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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 7.85% as of Nov 12, 2026. It pays $4.56 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 0.91% 5-year compound annual rate.
Unclassified
Category
7.85%
Dividend yield
$4.56
0.35%
Expense ratio
46.80B
Assets
10.05%
1Y return
JEPI chart
JEPI returns
| YTD | 7.86% |
| 1Y | 10.05% |
| 3Y | 10.50% |
| 5Y | 7.46% |
| 10Y | 0.00% |
| 1Y volatility | 8.61% |
| 3Y volatility | 8.10% |
| Sharpe ratio | 0.86 |
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 |
|---|---|
Financial Services 2.04% | |
Technology 2.00% | |
Technology 1.95% | |
Financial Services 1.92% | |
Industrials 1.91% | |
Consumer Cyclical 1.90% | |
Utilities 1.90% | |
Health care 1.83% | |
Consumer Defensive 1.81% | |
Health care 1.76% |
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