JEPI JPMorgan Equity Premium Income

Derivative Income · JPMorgan

ETF 4 · Weak Momentum 6.0 · Neutral Watch

Compare

57.79

+0.26%

About the fund

—

0.35%

Assets (AUM)

44.7B

Inception

2020

—

57.23

52-week range

57.8

low 55.1 high 59.9

Top holdings

ABBV AbbVie Inc 1.73%
HWM Howmet Aerospace Inc 1.69%
JNJ Johnson & Johnson 1.66%
ETN Eaton Corp PLC 1.63%
TT Trane Technologies PLC Class A 1.61%
LRCX Lam Research Corp 1.56%
NVDA NVIDIA Corp 1.52%
AAPL Apple Inc 1.52%
ROST Ross Stores Inc 1.51%
GOOGL Alphabet Inc Class A 1.51%

Dividend deep dive

The JPMorgan Equity Premium Income fund (JEPI) is a Derivative Income ETF from the JPMorgan family, managing over $44.7 billion in total assets. Its strategy often involves options to generate income. Top holdings include AbbVie Inc, Howmet Aerospace Inc, and Johnson & Johnson. The fund has a notable tilt towards Technology (18.67%), Healthcare (15.36%), and Industrials (14.9%). While a current yield is not provided, its 5-year average yield stands at 8.32%, with a range between 6.94% and 11.31%.

Dividend history

JEPI pays distributions monthly, reflecting the income generated from its underlying holdings and derivative strategy. The fund's 3-year distribution CAGR is approximately -11.74%, and its 5-year distribution CAGR is approximately -5.64%. Annual distribution totals have varied: $5.928 in 2020, $4.146 in 2021, $6.45 in 2022, $4.53 in 2023, and projected figures of $4.23 for 2024 and $4.434 for 2025. This history indicates fluctuating annual payments, which is common for funds employing derivative income strategies.

Dividend safety

With an expense ratio of 0.35%, JEPI's cost is within a moderate range for actively managed ETFs. The fund's distribution consistency is noted as 'at_risk,' with a dividend streak of only one year.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Price

Dividend profile

Frequency

Monthly

Growth (TTM)

-3.6%

CAGR 3y

-11.7%

-5.6%

1 year

Payment calendar

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividend history

CAGR 3y -11.7% CAGR 5y -5.6% 1y streak

20 21 22 23 24 25

Per-share dividend by year

Valuation & strategy

Dividend Yield Theory

Undervalued

Sector value rank

Cheaper than 78%

Fair-value verdict — price vs the models

−24% Margin of safety: Cheap

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Held by 1 investor

Appears in these lists

JEPI qualifies for these curated dividend rankings.

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