JEPI — JPMorgan Equity Premium Income ETF

J.P. Morgan

Dividend Yield8.14%
Expense Ratio0.35%
AUM$45.08B
CategoryTechnology
Annual Dividend$4.56
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 1, 2026Oct 5, 2026$0.3413Distribution
Sep 1, 2026Sep 3, 2026$0.3710Distribution
Aug 3, 2026Aug 5, 2026$0.3666Distribution
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

Top Holdings

SymbolWeightShares
MSFTN/A1784873
Bond/OtherN/A914460895
NVDAN/A3816730
AAPLN/A2605243
METAN/A1171414
AMZNN/A3348835
Bond/OtherN/A1806239
LRCXN/A2338802
JNJN/A3045769
MAN/A1425096
GOOGLN/A2298847
NEEN/A9973193
ABBVN/A2924977
MMMN/A4661417
AVGON/A2104637
EOGN/A4984175
VN/A1943705
ETNN/A1575962
COSTN/A716727
LOWN/A3452556