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    JPMorgan Equity Premium Income ETF (JEPI)

    Diversified Equity • Derivative Income

    $57.17
    +0.30 (+0.54%)

    Market Cap: $40.70B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield7.16%
    Forward Annual Dividend$4.10
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR-9.47%
    JEPI dividend history and ex-dividend datesRun JEPI in the free DRIP calculator

    JPMorgan Equity Premium Income ETF (JEPI)

    Derivative Income • USA

    Net Assets (AUM)$40.70B
    Expense Ratio0.3500%
    Forward Yield7.16%
    Portfolio Turnover172.00%
    Inception DateMay 20, 2020

    Sector Allocations

    Information Technology15.8%
    Industrials12.4%
    Healthcare11.2%
    Consumer Discretionary10.0%
    Financials9.1%
    Consumer Staples7.9%
    Communication Services7.0%
    Utilities4.5%
    Energy2.8%
    Materials1.3%
    Real Estate0.0%

    Note: Total allocation shown is 82.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)64.58
    VWAP
    $57.130

    Simple Moving Averages

    SMA 10
    $56.68
    SMA 20
    $56.42
    SMA 50
    $56.65
    SMA 200
    $55.71

    Exponential Moving Averages

    EMA 10
    $56.74
    EMA 20
    $56.57
    EMA 50
    $56.40
    EMA 200
    $55.41

    Holdings (125)

    Holdings as of Oct 13, 2026
    Rank
    Symbol
    Name
    Weight
    1MSFTMICROSOFT CORP2.03%
    2JIMXXJPMORGAN PRIME MONEY MARKET IM2.03%
    3NVDANVIDIA CORP1.95%
    4AAPLAPPLE INC1.91%
    5METAMETA PLATFORMS INC CLASS A1.88%
    6AMZNAMAZON.COM INC1.84%
    7TTTRANE TECHNOLOGIES PLC CLASS A1.84%
    8LRCXLAM RESEARCH CORP1.76%
    9JNJJOHNSON & JOHNSON1.75%
    10MAMASTERCARD INC CLASS A1.74%
    11AVGOBROADCOM INC1.60%
    11GOOGLALPHABET INC CLASS A1.72%
    12NEENEXTERA ENERGY INC1.69%
    13MMM3M CO1.68%
    14ABBVABBVIE INC1.68%
    16EOGEOG RESOURCES INC1.56%
    17ETNEATON CORP PLC1.53%
    18VVISA INC CLASS A1.46%
    19COSTCOSTCO WHOLESALE CORP1.41%
    20LOWLOWE'S COMPANIES INC1.39%
    21PMPHILIP MORRIS INTERNATIONAL INC1.38%
    22HWMHOWMET AEROSPACE INC1.36%
    23ROSTROSS STORES INC1.34%
    24MDLZMONDELEZ INTERNATIONAL INC CLASS A1.22%
    25CCITIGROUP INC1.21%
    Showing 1-25 of 125
    Show:
    Page 1 of 5

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    News

    JPMorgan Equity Premium Income ETF (JEPI) Stock Price, Chart & News Today

    This article provides an overview of the JPMorgan Equity Premium Income ETF (JEPI), including its current stock price, performance, and key statistics. It notes that JEPI is trading at $56.29, is up 0.0% today...

    CoinGecko•9/12/26•Neutral

    JEPI ETF lags peers in 2026; alternatives offer better growth and income options.

    The JPMorgan Equity Premium Income ETF (JEPI) is underperforming in 2026, returning 5.72% compared to the S&P 500's 11.83%...

    Pluang•8/21/26•Somewhat-Bearish

    JEPI ETF lags S&P 500 in 2026 due to low volati...

    The JPMorgan Equity Premium Income ETF (JEPI) has underperformed the S&P 500 in 2026, returning 6% compared to the index's 13%. This underperformance is attributed to JEPI's strategy of selling call options for income...

    Pluang•8/20/26•Somewhat-Bearish

    JEPI ETF offers high monthly income but taxed h...

    The JPMorgan Equity Premium Income ETF (JEPI) provides high monthly distributions but faces significant tax inefficiencies as its income is taxed as ordinary income unless held in a Roth IRA. Its covered-call strategy...

    Pluang•8/18/26•Somewhat-Bearish

    JEPI ETF payouts fall in 2026 as market volatility drops, while JEPQ payouts rise due to tech stock moves.

    The JPMorgan Equity Premium Income ETF (JEPI) has seen its monthly distributions decrease in 2026 due to lower market volatility. Conversely, its sister fund, JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)...

    Pluang•8/18/26•Bearish

    Frequently Asked Questions About JEPI

    What is JEPI's current dividend yield?

    JPMorgan Equity Premium Income ETF (JEPI) has a forward dividend yield of 7.16%.

    Does JEPI pay dividends?

    Yes, JPMorgan Equity Premium Income ETF pays dividends with a forward dividend yield of 7.16%.

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