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JPM Equity Premium Income ETF (JEPI)

JPM Equity Premium Income ETF (JEPI)
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Overview

Name JPMorgan Equity Premium Income ETF
Fund Family JP Morgan Asset Management
Underlying Index SP 500 Index
Inception Date 05/20/20
First Trade Date 05/21/20
Leverage Long
Asset Class Equity

Sector:

N/A

Description:

The JPMorgan Equity Premium Income ETF seeks current income while maintaining prospects for capital appreciation.

Investment Information

Alpha 0.00
60-Month Beta 0.62
Standard Deviation -0.24
Shares Outstanding, K 722,030.00
Managed Assets, $K 41,134,054.40 K
Net Asset Value 56.97
First Trade Price 50.03
P/E Ratio 18.15
Management Fee 0.35%
Options Yes
Latest Dividend 0.400
Last Dividend Date 07/01/25
Annual Dividend 4.74
Annual Dividend Yield 8.33%
1-Year Return -0.16%
3-Year Return 1.37%
5-Year Return 7.99%
Management Expense Ratio 0.35%

JEPI Dividends

Date Value
07/01/25 $0.4000
06/02/25 $0.5400
05/01/25 $0.4880
04/01/25 $0.4080
03/03/25 $0.3280
02/03/25 $0.3260
12/31/24 $0.3950
12/02/24 $0.4020
11/01/24 $0.3750
10/01/24 $0.3920
09/03/24 $0.4000
08/01/24 $0.2890
07/01/24 $0.3300
06/03/24 $0.3600
05/01/24 $0.3260
04/01/24 $0.3450
03/01/24 $0.3010
02/01/24 $0.3010
12/28/23 $0.4280
12/01/23 $0.3900
11/01/23 $0.3590
10/02/23 $0.3630
09/01/23 $0.3380
08/01/23 $0.2900
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