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JPM Equity Premium Income ETF

ETF
ETF
Ticker: JEPI
JEPI

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$41.52B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
JPMorgan

Historical dividends and forecast

All dividend data

JPM Equity Premium Income ETF has so far distributed $3.61 in 2025. The next dividend will be paid on 03.10.2025

$4.495

CHART BY

Industry Breakdown

  • Packaged Software
    7.92%
  • Major Pharmaceuticals
    7.67%
  • Semiconductors
    6.98%
  • Finance/ Rental/ Leasing
    5.2%
  • Internet Software/ Services
    4.85%
  • Medical Specialties
    4.77%
  • Electric Utilities
    4.73%
  • Industrial Machinery
    3.73%
  • Restaurants
    3.7%
  • Not Classified
    3.43%
  • Real Estate Investment Trusts
    3.19%
  • Aerospace & Defense
    2.92%
  • Food: Specialty/Candy
    2.55%
  • Apparel/ Footwear Retail
    2.34%

Sector Breakdown

  • Information Technology
    22%
  • Financials
    17.84%
  • Health Care
    12.95%
  • Consumer Staples
    12.4%
  • Industrials
    10.82%
  • Consumer services
    5.4%
  • Utilities
    4.82%
  • Other
    3.43%
  • Materials
    3.16%
  • Energy
    2.82%
  • Consumer Discretionary
    1.95%
  • Communication Services
    1.23%
  • Business services
    1.18%

Region Breakdown

  • 🇺🇸

    USA
    88.82%

  • 🇮🇪

    Ireland
    4.72%

  • 🏳️

    Other
    3.43%

  • 🇳🇱

    Netherlands
    1.51%

  • 🇬🇧

    United Kingdom
    0.84%

  • 🇨🇭

    Switzerland
    0.68%

Frequently asked questions

What is the Total Expense Ratio (TER) of JPM Equity Premium Income ETF?

The total expense ratio (TER) of JPM Equity Premium Income ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of JPM Equity Premium Income ETF?

JPM Equity Premium Income ETF has a fund volume of $41.52B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is JPM Equity Premium Income ETF paying dividends?

JPM Equity Premium Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 04.09.2025, with an amount of $0.37.

What is the replication method used by JPM Equity Premium Income ETF?

JPM Equity Premium Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is JPM Equity Premium Income ETF domiciled?

JPM Equity Premium Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$49.94$60.88

Information

JEPI 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.

Identifier

Primary Ticker
JEPI
Fundamentals & EOD data from FactSet
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