JEPI

JPMorgan Equity Premium Income ETF

Covered Call
Price
$57.05
Yield
8.40%
Expense Ratio
0.35%
Pays
Monthly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About JEPI

JEPI generates monthly income through a two-part strategy: it holds a portfolio of large-cap US stocks selected for low volatility, and it sells equity-linked notes (ELNs) tied to the S&P 500 to generate options premium income. The combination produces yields significantly higher than traditional dividend ETFs.

JEPI is one of the most popular monthly income ETFs among FIRE investors approaching or in retirement. Its lower volatility profile and consistent monthly distributions make it attractive for investors who need regular cash flow. The income is largely ordinary income (not qualified dividends), which has tax implications for taxable accounts.

What JEPI pays you

SharesValueAnnual IncomeMonthlyDaily
10$570$47.92$3.99$0.13
100$5,705$479.22$39.93$1.31
500$28,525$2,396.10$199.67$6.56
1,000$57,050$4,792.20$399.35$13.13

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$4.7922
3-year dividend growth0.7%
5-year dividend growth2.6%
Consecutive payments70
Consecutive years of increases1 years
Worst year-over-year decline-27.4%
5-year dividend range$4.16 - $6.36
History depth5 years

Payment Schedule

JEPI pays monthly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateApr 1, 2026
Last payment$0.4210 / share

Top Holdings

SEC filing from Feb 2026
JPMorgan U.S. Government Money Market Fund1.86%
Alphabet, Inc.(GOOGL)1.67%
Johnson & Johnson(JNJ)1.65%
AbbVie, Inc.(ABBV)1.63%
Amazon.com, Inc.(AMZN)1.55%
Analog Devices, Inc.(ADI)1.54%
Mastercard, Inc.(MA)1.54%
NVIDIA Corp.(NVDA)1.50%
Visa, Inc.(V)1.50%
Ross Stores, Inc.(ROST)1.50%

Source: SEC N-PORT filing (public regulatory data). Data as of Feb 2026.

JEPI Holdings (125)

