JEPI
JPMorgan Equity Premium Income ETF·ARCA
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Key Stats
Assets Under Management
43.11BUSD
Fund Flows (1Y)
4.70BUSD
Dividend Yield
8.02%
Discount/Premium to NAV
-0.01%
Shares Outstanding
739.92M
Expense Ratio
0.35%
About JPMorgan Equity Premium Income ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
May 20, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JEPI curates its portfolio by selecting stocks from the S&P 500 Index using a process to identify value stocks with favorable risk/return characteristics along with ESG considerations. After selecting and ranking the securities, the final portfolio looks to hold those securities with lower volatility relative to the benchmark index. In addition, the fund's adviser enters equity-linked notes to provide the returns of the S&P 500 Index with covered call options written. The objective is to provide the same return as the S&P 500 Index with lower volatility over a 3-5-year period combined with monthly income. Investors are subjected to counterparty risk in the use of equity-linked notes (ELNs). The fund may also underperform in a rapidly rising US equity market due to the call options written.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.91% | +4.43% | +3.01% | +0.14% | +8.24% | +5.08% |
NAV Total Return | +1.05% | +5.69% | +2.23% | +7.23% | +34.11% | +57.10% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
17.73%
Healthcare
14.56%
Industrials
14.20%
Financial Services
12.75%
Consumer Cyclical
12.60%
Consumer Defensive
8.19%
Communication Services
6.23%
Utilities
5.87%
Real Estate
3.19%
Technology
17.73%
Healthcare
14.56%
Industrials
14.20%
Financial Services
12.75%
Consumer Cyclical
12.60%
Consumer Defensive
8.19%
Communication Services
6.23%
Utilities
5.87%
Real Estate
3.19%
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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
JNJ
Johnson & Johnson
1.76%
GOOGL
Alphabet A
1.59%
ADI
Analog Devices
1.57%
ROST
Ross Stores
1.54%
NEE
Nextera
1.54%
ABBV
Abbvie
1.53%
LOW
Lowe's Companies
1.53%
PEP
Pepsico
1.51%
RTX
RTX
1.49%
HWM
Howmet Aerospace
1.49%
Top 10 Weight 15.55%
126 Total Holdings
Is SPY better than JEPI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.358 |
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How Much Does JEPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JEPI?
Fund Flows
