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About JPMorgan Equity Premium Income ETF
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Inception date
May 20, 2020
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JEPI curates its portfolio by selecting stocks from the S&P 500 Index using a process to identify value stocks with favorable risk/return characteristics along with ESG considerations. After selecting and ranking the securities, the final portfolio looks to hold those securities with lower volatility relative to the benchmark index. In addition, the funds adviser enters equity-linked notes to provide the returns of the S&P 500 Index with covered call options written. The objective is to provide the same return as the S&P 500 Index with lower volatility over a 3-5-year period combined with monthly income. Investors are subjected to counterparty risk in the use of equity-linked notes (ELNs). The fund may also underperform in a rapidly rising US equity market due to the call options written.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.43%
Finance17.10%
Electronic Technology13.15%
Technology Services12.61%
Health Technology12.04%
Producer Manufacturing8.53%
Consumer Non-Durables8.02%
Retail Trade7.37%
Consumer Services7.14%
Utilities5.49%
Energy Minerals2.65%
Transportation1.71%
Commercial Services1.38%
Process Industries1.23%
Health Services0.86%
Industrial Services0.14%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
North America91.59%
Europe8.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JEPI invests in stocks. The fund's major sectors are Finance, with 17.10% stocks, and Electronic Technology, with 13.15% of the basket. The assets are mostly located in the North America region.
JEPI top holdings are Visa Inc. Class A and Trane Technologies plc, occupying 1.98% and 1.96% of the portfolio correspondingly.
JEPI last dividends amounted to 0.49 USD. The month before, the issuer paid 0.41 USD in dividends, which shows a 16.39% increase.
JEPI assets under management is 40.03 B USD. It's risen 6.45% over the last month.
JEPI fund flows account for 7.04 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JEPI pays dividends to its holders with the dividend yield of 8.03%. The last dividend (May 5, 2025) amounted to 0.49 USD. The dividends are paid monthly.
JEPI shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on May 20, 2020, and its management style is Active.
JEPI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
JEPI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEPI invests in stocks.
JEPI price has risen by 4.72% over the last month, and its yearly performance shows a −2.60% decrease. See more dynamics on JEPI price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.65% decrease in three-month performance and has increased by 5.33% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.65% decrease in three-month performance and has increased by 5.33% in a year.