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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 8.03% as of Oct 23, 2026. It pays $4.56 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 0.23% 5-year compound annual rate.
JEPI chart
JEPI returns
| YTD | 6.56% |
| 1Y | 9.11% |
| 3Y | 10.83% |
| 5Y | 7.13% |
| 10Y | 0.00% |
| 1Y volatility | 8.20% |
| 3Y volatility | 8.11% |
| Sharpe ratio | 0.70 |
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 |
|---|---|
Technology 2.09% | |
Consumer Cyclical 1.92% | |
Technology 1.92% | |
Technology 1.92% | |
Communication Services 1.84% | |
Financial Services 1.84% | |
Health care 1.77% | |
Communication Services 1.77% | |
Financial Services 1.75% | |
Health care 1.74% |
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