Profile
Name
JPMorgan Equity Premium Income ETFAssets under management
$39 billionExpense ratio
0.35%Asset class
U.S. EquityDomicile
USInception date
May 20, 2020Net asset value
56K USDWebsite
http://am.jpmorgan.comLast ex-dividend date
May 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.69 %
1.68 %
1.64 %
1.64 %
1.56 %
1.56 %
1.53 %
1.53 %
1.42 %
1.42 %
1.38 %
1.34 %
1.34 %
1.33 %
1.32 %
1.32 %
1.30 %
1.29 %
1.29 %
1.29 %
1.28 %
1.25 %
1.25 %
1.22 %
1.20 %
1.19 %
1.14 %
1.14 %
1.10 %
1.09 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
1.69 %
1.68 %
1.64 %
1.64 %
1.56 %
1.56 %
1.53 %
1.53 %
1.42 %
1.42 %
1.38 %
1.34 %
1.34 %
1.33 %
1.32 %
1.32 %
1.30 %
1.29 %
1.29 %
1.29 %
1.28 %
1.25 %
1.25 %
1.22 %
1.20 %
1.19 %
1.14 %
1.14 %
1.10 %
1.09 %
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
$0.49
per share. The last ex-dividend date was on May 1, 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 132 holdings, with 113 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Visa (1.69%), Mastercard Incorporated (1.68%) and Progressive (1.64%)
What is the current assets under management for JEPI?
Assets under management of JPMorgan Equity Premium Income ETF is $39B
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