SEC N-PORT filing from Feb 2026
JPMorgan U.S. Government Money Market Fund1.86%
Alphabet, Inc.(GOOGL)1.67%
Johnson & Johnson(JNJ)1.65%
AbbVie, Inc.(ABBV)1.63%
Amazon.com, Inc.(AMZN)1.55%
Analog Devices, Inc.(ADI)1.54%
Mastercard, Inc.(MA)1.54%
NVIDIA Corp.(NVDA)1.50%
Visa, Inc.(V)1.50%
Ross Stores, Inc.(ROST)1.50%
Microsoft Corp.(MSFT)1.50%
Howmet Aerospace, Inc.(HWM)1.49%
Apple, Inc.(AAPL)1.49%
Walt Disney Co. (The)(DIS)1.43%
RTX Corp.(RTX)1.43%
NextEra Energy, Inc.(NEE)1.42%
Meta Platforms, Inc.(META)1.37%
Lowe's Cos., Inc.(LOW)1.37%
Yum! Brands, Inc.(YUM)1.37%
Medtronic plc1.33%
3M Co.(MMM)1.33%
Southern Co. (The)(SO)1.32%
Trane Technologies plc1.31%
Walmart, Inc.(WMT)1.28%
Stryker Corp.(SYK)1.28%
PepsiCo, Inc.(PEP)1.28%
Intuit, Inc.(INTU)1.28%
McDonald's Corp.(MCD)1.27%
ServiceNow, Inc.(NOW)1.21%
Mondelez International, Inc.(MDLZ)1.20%
Eaton Corp. plc1.20%
Emerson Electric Co.(EMR)1.18%
EOG Resources, Inc.(EOG)1.17%
Bristol-Myers Squibb Co.(BMY)1.09%
American Express Co.(AXP)1.08%
Broadcom, Inc.(AVGO)1.03%
Cadence Design Systems, Inc.(CDNS)1.03%
Eli Lilly & Co.(LLY)0.97%
Royal Bank of Canada0.96%
BofA Finance LLC0.96%
Regeneron Pharmaceuticals, Inc.(REGN)0.96%
Arthur J Gallagher & Co.(AJG)0.95%
Societe Generale SA0.94%
Royal Bank of Canada0.94%
Citigroup Global Markets Holdings, Inc.0.94%
UBS AG0.93%
Royal Bank of Canada0.93%
BNP Paribas Issuance BV0.93%
Morgan Stanley Finance LLC0.92%
Travelers Cos., Inc. (The)(TRV)0.92%
Royal Bank of Canada0.91%
Amphenol Corp.(APH)0.90%
BofA Finance LLC0.90%
BNP Paribas Issuance BV0.90%
Progressive Corp. (The)(PGR)0.90%
Danaher Corp.(DHR)0.89%
BofA Finance LLC0.89%
Citigroup Global Markets Holdings, Inc.0.89%
BNP Paribas Issuance BV0.89%
Cognizant Technology Solutions Corp.(CTSH)0.89%
Ecolab, Inc.(ECL)0.88%
Chipotle Mexican Grill, Inc.(CMG)0.87%
Netflix, Inc.(NFLX)0.86%
Merck & Co., Inc.(MRK)0.84%
NIKE, Inc.(NKE)0.81%
Oracle Corp.(ORCL)0.78%
Carrier Global Corp.(CARR)0.76%
Equinix, Inc.(EQIX)0.75%
Chubb Ltd.0.72%
Ameriprise Financial, Inc.(AMP)0.70%
Philip Morris International, Inc.(PM)0.68%
Berkshire Hathaway, Inc.(BRKB)0.68%
Burlington Stores, Inc.(BURL)0.67%
Welltower, Inc.(WELL)0.65%
CME Group, Inc.(CME)0.62%
Texas Instruments, Inc.(TXN)0.60%
Accenture plc0.60%
Vertex Pharmaceuticals, Inc.(VRTX)0.59%
Corpay, Inc.(CPAY)0.59%
Entergy Corp.(ETR)0.58%
Hilton Worldwide Holdings, Inc.(HLT)0.57%
Deere & Co.(DE)0.56%
Coca-Cola Co. (The)(KO)0.52%
SBA Communications Corp.(SBAC)0.50%
Exxon Mobil Corp.(XOM)0.49%
Linde plc0.48%
Ventas, Inc.(VTR)0.48%
Keurig Dr Pepper, Inc.(KDP)0.47%
Vulcan Materials Co.(VMC)0.46%
Bank of America Corp.(BAC)0.46%
Union Pacific Corp.(UNP)0.44%
Church & Dwight Co., Inc.(CHD)0.44%
Sempra(SRE)0.43%
NXP Semiconductors NV0.43%
TransDigm Group, Inc.(TDG)0.42%
Comcast Corp.(CMCSA)0.41%
Boston Scientific Corp.(BSX)0.40%
American Tower Corp.(AMT)0.39%
Otis Worldwide Corp.(OTIS)0.35%
FedEx Corp.(FDX)0.34%
UnitedHealth Group, Inc.(UNH)0.33%
Automatic Data Processing, Inc.(ADP)0.32%
Costco Wholesale Corp.(COST)0.31%
Humana, Inc.(HUM)0.30%
Aon plc0.30%
US Bancorp(USB)0.29%
Leidos Holdings, Inc.(LDOS)0.29%
CMS Energy Corp.(CMS)0.29%
Best Buy Co., Inc.(BBY)0.26%
Public Service Enterprise Group, Inc.(PEG)0.26%
Verizon Communications, Inc.(VZ)0.25%
ASML Holding NV0.25%
Altria Group, Inc.(MO)0.20%
Ingersoll Rand, Inc.(IR)0.19%
Raymond James Financial, Inc.(RJF)0.19%
Edwards Lifesciences Corp.(EW)0.19%
Baker Hughes Co.(BKR)0.17%
Vistra Corp.(VST)0.16%
AutoZone, Inc.(AZO)0.16%
Intercontinental Exchange, Inc.(ICE)0.14%
Lam Research Corp.(LRCX)0.14%
Charles Schwab Corp. (The)(SCHW)0.13%
Xcel Energy, Inc.(XEL)0.10%
Procter & Gamble Co. (The)(PG)0.06%
JPMorgan Securities Lending Money Market Fund0.04%

This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.