JEPI ETF: JPMorgan Equity Premium Income ETF - Price, Holdings & Analysis
JPMorgan Equity Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan Equity Premium Income ETF
What is the current price of JEPI?
The latest JEPI price is $56.45. The 52-week range is $49.94–$59.90. JEPI has returned -0.6% over the past 52 weeks.
What is the expense ratio for JEPI?
JEPI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does JEPI pay dividends?
Yes, JEPI pays a 7.72% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of JEPI?
JEPI's largest holdings are Alphabet Inc (1.7%), Ross Stores, Inc. (1.7%), Analog Devices, Inc (1.7%) (combined weight: 5.1%). The fund holds 122 total positions. View the complete portfolio breakdown in the Holdings section.
How does JEPI compare to similar ETFs?
Compare JEPI (0.35% expense ratio, $44.02B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.