JEPI — JPMorgan Equity Premium Income ETF

J.P. Morgan

Dividend Yield7.58%
Expense Ratio0.35%
AUM$45.61B
CategoryCash & Others
Annual Dividend$4.29
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Apr 1, 2026Apr 6, 2026$0.4210Distribution
Mar 2, 2026Mar 4, 2026$0.3513Distribution
Feb 2, 2026Feb 4, 2026$0.3444Distribution
Dec 31, 2025Jan 5, 2026$0.4271Distribution
Dec 1, 2025Dec 3, 2025$0.3706Distribution
Nov 3, 2025Nov 5, 2025$0.3464Distribution
Oct 1, 2025Oct 3, 2025$0.3610Distribution
Sep 2, 2025Sep 4, 2025$0.3683Distribution
Aug 1, 2025Aug 5, 2025$0.3577Distribution
Jul 1, 2025Jul 3, 2025$0.3995Distribution
Jun 2, 2025Jun 4, 2025$0.5400Distribution
May 1, 2025May 5, 2025$0.4879Distribution
Apr 1, 2025Apr 3, 2025$0.4079Distribution
Mar 3, 2025Mar 5, 2025$0.3277Distribution
Feb 3, 2025Feb 5, 2025$0.3259Distribution
Dec 31, 2024Jan 3, 2025$0.3948Distribution
Dec 2, 2024Dec 4, 2024$0.4018Distribution
Nov 1, 2024Nov 5, 2024$0.3752Distribution
Oct 1, 2024Oct 3, 2024$0.3922Distribution
Sep 3, 2024Sep 5, 2024$0.3998Distribution

Top Holdings

SymbolWeightShares
GOOGLN/A2146004
AMZNN/A2951571
NEEN/A7929416
Bond/OtherN/A1787771
ROSTN/A3395965
AVGON/A1822065
Bond/OtherN/A1530694
EOGN/A5238268
HWMN/A3023799
NVDAN/A3625991
JNJN/A3060383
ABBVN/A3214900
AAPLN/A2457745
PEPN/A4132871
YUMN/A4063974
Bond/OtherN/A645116782
VN/A1926065
MSFTN/A1548627
WMTN/A4691586
DISN/A5953331