JEPI logo

JEPI Overview

Profile

Name:

JPMorgan Equity Premium Income ETF

Assets under management:

$33 B

Expense ratio:

0.35%

Inception date:

May 21, 2020

Website:

http://am.jpmorgan.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

JEPI ETF, or JPMorgan Equity Premium Income ETF, aims to provide income and capital appreciation. It invests in U.S. stocks while using options to generate extra income. This strategy helps reduce risk and offers a steady income stream, making it appealing for income-focused investors.

Top holdings

Name
Weight
ABBV logo
AbbVie(ABBV)
1.66 %
PGR logo
Progressive(PGR)
1.65 %
V logo
Visa(V)
1.64 %
MA logo
Mastercard Incorporated(MA)
1.64 %
SO logo
Southern(SO)
1.50 %
META logo
Meta Platforms(META)
1.50 %
MCD logo
McDonalds(MCD)
1.47 %
AMZN logo
Amazon(AMZN)
1.46 %
ADI logo
Analog Devices(ADI)
1.44 %
TT logo
Trane Technologies(TT)
1.44 %
BMY logo
Bristol-Myers Squibb(BMY)
1.43 %
YUM logo
Yum! Brands(YUM)
1.43 %
LIN logo
Linde(LIN)
1.40 %
PEP logo
PepsiCo(PEP)
1.38 %
NEE logo
NextEra Energy(NEE)
1.38 %
MSFT logo
Microsoft(MSFT)
1.36 %
HON logo
Honeywell International(HON)
1.34 %
TMO logo
Thermo Fisher Scientific(TMO)
1.34 %
MDLZ logo
Mondelez International(MDLZ)
1.33 %
GOOGL logo
Alphabet(GOOGL)
1.32 %
CME logo
CME(CME)
1.32 %
NVDA logo
NVIDIA(NVDA)
1.30 %
LOW logo
Lowes Companies(LOW)
1.24 %
NXPI logo
NXP Semiconductors NV(NXPI)
1.23 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.21 %
ETN logo
Eaton(ETN)
1.21 %
CMCSA logo
Comcast(CMCSA)
1.18 %
ROST logo
Ross Stores(ROST)
1.17 %
TXN logo
Texas Instruments Incorporated(TXN)
1.16 %
SYK logo
Stryker(SYK)
1.11 %

Price

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Current Price

$56.90
JEPI price is $56.90

Price All-time High

$63.61
JEPI price is currently -10.55% below its historical high of $63.61

Price Today Change

-0.61%
JEPI price is down -0.61% today

Price YTD Change

-1.32%
JEPI price is down -1.32% since January 1st

Price 1-Year Change

-0.39%
JEPI price is down -0.39% year-on-year

Price 3-Year Change

-2.97%
JEPI price is down -2.97% over the past 3 years

Technical Analysis

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Beta

0.54
JEPI beta is 0.54

200-day SMA

$58.24
JEPI price is currently -2.31% below its 200-day simple moving average

14-day RSI

37.25
JEPI 14-day relative strength index is 37.25

30-day Relative Volume

4.40
JEPI 30-day relative volume is 4.40

Dividend

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Dividend per share

Last Paid Dividend

$0.33
JEPI last dividend was $0.33 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$4.27
JEPI TTM dividend per share is $4.27

TTM Dividend Per Share 1-Year Change

-2.2%
JEPI TTM dividend per share is down -2.2% year-on-year

TTM Dividend Per Share 3-Year Change

-3.46%
JEPI TTM dividend per share is down -3.46% over the past 3 years

Dividend yield

TTM Dividend Yield

7.50%
JEPI TTM dividend yield is 7.50%

TTM Dividend Yield 1-Year Change

-1.83%
JEPI TTM dividend yield is down -1.83% year-on-year

Top holdings

Name
Weight
ABBV logo
AbbVie(ABBV)
1.66 %
PGR logo
Progressive(PGR)
1.65 %
V logo
Visa(V)
1.64 %
MA logo
Mastercard Incorporated(MA)
1.64 %
SO logo
Southern(SO)
1.50 %
META logo
Meta Platforms(META)
1.50 %
MCD logo
McDonalds(MCD)
1.47 %
AMZN logo
Amazon(AMZN)
1.46 %
ADI logo
Analog Devices(ADI)
1.44 %
TT logo
Trane Technologies(TT)
1.44 %
BMY logo
Bristol-Myers Squibb(BMY)
1.43 %
YUM logo
Yum! Brands(YUM)
1.43 %
LIN logo
Linde(LIN)
1.40 %
PEP logo
PepsiCo(PEP)
1.38 %
NEE logo
NextEra Energy(NEE)
1.38 %
MSFT logo
Microsoft(MSFT)
1.36 %
HON logo
Honeywell International(HON)
1.34 %
TMO logo
Thermo Fisher Scientific(TMO)
1.34 %
MDLZ logo
Mondelez International(MDLZ)
1.33 %
GOOGL logo
Alphabet(GOOGL)
1.32 %
CME logo
CME(CME)
1.32 %
NVDA logo
NVIDIA(NVDA)
1.30 %
LOW logo
Lowes Companies(LOW)
1.24 %
NXPI logo
NXP Semiconductors NV(NXPI)
1.23 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.21 %
ETN logo
Eaton(ETN)
1.21 %
CMCSA logo
Comcast(CMCSA)
1.18 %
ROST logo
Ross Stores(ROST)
1.17 %
TXN logo
Texas Instruments Incorporated(TXN)
1.16 %
SYK logo
Stryker(SYK)
1.11 %

Analyst ratings

FAQ

  • What is JEPI?
  • 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?

What is JEPI?

JEPI ETF, or JPMorgan Equity Premium Income ETF, aims to provide income and capital appreciation. It invests in U.S. stocks while using options to generate extra income. This strategy helps reduce risk and offers a steady income stream, making it appealing for income-focused investors.

Does JEPI pay dividends?

Yes, the JPMorgan Equity Premium Income ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on March 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 inlcudes 131 holdings, with 112 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are AbbVie (1.66%), Progressive (1.65%) and Visa (1.64%)

What is the current assets under management for JEPI?

Assets under management of JPMorgan Equity Premium Income ETF is $33 B

What is JEPI average volume?

Average volume of JPMorgan Equity Premium Income ETF is $3 M

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 21, 2020