Summary
- Current Price
- As of today, JEPI price is $57.43, up +0.33% on
- Current Price vs All-Time High
- JEPI price is currently -9.81% below its historical high of $63.67 set on
- Dividend Yield
- JEPI current TTM dividend yield is 7.34%
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan Equity Premium Income ETF |
| Assets Under Management | $44B |
| 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 |
|---|---|---|
| JNJ | 1.73% | |
| ROST | 1.73% | |
| HWM | 1.69% | |
| ABBV | 1.62% | |
| RTX | 1.60% | |
| NEE | 1.58% | |
| ADI | 1.50% | |
| EOG | 1.50% | |
| PEP | 1.44% | |
| YUM | 1.42% | |
| 1.42% | ||
| NVDA | 1.41% | |
| LOW | 1.41% | |
| AMZN | 1.41% | |
| WMT | 1.40% | |
| GOOGL | 1.40% | |
| MA | 1.39% | |
| AAPL | 1.38% | |
| MSFT | 1.38% | |
| AVGO | 1.37% | |
| 1.36% | ||
| MCD | 1.35% | |
| V | 1.34% | |
| SYK | 1.33% | |
| META | 1.32% | |
| DIS | 1.29% | |
| MMM | 1.28% | |
| MDLZ | 1.28% | |
| AXP | 1.22% | |
| EMR | 1.21% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $57.43 | |
| $57.21 | ||
| $56.32 | ||
| $56.95 | ||
| $56.61 | ||
| $0.24 | ||
| 0.45 | ||
| $0.45 | ||
| 60.70 | ||
| 8.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.39 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 7.34% | |
| Dividend Per Share | $4.21 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.36% |
| Ireland | 5.73% |
| Netherlands | 0.84% |
| Switzerland | 0.71% |
| United Kingdom | 0.37% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 14.75% |
| Healthcare | 11.43% |
| Consumer Cyclical | 10.65% |
| Industrials | 9.16% |
| Financial Services | 8.61% |
| Consumer Defensive | 7.45% |
| Communication Services | 5.13% |
| Utilities | 5.04% |
| Real Estate | 2.99% |
| Energy | 2.69% |
| Basic Materials | 1.52% |
FAQ
- Does JEPI pay dividends?
- Yes, the JPMorgan Equity Premium Income ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on July 1, 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 125 holdings, with 100 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Johnson & Johnson (1.73%), Ross Stores, Inc. (1.73%) and Howmet Aerospace Inc. (1.69%)
- What is the current assets under management for JEPI?
- Assets under management of JPMorgan Equity Premium Income ETF is $44B
- 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