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JEPI Stock

Profile

Name

JPMorgan Equity Premium Income ETF

Assets under management

$41 billion

Expense ratio

0.35%

Asset class

U.S. Equity

Domicile

US

Inception date

May 20, 2020

Net asset value

56K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

August 1, 2025

Next ex-dividend date

N/A

Price

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Current Price

$56.81
JEPI price is $56.81

30-Day Relative Volume

1.16
JEPI 30-day relative volume is 1.16

Price Performance

Price Today change

+0.21%
JEPI price is up +0.21% today

Price YTD change

-1.25%
JEPI price is down -1.25% since January 1st

Price 1-year change

-1.39%
JEPI price is down -1.39% year-on-year

Price 3-year change

-1.77%
JEPI price is down -1.77% over the past 3 years

Price Range

Price All-time high

$63.67
JEPI price is currently -10.78% below its historical high of $63.67

Price 3-year low

$49.92
JEPI price is currently +13.80% above its 3-year low

Technical Indicators

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Beta

0.64
JEPI beta is 0.64

200-day SMA

$57.36
JEPI price is currently -0.96% below its 200-day simple moving average

50-day SMA

$56.51
JEPI price is currently +0.54% above its 50-day simple moving average

RSI

53.71
JEPI 14-day relative strength index is 53.71

Volume

1.16
JEPI 30-day relative volume is 1.16

ATR

$0.32
JEPI average true range is $0.32

10-day Historical Volatility

7.53%
JEPI 10-day historical volatility is 7.53%

Dividend

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Dividend per share

Last Paid Dividend

$0.36
JEPI last dividend was $0.36 per share, with an ex-dividend date of August 1, 2025

TTM Dividend per share

$4.81
JEPI TTM dividend per share is $4.81

TTM Dividend per share 1-Year Change

+16.44%
JEPI TTM dividend per share is up +16.44% year-on-year

TTM Dividend per share 3-Year Change

-11.29%
JEPI TTM dividend per share is down -11.29% over the past 3 years

Dividend yield

TTM Dividend yield

8.47%
JEPI TTM dividend yield is 8.47%

TTM Dividend yield 1-Year Change

+18.13%
JEPI TTM dividend yield is up +18.13% year-on-year

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 $0.36 per share. The last ex-dividend date was on August 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 126 holdings, with 108 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Meta Platforms, Inc. (1.7%), Microsoft Corporation (1.69%) and NVIDIA Corporation (1.68%)

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
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