | 1.41% | |
| AAPL | 1.41% | |
| LOW | 1.39% | |
| NEE | 1.37% | |
| MDT | 1.37% | |
| YUM | 1.35% | |
| MMM | 1.34% | |
| META | 1.34% | |
| SYK | 1.33% | |
| WMT | 1.29% | |
| SO | 1.29% | |
| TT | 1.26% | |
| MCD | 1.25% | |
| EMR | 1.25% | |
| INTU | 1.24% | |
| PEP | 1.21% | |
| ETN | 1.20% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $59.49 | |
| $57.04 | ||
| SMA 200 vs Price | -4.13% | |
| $58.23 | ||
| SMA 50 vs Price | -2.11% | |
| 0.63 | ||
| $0.44 | ||
| 64.20 | ||
| 8.44% | ||
| 13.64% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.34 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 7.97% | |
| Dividend Per Share | $4.74 |
Country Weights
| Country | Weight |
|---|---|
| United States | 90.23% |
| Ireland | 5.48% |
| Netherlands | 1.03% |
| Switzerland | 0.83% |
| United Kingdom | 0.60% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 16.45% |
| Healthcare | 12.79% |
| Industrials | 11.09% |
| Consumer Cyclical | 10.54% |
| Financial Services | 10.33% |
| Consumer Defensive | 6.25% |
| Communication Services | 5.91% |
| Utilities | 4.44% |
| Real Estate | 2.70% |
| Basic Materials | 1.85% |
| Energy | 1.79% |
FAQ
Does JEPI pay dividends?
Yes, the JPMorgan Equity Premium Income ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on February 2, 2026, and the next ex-dividend date has not been announced yet
What stocks are in JEPI?
As of today, JPMorgan Equity Premium Income ETF includes 126 holdings, with 108 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Alphabet Inc. (1.71%), AbbVie Inc. (1.66%) and Analog Devices, Inc. (1.65%)
What is the current assets under management for JEPI?
Assets under management of JPMorgan Equity Premium Income ETF is $43B
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
Data Sources & References
- JEPI Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-premium-income-etf-etf-shares-46641q332
- JEPI Profile on Yahoo Finance finance.yahoo.com/quote/JEPI