JPMorgan Equity Premium Income ETF JEPI Open JPMorgan Equity Premium Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Switzerland
Netherlands
JPMorgan Equity Premium Income ETF Analysis (JEPI)
Investment Objective: JPMorgan Equity Premium Income ETF is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 56.45 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (21%),
the Technology sector (14%),
the Healthcare sector (12%)
and markets in
United States (92%),
Ireland (6%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 8.04%.
Investor FAQ
Does JPMorgan Equity Premium Income ETF pay a dividend?
Yes, it pays an annual dividend of 4.49 USD (8.04% yield).
What asset class is JPMorgan Equity Premium Income ETF?
JPMorgan Equity Premium Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.
Dividend Yield
8.04%
Annual Dividends
4.49 USD
Next ex. div date
April 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.14 USD |
| March 4, 2027 (estimated) | 0.3585 |
| Feb. 4, 2027 (estimated) | 0.3779 |
| Jan. 4, 2027 (estimated) | 0.4044 |
| 2026 | 4.87 USD |
| Dec. 7, 2026 (estimated) | 0.3732 |
| Nov. 5, 2026 (estimated) | 0.3467 |
| Oct. 6, 2026 (estimated) | 0.3633 |
| Sept. 7, 2026 (estimated) | 0.3853 |
| Aug. 5, 2026 (estimated) | 0.3931 |
| July 7, 2026 (estimated) | 0.3865 |
| June 4, 2026 (estimated) | 0.6007 |
| May 6, 2026 (estimated) | 0.4760 |
| April 1, 2026 | 0.4210 |
| March 4, 2026 | 0.3513 |
| Feb. 4, 2026 | 0.3444 |
| Jan. 5, 2026 | 0.4271 |
| 2025 | 4.69 USD |
| Dec. 3, 2025 | 0.3706 |
| Nov. 5, 2025 | 0.3464 |
| Oct. 3, 2025 | 0.3610 |
| Sept. 4, 2025 | 0.3683 |
| Aug. 5, 2025 | 0.3577 |
| July 3, 2025 | 0.3995 |
| June 4, 2025 | 0.5400 |
| May 5, 2025 | 0.4879 |
| April 3, 2025 | 0.4079 |
| March 5, 2025 | 0.3277 |
| Feb. 5, 2025 | 0.3259 |
| Jan. 3, 2025 | 0.3948 |
| 2024 | 4.25 USD |
| Dec. 4, 2024 | 0.4018 |
| Nov. 5, 2024 | 0.3752 |
| Oct. 3, 2024 | 0.3922 |
| Sept. 5, 2024 | 0.3998 |
| Aug. 5, 2024 | 0.2895 |
| July 3, 2024 | 0.3301 |
| June 5, 2024 | 0.3603 |
| May 6, 2024 | 0.3261 |
| April 4, 2024 | 0.3452 |
| March 6, 2024 | 0.3009 |
| Feb. 6, 2024 | 0.3006 |
| Jan. 3, 2024 | 0.4278 |
| 2023 | 4.76 USD |
| Dec. 6, 2023 | 0.3903 |
| Nov. 6, 2023 | 0.3589 |
| Oct. 5, 2023 | 0.3633 |
| Sept. 7, 2023 | 0.3382 |
| Aug. 4, 2023 | 0.2904 |
| July 7, 2023 | 0.3593 |
| June 6, 2023 | 0.3654 |
| May 4, 2023 | 0.4246 |
| April 6, 2023 | 0.4451 |
| March 6, 2023 | 0.4112 |
| Feb. 6, 2023 | 0.4440 |
| Jan. 4, 2023 | 0.5729 |
| 2022 | 6.25 USD |
| Dec. 6, 2022 | 0.6100 |
| Nov. 4, 2022 | 0.6060 |
| Oct. 6, 2022 | 0.4810 |
| Sept. 7, 2022 | 0.5590 |
| Aug. 4, 2022 | 0.4950 |
| July 7, 2022 | 0.6210 |
| June 6, 2022 | 0.5160 |
| May 5, 2022 | 0.4680 |
| April 6, 2022 | 0.5880 |
| March 4, 2022 | 0.4620 |
| Feb. 4, 2022 | 0.3820 |
| Jan. 4, 2022 | 0.4586 |
| 2021 | 4.25 USD |
| Dec. 6, 2021 | 0.3830 |
| Nov. 4, 2021 | 0.3660 |
| Oct. 6, 2021 | 0.3430 |
| Sept. 7, 2021 | 0.3390 |
| Aug. 5, 2021 | 0.2570 |
| July 7, 2021 | 0.3950 |
| June 4, 2021 | 0.3140 |
| May 6, 2021 | 0.3740 |
| April 7, 2021 | 0.3480 |
| March 4, 2021 | 0.3210 |
| Feb. 4, 2021 | 0.2630 |
| Jan. 5, 2021 | 0.5430 |
| 2020 | 2.69 USD |
| Dec. 4, 2020 | 0.5000 |
| Nov. 5, 2020 | 0.5150 |
| Oct. 6, 2020 | 0.4350 |
| Sept. 4, 2020 | 0.4530 |
| Aug. 6, 2020 | 0.2900 |
| July 7, 2020 | 0.4940 |
Yearly aggregated dividends
Dividends
|
JPMorgan Equity Premium Income ETF
Apr 01, 2026 Paid
Dividend
0.421 USD |
|
JPMorgan Equity Premium Income ETF
Mar 04, 2026 Paid
Dividend
0.35134 USD |
|
JPMorgan Equity Premium Income ETF
Feb 04, 2026 Paid
Dividend
0.34443 USD |
|
JPMorgan Equity Premium Income ETF
Jan 05, 2026 Paid
Dividend
0.42709 USD |
|
JPMorgan Equity Premium Income ETF
Dec 03, 2025 Paid
Dividend
0.3706 USD |
|
JPMorgan Equity Premium Income ETF
Nov 05, 2025 Paid
Dividend
0.34636 USD |
|
JPMorgan Equity Premium Income ETF
Oct 03, 2025 Paid
Dividend
0.36102 USD |
|
JPMorgan Equity Premium Income ETF
Sep 04, 2025 Paid
Dividend
0.36826 USD |
|
JPMorgan Equity Premium Income ETF
Aug 05, 2025 Paid
Dividend
0.35772 USD |
|
JPMorgan Equity Premium Income ETF
Jul 03, 2025 Paid
Dividend
0.39953 USD |
|
JPMorgan Equity Premium Income ETF
Jun 04, 2025 Paid
Dividend
0.54001 USD |
|
JPMorgan Equity Premium Income ETF
May 05, 2025 Paid
Dividend
0.48792 USD |
Historical Split Corporate Actions
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