JEPI - JPMorgan Equity Premium Income ETF
Generates income through covered call option strategies. JPMorgan approach to enhanced yield with managed upside potential.
Key Metrics
- Current Price
- $59.88
- Yield
- 7.63%
- 1-Year Return
- 9.36%
- DRIP/NAV Return
- 9.72%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 44090.00
- Inception Date
- Wed May 20 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.3444 |
| 12/31/2025 | $0.4271 |
| 12/1/2025 | $0.3706 |
| 11/3/2025 | $0.3464 |
| 10/1/2025 | $0.3610 |
| 9/2/2025 | $0.3683 |
| 8/1/2025 | $0.3577 |
| 7/1/2025 | $0.3995 |
| 6/2/2025 | $0.5400 |
| 5/1/2025 | $0.4879 |
| 4/1/2025 | $0.4079 |
| 3/3/2025 | $0.3277 |
| 2/3/2025 | $0.3259 |
| 12/31/2024 | $0.3948 |
| 12/2/2024 | $0.4018 |
| 11/1/2024 | $0.3752 |
| 10/1/2024 | $0.3922 |
| 9/3/2024 | $0.3998 |
| 8/1/2024 | $0.2895 |
| 7/1/2024 | $0.3301 |