Sign in
JEPI Stock Price, Chart, Stats & News
JPMorgan Equity Premium Income ETF
Save
JPMorgan Equity Premium Income ETF (JEPI) is a dividend-paying ETF with a current dividend yield of 8.13% as of Oct 2, 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.
Derivative Income
Category
8.13%
Dividend yield
$4.56
0.35%
Expense ratio
45.68B
Assets
8.56%
1Y return
JEPI chart
JEPI returns
| YTD | 4.64% |
| 1Y | 8.56% |
| 3Y | 9.89% |
| 5Y | 7.41% |
| 10Y | 0.00% |
| 1Y volatility | 7.60% |
| 3Y volatility | 7.94% |
| Sharpe ratio | 0.61 |
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 2.02% | |
Technology 1.95% | |
Communication Services 1.93% | |
Technology 1.89% | |
Consumer Cyclical 1.83% | |
Health care 1.81% | |
Financial Services 1.77% | |
Communication Services 1.74% | |
Industrials 1.73% | |
Health care 1.70% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue