Profile
Name
JPMorgan Equity Premium Income ETFAssets under management
$41 billionExpense ratio
0.35%Asset class
US EquityDomicile
USInception date
May 20, 2020Net asset value
57K USDWebsite
http://am.jpmorgan.comLast ex-dividend date
November 3, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.75 %
1.72 %
1.66 %
1.66 %
1.54 %
1.53 %
1.53 %
1.52 %
1.51 %
1.50 %
1.50 %
1.49 %
1.47 %
1.46 %
1.41 %
1.41 %
1.41 %
1.39 %
1.37 %
1.36 %
1.35 %
1.34 %
1.34 %
1.32 %
1.30 %
1.29 %
1.28 %
1.28 %
1.28 %
1.27 %
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
1.75 %
1.72 %
1.66 %
1.66 %
1.54 %
1.53 %
1.53 %
1.52 %
1.51 %
1.50 %
1.50 %
1.49 %
1.47 %
1.46 %
1.41 %
1.41 %
1.41 %
1.39 %
1.37 %
1.36 %
1.35 %
1.34 %
1.34 %
1.32 %
1.30 %
1.29 %
1.28 %
1.28 %
1.28 %
1.27 %
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
$0.35
per share. The last ex-dividend date was on November 3, 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 includes 126 holdings, with 108 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Alphabet Inc. (1.75%), NVIDIA Corporation (1.72%) and Microsoft Corporation (1.66%)
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