JPMorgan Equity Premium Income ETF (JEPI) Price & Chart
JEPI ETF Chart & Stats
$57.56
At close: 4:00 PM EDT- Day’s Range
- $57.35 - $57.94
- 52-Week Range
- $55.10 - $59.90
- Previous Close
- $57.93
- Volume
- 5.29M
- Average Volume (3M)
- 4.32M
- AUM
- 46.46B
- NAV
- 57.54
- Expense Ratio
- 0.35%
- Holdings Count
- 123
- Beta
- 0.54
- Inception Date
- May 20, 2020
- Last Dividend Ex-Date
- Nov 02, 2026
- Dividend Yield
- (7.93%)
- Shares Outstanding
- 802,300,000
- Standard Deviation
- N/A
ETF Overview
JPMorgan Equity Premium Income ETF
The JPMorgan Equity Premium Income ETF (ticker: JEPI) is a distinctive investment vehicle designed for those seeking exposure to the large-cap segment with an innovative twist. Nestled within the Size and Style category, this ETF is meticulously crafted to cater to investors interested in broad-based, large-cap equities, while simultaneously providing an income-generating facet that sets it apart. JEPI stands out in its niche by focusing on delivering monthly income through a sophisticated investment strategy that integrates high-quality, large-cap stocks with options overlay techniques. This approach not only aims to capture the growth potential of established market leaders but also seeks to enhance yield by capitalizing on market volatility. By investing in JEPI, investors gain access to a diversified portfolio of blue-chip companies, combined with the potential for attractive income streams, making it a compelling choice for those looking to balance growth with income in their investment strategy.
JEPI ETF News
JEPI ETF FAQ
What was JEPI’s price range in the past 12 months?
JEPI’s lowest price in the past 12 months was $55.10 and its highest was $59.90.
What is the AUM of JEPI?
As of Oct 30, 2026, the AUM of JEPI is $46.46B.
Is JEPI overvalued?
Based on Wall Street analyst price targets for JEPI’s holdings, JEPI’s price is currently undervalued.
Does JEPI pay dividends?
Yes. JEPI pays dividends monthly. Its most recent dividend was $0.35 per share, and its annual dividend yield is 7.93%. See more information on JEPI dividends here.
How many shares outstanding does JEPI have?
JEPI has 802,300,000 shares outstanding.
Which hedge fund is a major shareholder of JEPI?
Enstar Group Ltd is among the largest hedge fund holders of JEPI, with a position valued at $86.9M.