JEPI Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in JEPI?

As of today, JPMorgan Equity Premium Income ETF includes 125 holdings, with 107 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Alphabet Inc. (1.66%), AbbVie Inc. (1.62%) and NVIDIA Corporation (1.62%)

Q: What is JEPI average volume?

Average volume of JPMorgan Equity Premium Income ETF is $5M

Q: What is JEPI expense ratio?

Expense ratio of JPMorgan Equity Premium Income ETF is 0.35%

Q: What is JEPI inception date?

Inception date of JPMorgan Equity Premium Income ETF is May 20, 2020

Profile

Name

JPMorgan Equity Premium Income ETF

Assets under management

$41 billion

Expense ratio

0.35%

Asset class

U.S. Equity

Domicile

Inception date

May 20, 2020

Net asset value

57K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Alphabet Inc.(GOOGL)

1.66 %

AbbVie Inc.(ABBV)

1.62 %

NVIDIA Corporation(NVDA)

1.62 %

Microsoft Corporation(MSFT)

1.62 %

Meta Platforms, Inc.(META)

1.58 %

Mastercard Incorporated(MA)

1.57 %

Amazon.com, Inc.(AMZN)

1.52 %

Lowe's Companies, Inc.(LOW)

1.50 %

Ross Stores, Inc.(ROST)

1.49 %

Visa Inc.(V)

1.48 %

Johnson & Johnson(JNJ)

1.47 %

The Southern Company(SO)

1.46 %

Howmet Aerospace Inc.(HWM)

1.44 %

Analog Devices, Inc.(ADI)

1.44 %

Apple Inc.(AAPL)

1.43 %

Trane Technologies plc(TT)

1.43 %

Walmart Inc.(WMT)

1.38 %

NextEra Energy, Inc.(NEE)

1.37 %

Yum! Brands, Inc.(YUM)

1.36 %

Oracle Corporation(ORCL)

1.34 %

ServiceNow, Inc.(NOW)

1.33 %

The Progressive Corporation(PGR)

1.31 %

The Walt Disney Company(DIS)

1.30 %

McDonald's Corporation(MCD)

1.30 %

Medtronic plc(MDT)

1.29 %

3M Company(MMM)

1.27 %

PepsiCo, Inc.(PEP)

1.27 %

Stryker Corporation(SYK)

1.27 %

Emerson Electric Co.(EMR)

1.26 %

EOG Resources, Inc.(EOG)

1.26 %

Technical Indicators

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Top holdings

Name

Weight

Alphabet Inc.(GOOGL)

1.66 %

AbbVie Inc.(ABBV)

1.62 %

NVIDIA Corporation(NVDA)

1.62 %

Microsoft Corporation(MSFT)

1.62 %

Meta Platforms, Inc.(META)

1.58 %

Mastercard Incorporated(MA)

1.57 %

Amazon.com, Inc.(AMZN)

1.52 %

Lowe's Companies, Inc.(LOW)

1.50 %

Ross Stores, Inc.(ROST)

1.49 %

Visa Inc.(V)

1.48 %

Johnson & Johnson(JNJ)

1.47 %

The Southern Company(SO)

1.46 %

Howmet Aerospace Inc.(HWM)

1.44 %

Analog Devices, Inc.(ADI)

1.44 %

Apple Inc.(AAPL)

1.43 %

Trane Technologies plc(TT)

1.43 %

Walmart Inc.(WMT)

1.38 %

NextEra Energy, Inc.(NEE)

1.37 %

Yum! Brands, Inc.(YUM)

1.36 %

Oracle Corporation(ORCL)

1.34 %

ServiceNow, Inc.(NOW)

1.33 %

The Progressive Corporation(PGR)

1.31 %

The Walt Disney Company(DIS)

1.30 %

McDonald's Corporation(MCD)

1.30 %

Medtronic plc(MDT)

1.29 %

3M Company(MMM)

1.27 %

PepsiCo, Inc.(PEP)

1.27 %

Stryker Corporation(SYK)

1.27 %

Emerson Electric Co.(EMR)

1.26 %

EOG Resources, Inc.(EOG)

1.26 %

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 October 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 includes 125 holdings, with 107 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Alphabet Inc. (1.66%), AbbVie Inc. (1.62%) and NVIDIA Corporation (1.62%)

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

JEPI Stock

Profile

Name

Assets under management

Expense ratio

Asset class

Domicile

Inception date

Net asset value

Website

Last ex-dividend date

Next ex-dividend date

Top holdings

Price

Price Performance

Price Range

Technical Indicators

Dividend

Dividend per share

Dividend yield

Top holdings

Analyst ratings

JEPI News

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?

JEPI Stock

Profile

Name

Assets under management

Expense ratio

Asset class

Domicile

Inception date

Net asset value

Website

Last ex-dividend date

Next ex-dividend date

Top holdings

Price

Current Price

30-Day Relative Volume

Price Performance

Price 1-Day Change

Price YTD Change

Price 1-Year Change

Price 3-Year Change

Price Range

Price All-Time High

Price 3-Year Low

Technical Indicators

Beta

200-day SMA

50-day SMA

14-Day RSI

Volume

ATR

10-day Historical Volatility

Dividend

Dividend per share

Last Paid Dividend

TTM Dividend Per Share

TTM Dividend Per Share 1-Year Change

TTM Dividend Per Share 3-Year Change

Dividend yield

TTM Dividend Yield

TTM Dividend Yield 1-Year Change

Top holdings

Analyst ratings

JEPI News

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?