JPMorgan Equity Premium Income ETF
JEPINYSEARCAJPMorgan ChaseEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $45.68B
- Expense ratio
- 0.35%
- Dividend yield
- 7.97%
- Holdings
- 141
- 52-week range
- $55.10$59.90
- Volume (live)
- -
- Avg. volume (3M)
- 4.12M
JEPI ETF: JPMorgan Equity Premium Income ETF - Price, Holdings & Analysis
JPMorgan Equity Premium Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $56.77 - $57.05 |
|---|---|
| 52-Week High | $59.90 |
| 52-Week Low | $55.10 |
| Open | $56.99 |
| Volume (last close) | 3.99M |
| Average Volume (3M) | 4.12M |
| 1 Day Change | −0.10% |
|---|---|
| 1 Month Change | +1.25% |
| 6 Month Change | −0.52% |
| YTD Change | −0.05% |
| 1 Year Change | −0.30% |
| 5 Year Change | −7.66% |
| Annual Dividend | $4.56 |
|---|---|
| Dividend Yield | 7.97% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −3.88% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $45.68B |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 141 |
| Inception Date | May 19, 2020 |
| 50-Day MA | $57.02 |
|---|---|
| 200-Day MA | $57.19 |
| RSI | 62.10 |
| Stochastic %K | 91.87 |
| Stochastic %D | 82.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JEPI at a Glance
JPMorgan Equity Premium Income ETF (JEPI) is an equity ETF from JPMorgan Chase, launched in May 2020. It manages $45.68B in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 141 positions. The largest are Microsoft Corporation (MSFT, 2.04%), NVIDIA Corporation (NVDA, 1.97%) and Apple Inc. (AAPL, 1.92%). The top 10 holdings make up 18.6% of the fund. By sector it leans toward Other (15.8%), Technology (14.1%) and Industrials (12.1%). 98.4% of assets are in the United States.
It pays distributions yielding 7.97% at the Oct 23, 2026 close, $4.56 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.3% over one year and down 7.7% over five years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Equity Premium Income ETF
What is the current price of JEPI?
The latest JEPI price is $56.85 (Oct 23, 2026 close). The 52-week range is $55.10–$59.90. The share price is down 0.3% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does JEPI pay dividends?
Yes, JEPI pays a 7.97% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of JEPI?
As of Oct 4, 2026, JEPI's largest holdings are Microsoft Corporation (2.0%), NVIDIA Corporation (2.0%), Apple Inc. (1.9%) (combined weight: 5.9%). The fund holds 141 total positions. View the complete portfolio breakdown in the Holdings section.
How does JEPI compare to similar ETFs?
Compare JEPI (0.35% expense ratio, $45.68B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.