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JEPI Stock Price, Chart, Stats & News
JPMorgan Equity Premium Income ETF
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JPMorgan Equity Premium Income ETF (JEPI) is a dividend-paying ETF with a current dividend yield of 7.36% as of Aug 3, 2026. It pays $4.21 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -0.77% 5-year compound annual rate.
Derivative Income
Category
7.36%
Dividend yield
$4.21
0.35%
Expense ratio
45.34B
Assets
7.89%
1Y return
JEPI chart
1M
3M
1Y
5Y
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JEPI returns
| YTD | 3.60% |
| 1Y | 7.89% |
| 3Y | 8.92% |
| 5Y | 7.23% |
| 10Y | 0.00% |
| 1Y volatility | 7.54% |
| 3Y volatility | 7.92% |
| Sharpe ratio | 0.54 |
About
The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings.
Top 10 JEPI holdings
| Holding | Ownership |
|---|---|
Industrials 1.79% | |
Technology 1.72% | |
Financial Services 1.70% | |
Health care 1.70% | |
Health care 1.68% | |
Consumer Cyclical 1.67% | |
Technology 1.64% | |
Energy 1.61% | |
Industrials 1.57% | |
Utilities 1.54% |
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