JEPI — JPMorgan Equity Premium Income ETF

J.P. Morgan

Dividend Yield7.32%
Expense Ratio0.35%
AUM$45.64B
CategoryCash & Others
Annual Dividend$4.21
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jul 1, 2026Jul 6, 2026$0.3872Distribution
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

Top Holdings

SymbolWeightShares
MAN/A1424349
MSFTN/A1785653
AMZNN/A3350582
ROSTN/A3102764
AAPLN/A2339326
GOOGLN/A2301025
ABBVN/A2926613
JNJN/A2913715
NVDAN/A3752015
EOGN/A4986595
Bond/OtherN/A1604761
HWMN/A2526295
MMMN/A3913479
NEEN/A7761803
RTXN/A3135433
VN/A1833159
AVGON/A1707140
PMN/A3310187
ETNN/A1576648
LOWN/A2887735