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NYSEARCA:JEPI

JPMorgan Equity Premium Income ETF (JEPI) Price, Holdings, & News

JPMorgan Equity Premium Income ETF logo
$56.82 -0.08 (-0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$56.86 +0.04 (+0.07%)
As of 07:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)

Key Stats

Today's Range
$56.79
$56.98
50-Day Range
$55.61
$57.37
52-Week Range
$49.94
$60.88
Volume
5.11 million shs
Average Volume
4.67 million shs
Market Capitalization
$41.00 billion
Assets Under Management
$41.27 billion
Dividend Yield
8.39%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

JPMorgan Equity Premium Income ETF Expenses

TypeJEPILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.35%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.35%0.62%0.63%0.58%0.60%
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JEPI ETF News Headlines

JEPI: Left Behind Again
JEPI: Lower, Unpredictable Payouts
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5 Top Dividend ETFs to Hold for 10 Years
3 High Yield ETFs That Pay You Monthly
I'd Hold High Income ETFs to Beat the SPY
See More Headlines

JEPI ETF - Frequently Asked Questions

JPMorgan Equity Premium Income ETF's stock was trading at $57.53 at the beginning of 2025. Since then, JEPI stock has decreased by 1.2% and is now trading at $56.82.

JPMorgan Equity Premium Income ETF's top institutional investors include Kingstone Capital Partners Texas LLC (55.57%), Bank of America Corp DE (4.62%), JPMorgan Chase & Co. (1.86%) and Envestnet Asset Management Inc. (1.24%).

Shares of JEPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Equity Premium Income ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), Chevron (CVX), Bristol Myers Squibb (BMY), Schwab US Dividend Equity ETF (SCHD) and Toronto Dominion Bank (TD).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Equity Premium Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JEPI
Inception Date
5/19/2020
Fund Manager
Hamilton Reiner, Raffaele Zingone
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
172

Fund Statistics

Assets Under Management
$41.27 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
684
Put Options
329
Call Options
355
Short Interest
5,010,000 shs

Miscellaneous

Beta
0.62
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 JEPI Holdings

JEPI Sector Exposure

JEPI Industry Exposure


This page (NYSEARCA:JEPI) was last updated on 9/15/2025 by MarketBeat.com Staff
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