JPM US Equity Premium Income Active UCITS ETF USD logo

JPM US Equity Premium Income Active UCITS ETF USD

ETF
ETF
ISIN: IE000U5MJOZ6
Ticker: JEPI
IE000U5MJOZ6
JEPI

Price

Dividend metrics

Annual payout (TTM) 
$1.507
Yield (TTM) 
6.301%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.125

Dividend history & forecast

$1.632

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20266.65%0%$1.632
Forecasted09.10.202607.11.20260.51%+6.93%$0.125
Forecasted11.09.202607.10.20260.48%-48.77%$0.117
Forecasted14.08.202608.09.20260.93%+31.53%$0.228
Forecasted10.07.202607.08.20260.71%-39.06%$0.174
Forecasted12.06.202608.07.20261.17%+201.91%$0.285
Forecasted08.05.202606.06.20260.39%-8.45%$0.0943
Forecasted10.04.202607.05.20260.43%-40.32%$0.103
Forecasted13.03.202607.04.20260.71%+108.45%$0.173
Forecasted13.02.202607.03.20260.33%-15.16%$0.0828
Forecasted16.01.202607.02.20260.39%-36.33%$0.0976
Forecasted12.12.202508.01.20260.6%+22.64%$0.153
20256.65%-$1.632
Announced09.10.202507.11.20250.51%+6.93%$0.125
Paid11.09.202507.10.20250.48%-48.77%$0.117
Paid14.08.202508.09.20250.93%+31.53%$0.228
Paid10.07.202507.08.20250.71%-39.06%$0.174
Paid12.06.202508.07.20251.17%+201.91%$0.285
Paid08.05.202506.06.20250.39%-8.45%$0.0943
Paid10.04.202507.05.20250.43%-40.32%$0.103
Paid13.03.202507.04.20250.71%+108.45%$0.173
Paid13.02.202507.03.20250.33%-15.16%$0.0828
Paid16.01.202507.02.20250.39%-36.33%$0.0976
Paid12.12.202408.01.20250.6%-$0.153

Frequently asked questions

The ETF has not paid any dividend in the last 2 years.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation