JPMorgan Equity Premium Income ETF JEPI · ETF Open JPMorgan Equity Premium Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Netherlands
Switzerland
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 56.92 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (16%),
the Technology sector (15%),
the Healthcare sector (13%)
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.46 USD
|
| June 7, 2027 (estimated) | 0.4327 |
| May 5, 2027 (estimated) | 0.4370 |
| April 6, 2027 (estimated) | 0.4521 |
| March 4, 2027 (estimated) | 0.3582 |
| Feb. 4, 2027 (estimated) | 0.3776 |
| Jan. 4, 2027 (estimated) | 0.4043 |
| ▸2026 |
4.63 USD
|
| Dec. 7, 2026 (estimated) | 0.3737 |
| Nov. 5, 2026 (estimated) | 0.3463 |
| Oct. 6, 2026 (estimated) | 0.3633 |
| Sept. 7, 2026 (estimated) | 0.3851 |
| Aug. 5, 2026 (estimated) | 0.3933 |
| July 6, 2026 | 0.3870 |
| June 3, 2026 | 0.3890 |
| May 5, 2026 | 0.4480 |
| April 6, 2026 | 0.4210 |
| March 4, 2026 | 0.3510 |
| Feb. 4, 2026 | 0.3440 |
| Jan. 5, 2026 | 0.4270 |
| ▸2025 |
4.69 USD
|
| Dec. 3, 2025 | 0.3710 |
| Nov. 5, 2025 | 0.3460 |
| Oct. 3, 2025 | 0.3610 |
| Sept. 4, 2025 | 0.3680 |
| Aug. 5, 2025 | 0.3580 |
| July 3, 2025 | 0.4000 |
| June 4, 2025 | 0.5400 |
| May 5, 2025 | 0.4880 |
| April 3, 2025 | 0.4080 |
| March 5, 2025 | 0.3280 |
| Feb. 5, 2025 | 0.3260 |
| Jan. 3, 2025 | 0.3950 |
| ▸2024 |
4.25 USD
|
| Dec. 4, 2024 | 0.4020 |
| Nov. 5, 2024 | 0.3750 |
| Oct. 3, 2024 | 0.3920 |
| Sept. 5, 2024 | 0.4000 |
| Aug. 5, 2024 | 0.2890 |
| July 3, 2024 | 0.3300 |
| June 5, 2024 | 0.3600 |
| May 6, 2024 | 0.3260 |
| April 4, 2024 | 0.3450 |
| March 6, 2024 | 0.3010 |
| Feb. 6, 2024 | 0.3010 |
| Jan. 3, 2024 | 0.4280 |
| ▸2023 |
4.76 USD
|
| Dec. 6, 2023 | 0.3900 |
| Nov. 6, 2023 | 0.3590 |
| Oct. 5, 2023 | 0.3630 |
| Sept. 7, 2023 | 0.3380 |
| Aug. 4, 2023 | 0.2900 |
| July 7, 2023 | 0.3590 |
| June 6, 2023 | 0.3650 |
| May 4, 2023 | 0.4250 |
| April 6, 2023 | 0.4450 |
| March 6, 2023 | 0.4110 |
| Feb. 6, 2023 | 0.4440 |
| Jan. 4, 2023 | 0.5730 |
| ▸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 | 0.4590 |
| ▸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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPMorgan Equity Premium Income ETF | Jul 06, 2026 | Paid | 0.387 USD |
| JPMorgan Equity Premium Income ETF | Jun 03, 2026 | Paid | 0.389 USD |
| JPMorgan Equity Premium Income ETF | May 05, 2026 | Paid | 0.448 USD |
| JPMorgan Equity Premium Income ETF | Apr 06, 2026 | Paid | 0.421 USD |
| JPMorgan Equity Premium Income ETF | Mar 04, 2026 | Paid | 0.351 USD |
| JPMorgan Equity Premium Income ETF | Feb 04, 2026 | Paid | 0.344 USD |
| JPMorgan Equity Premium Income ETF | Jan 05, 2026 | Paid | 0.427 USD |
| JPMorgan Equity Premium Income ETF | Dec 03, 2025 | Paid | 0.371 USD |
| JPMorgan Equity Premium Income ETF | Nov 05, 2025 | Paid | 0.346 USD |
| JPMorgan Equity Premium Income ETF | Oct 03, 2025 | Paid | 0.361 USD |
| JPMorgan Equity Premium Income ETF | Sep 04, 2025 | Paid | 0.368 USD |
| JPMorgan Equity Premium Income ETF | Aug 05, 2025 | Paid | 0.358 USD |
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