Profile
Name
JPMorgan Equity Premium Income ETFAssets under management
$40 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
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.72 %
1.70 %
1.69 %
1.62 %
1.58 %
1.58 %
1.54 %
1.50 %
1.49 %
1.46 %
1.44 %
1.43 %
1.38 %
1.33 %
1.33 %
1.32 %
1.31 %
1.30 %
1.29 %
1.29 %
1.28 %
1.28 %
1.27 %
1.26 %
1.26 %
1.25 %
1.19 %
1.18 %
1.18 %
1.14 %
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
1.72 %
1.70 %
1.69 %
1.62 %
1.58 %
1.58 %
1.54 %
1.50 %
1.49 %
1.46 %
1.44 %
1.43 %
1.38 %
1.33 %
1.33 %
1.32 %
1.31 %
1.30 %
1.29 %
1.29 %
1.28 %
1.28 %
1.27 %
1.26 %
1.26 %
1.25 %
1.19 %
1.18 %
1.18 %
1.14 %
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
$0.54
per share. The last ex-dividend date was on June 2, 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 128 holdings, with 110 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Visa (1.72%), Trane Technologies (1.7%) and Mastercard Incorporated (1.69%)
What is the current assets under management for JEPI?
Assets under management of JPMorgan Equity Premium Income ETF is $40B
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