JEPI ETF Price & Analysis
JEPI ETF Chart & Stats
$55.55
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Market closed
$55.55
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Day’s Range― - ―
52-Week Range$49.94 - $59.90
Previous Close$55.55
VolumeN/A
Average Volume (3M)5.65M
AUM43.47B
NAV55.53
Expense Ratio0.35%
Holdings Count107
Beta0.60
Inception DateMay 20, 2020
Last Dividend Ex-Date
Mar 02, 2026Dividend Yield
(8.57%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,471,912
30 Day Avg. Volume5,653,405
AlphaN/A
ETF Overview
JPMorgan Equity Premium Income ETF
The JPMorgan Equity Premium Income ETF (ticker: JEPI) is a distinctive investment vehicle designed for those seeking exposure to the large-cap segment with an innovative twist. Nestled within the Size and Style category, this ETF is meticulously crafted to cater to investors interested in broad-based, large-cap equities, while simultaneously providing an income-generating facet that sets it apart. JEPI stands out in its niche by focusing on delivering monthly income through a sophisticated investment strategy that integrates high-quality, large-cap stocks with options overlay techniques. This approach not only aims to capture the growth potential of established market leaders but also seeks to enhance yield by capitalizing on market volatility. By investing in JEPI, investors gain access to a diversified portfolio of blue-chip companies, combined with the potential for attractive income streams, making it a compelling choice for those looking to balance growth with income in their investment strategy.
JPMorgan Equity Premium Income ETF (JEPI) Fund Flow Chart
JPMorgan Equity Premium Income ETF (JEPI) 1 year Net Flows: $5B
JEPI ETF News
JEPI ETF FAQ
What was JEPI’s price range in the past 12 months?
JEPI lowest ETF price was $49.94 and its highest was $59.90 in the past 12 months.
What is the AUM of JEPI?
As of Mar 27, 2026 The AUM of JEPI is 43.47B.
Is JEPI overvalued?
According to Wall Street analysts JEPI’s price is currently Undervalued.
Does JEPI pay dividends?
JEPI pays a Monthly dividend of $0.351 which represents an annual dividend yield of 8.57%. See more information on JEPI dividends here
How many shares outstanding does JEPI have?
Currently, no data Available
Which hedge fund is a major shareholder of JEPI?
Among the largest hedge funds holding JEPI’s share is Enstar Group Ltd. It holds JEPI’s shares valued at 88M.
JEPI ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
EOG Resources Inc
2.03%
Johnson & Johnson
2.01%
Ross Stores
1.99%
NextEra Energy Inc.
1.90%
Howmet Aerospace Inc.
1.88%
Abbvie
1.78%
Rtx Corporation
1.78%
Eaton Corporation
1.68%
Yum! Brands
1.67%
Walmart Inc.
1.66%
Total18.38%
See All Holdings


