JEPI — JPMorgan Equity Premium Income ETF

J.P. Morgan

Dividend Yield8.17%
Expense Ratio0.35%
AUM$44.26B
CategoryCash & Others
Annual Dividend$4.58
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 1, 2026Jun 3, 2026$0.3892Distribution
May 1, 2026May 5, 2026$0.4476Distribution
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

Top Holdings

SymbolWeightShares
HWMN/A2791605
ROSTN/A3160261
Bond/OtherN/A1699788
NVDAN/A3379635
Bond/OtherN/A1455822
AAPLN/A2335960
GOOGLN/A1872889
AMZNN/A2738736
JNJN/A2909535
ABBVN/A3055430
NEEN/A7536691
EOGN/A4979325
AVGON/A1552879
MMMN/A3907686
LRCXN/A1603687
AXPN/A1829201
RTXN/A3329112
LOWN/A2698319
VN/A1830551
VRTXN/A1314993