JEPI JPMorgan Equity Premium Income ETF
Derivative Income · JPMorgan
57.64
-0.50%
About the fund
52-week range
Top holdings
- MSFT Microsoft Corp 2.03%
- NVDA NVIDIA Corp 1.93%
- AAPL Apple Inc 1.92%
- JIMXX JPMorgan Prime Money Market IM 1.92%
- META Meta Platforms Inc Class A 1.88%
- AMZN Amazon.com Inc 1.85%
- TT Trane Technologies PLC Class A 1.81%
- JNJ Johnson & Johnson 1.79%
- GOOGL Alphabet Inc Class A 1.75%
- MA Mastercard Inc Class A 1.74%
Dividend deep dive
The JPMorgan Equity Premium Income fund (JEPI) is a Derivative Income ETF from the JPMorgan family, managing over $44.7 billion in total assets. Its strategy often involves options to generate income. Top holdings include AbbVie Inc, Howmet Aerospace Inc, and Johnson & Johnson. The fund has a notable tilt towards Technology (18.67%), Healthcare (15.36%), and Industrials (14.9%). While a current yield is not provided, its 5-year average yield stands at 8.32%, with a range between 6.94% and 11.31%.
Dividend history
JEPI pays distributions monthly, reflecting the income generated from its underlying holdings and derivative strategy. The fund's 3-year distribution CAGR is approximately -11.74%, and its 5-year distribution CAGR is approximately -5.64%. Annual distribution totals have varied: $5.928 in 2020, $4.146 in 2021, $6.45 in 2022, $4.53 in 2023, and projected figures of $4.23 for 2024 and $4.434 for 2025. This history indicates fluctuating annual payments, which is common for funds employing derivative income strategies.
Dividend safety
With an expense ratio of 0.35%, JEPI's cost is within a moderate range for actively managed ETFs. The fund's distribution consistency is noted as 'at_risk,' with a dividend streak of only one year.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Ex-dividend date The cut-off day: you must already own the stock before it to receive the next dividend. Buy on or after, and the seller keeps that payment. Learn more →
The cash usually arrives later, sometimes a month or more after.
Dividend history
Per-share dividend by year
Held by 1 investor
Appears in these lists
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