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JEPI Stock Price, Chart, Stats & News

JPM US Equity Premium Income Active UCITS ETF USD Dist
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JPM US Equity Premium Income Active UCITS ETF USD Dist (JEPI) is a dividend-paying ETF with a current dividend yield of 7.50% as of Oct 23, 2026. It pays $1.84 per share over the trailing twelve months and distributes monthly.

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Category
7.50%
Dividend yield
0.35%
Expense ratio
56.00M
Assets
8.42%
1Y return

JEPI chart

About

The objective of the Sub-Fund is to provide income and long-term capital growth.

Top 10 JEPI holdings

HoldingOwnership
Technology
2.99%
Technology
2.95%
Technology
2.86%
Consumer Cyclical
2.38%
Communication Services
2.13%
Communication Services
2.11%
Financial Services
2.04%
Financial Services
1.96%
Health care
1.87%
Technology
1.87%

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