JEPI
JPMorgan Equity Premium Income ETF·ARCA
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JPMorgan Equity Premium Income ETF Fundamentals
Assets Under Management
43.63BUSD
Fund Flows (1Y)
4.74BUSD
Dividend Yield (TTM)
8.36%
Discount/Premium to NAV
-0.03%
Shares Outstanding
771.60M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.07% | -1.56% | -0.76% | -0.97% | +7.83% | -0.81% |
NAV Total Return | -4.22% | -0.48% | -0.08% | +6.52% | +33.32% | +49.86% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
18.48%
Healthcare
14.52%
Industrials
13.73%
Consumer Cyclical
12.04%
Financial Services
10.75%
Consumer Defensive
9.04%
Communication Services
6.28%
Utilities
6.13%
Energy
3.77%
Technology
18.48%
Healthcare
14.52%
Industrials
13.73%
Consumer Cyclical
12.04%
Financial Services
10.75%
Consumer Defensive
9.04%
Communication Services
6.28%
Utilities
6.13%
Energy
3.77%
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Asset
Region
97.98%
2.02%
Category
Ratio
North America
97.98%
Europe
2.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ROST
Ross Stores
1.71%
JNJ
Johnson & Johnson
1.68%
EOG
EOG Resources
1.67%
HWM
Howmet Aerospace
1.66%
NEE
Nextera
1.62%
RTX
RTX
1.52%
ETN
Eaton
1.50%
ABBV
Abbvie
1.48%
TT
Trane Technologies
1.47%
YUM
YUM! Brands
1.45%
Top 10 Weight 15.76%
123 Total Holdings
Is SPY better than JEPI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.351 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.344 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.427 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.371 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.346 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.361 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.368 |
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How Much Does JEPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JEPI?
Fund Flows
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