JPMorgan Equity Premium Income ETF (JEPI)
Assets | $33.73B |
Expense Ratio | 0.35% |
PE Ratio | 25.02 |
Shares Out | 590.35M |
Dividend (ttm) | $4.17 |
Dividend Yield | 7.26% |
Ex-Dividend Date | May 1, 2024 |
Payout Ratio | 181.64% |
1-Year Return | +4.92% |
Volume | 2,299,431 |
Open | 57.33 |
Previous Close | 57.27 |
Day's Range | 57.20 - 57.40 |
52-Week Low | 51.38 |
52-Week High | 57.94 |
Beta | 0.52 |
Holdings | 131 |
Inception Date | May 20, 2020 |
About JEPI
Fund Home PageThe JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income. JEPI was launched on May 20, 2020 and is issued by JPMorgan Chase.
Top 10 Holdings
15.72% of assetsName | Symbol | Weight |
---|---|---|
Trane Technologies plc | TT | 1.71% |
Microsoft Corporation | MSFT | 1.65% |
Amazon.com, Inc. | AMZN | 1.65% |
The Progressive Corporation | PGR | 1.63% |
Intuit Inc. | INTU | 1.59% |
Mastercard Incorporated | MA | 1.52% |
Alphabet Inc. | GOOGL | 1.52% |
Meta Platforms, Inc. | META | 1.51% |
The Southern Company | SO | 1.49% |
Visa Inc. | V | 1.45% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 1, 2024 | $0.32609 | May 6, 2024 |
Apr 1, 2024 | $0.34519 | Apr 4, 2024 |
Mar 1, 2024 | $0.30085 | Mar 6, 2024 |
Feb 1, 2024 | $0.30061 | Feb 6, 2024 |
Dec 28, 2023 | $0.42781 | Jan 3, 2024 |
Dec 1, 2023 | $0.39025 | Dec 6, 2023 |
News
JEPI and JEPQ ETFs have a new sibling: JADE
The JPMorgan Equity Premium Income (JEPI) and JPMorgan Nasdaq Equity Premium Income (JEPQ) ETFs have become highly popular among investors. JEPI has gained over $33 billion in assets while JEPQ has $1...
Why Covered Calls Can Make a Good Alternative
Covered call ETFs remain in focus to advisors, and as such, to asset managers. Indeed, Fidelity recently joined the growing group of well-established asset managers that offer enhanced income ETFs.
Inside Calamos' 100% protection ETFs
Matt Kaufman, Calamos head of ETFs, joins CNBC's Bob Pisani on ETF Edge to discuss the launch of the firm's 12 new ETFs that offer a way to protect from downside risk.
JEPI: Do Not Make The Same Mistake Two Years In A Row, Buy This Covered Call ETF Instead - Microsoft (NASDAQ:MSFT)
2023 was a year that took many by surprise, including myself.
ETF Prime: Rosenbluth and Chang on ETF Flows and More
On this week's episode of ETF Prime, host Nate Geraci was joined by VettaFi Head of Research Todd Rosenbluth and Senior Industry Analyst Kirsten Chang to discuss year-to-date ETF flows and the challen...
Active Small-Cap ETF AVUV in Top 5 for YTD Flows
Active investing has picked up significant interest from investors and asset managers alike. However, not every active ETF is created equal.
Own JEPI? Why You Should Add SPYI
The proliferation of options-based strategies in the last few years highlights the popularity and value for investors. Many investors now own some version of an options income strategy in their portfo...
Redefining "active" investing
Redefining "active" investing... and how it comes to market.
Bull vs Bear: Do Alts Still Have a Place in 2024?
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play eith...
Troy Cates Talks Growth of Options-Based Strategies
The last two years benefited options-based strategies enormously as investors sought to boost their income in challenging markets. I recently sat down with Troy Cates, co-founder and managing partner ...
Strong Performing Covered Call ETFs
Earlier in March, I joined ETF Prime with Nate Geraci. We discussed the status of his 2024 ETF predictions.
SCHD vs JEPI: Which is a better ETF for income investors?
The Schwab US Dividend Equity (SCHD) and JPMorgan equity Premium Income (JEPI) are two popular ETFs among income investors. They both have high dividend yields and a good track record of rewarding hol...
Final Trades: Toast, General Motors, Hercules Capital and JEPI
“Halftime Report” Investment Committee members, Josh Brown, Jenny Harrington, Jim Lebenthal and Bryn Talkington give their top picks to watch for the second half.
Is it safe to buy JEPI ETF in this S&P 500 (SPX) index bull run?
The JPMorgan Equity Premium Income ETF (JEPI) has started the year well as it surged to a record high. Its stock soared to a high of $55.85, meaning that it has surged by over 11% from its lowest poin...
These ETF strategies were big winners in 2023. Here's where one CFRA analyst sees them going next year.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at ETF strategies that have exploded in popularity in 2023, and whether they will con...
JEPI and JEPQ ETFs had record inflows in 2024: were they worth it?
The JPMorgan Equity Premium Income ETF (JEPI) and JPMorgan Nasdaq Equity Premium ETF (JEPQ) had a strong performance in 2023 in terms of assets. JEPI's total assets surged by over $12 billion and hit ...
How the JEPI ETF works: Is it a buy as it lags the broader market?
The JPMorgan Equity Premium Income (JEPI) has become one of the most popular Exchange Traded Funds (ETFs) this year, helped by its strong yield and low volatility. The fund has attracted billions in i...
3 Hottest-Selling ETFs
#Morningstar #JPMorgan #ETFInvesting Investors have flocked to these funds, but are they worth the attention? 00:00 Introduction 00:32 iShares 20+ Year Treasury Bond ETF TLT 01:36 JPMorgan Equity Pre...
JEPI: No Longer An Income-Focused Investor's Only Holdings, It's Time To Play Offense
The JPMorgan Equity Premium Income ETF is a wildly popular ETF in the options-based ETF market with more than $29 billion in assets under management — and for good reason. The ETF boasts a healthy 9.9...
Why investors are flooding into active etfs
Why investors are flooding into active etfs.
JEPI ETF is a good complement to SPDR S&P 500 fund (SPY)
The JP Morgan Equity Premium Income Fund (JEPI) is doing modestly well this year as the stocks rally gains steam. JEPI was trading at $55.57 on Wednesday, a few points below the year-to-date high of $...