JEPI
JPMorgan Equity Premium Income ETF
$56.76
▲
$0.13(0.23%)
as of Jul 12, 2026 04:37 UTC
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The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.
Key Metrics
Distribution Yield
8.19%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$4.6459
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
41.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
55
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$55.29 – $59.88
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
6
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
6 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Oversold Reading
Not in the oversold range. RSI 55.
Quote & Key Data
ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume3,321,571How many shares changed hands in the latest session — a rough read on trading activity.
Open$56.70The price at the start of the latest trading session.
Day Range$56.51 – $56.79The lowest and highest price during the latest trading session.
Prev Close$56.63The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJul 01, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 06, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-9.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.3872 M | Regular | Dec 24, 2025 | Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 |
| $0.3892 M | Regular | Dec 24, 2025 | Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| $0.4476 M | Regular | Dec 24, 2025 | May 01, 2026 | May 01, 2026 | May 05, 2026 |
| $0.4205 M | Regular | Dec 24, 2025 | Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 |
| $0.3513 M | Regular | Dec 24, 2025 | Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 |
| $0.3444 M | Regular | Dec 24, 2025 | Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 |
| $0.4271 M | Regular | Feb 07, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 |
| $0.3706 M | Regular | Jan 03, 2025 | Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 |
| $0.3464 M | Regular | Jan 03, 2025 | Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 |
| $0.3610 M | Regular | Jan 03, 2025 | Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 |
| $0.3683 M | Regular | Jan 03, 2025 | Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 |
| $0.3577 M | Regular | Jan 03, 2025 | Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 |
| $0.3995 M | Regular | Jan 03, 2025 | Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 |
| $0.5400 M | Regular | - | Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 |
| $0.4879 M | Regular | Jan 03, 2025 | May 01, 2025 | May 01, 2025 | May 05, 2025 |
| $0.4079 M | Regular | Jan 03, 2025 | Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 |
| $0.3276 M | Regular | Jan 03, 2025 | Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 |
| $0.3259 M | Regular | - | Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 |
| $0.3948 M | Regular | Jan 04, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 |
| $0.4018 M | Regular | Jan 04, 2024 | Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 |
| $0.3752 M | Regular | Jan 04, 2024 | Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 |
| $0.3922 M | Regular | Jan 04, 2024 | Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 |
| $0.3998 M | Regular | Jan 04, 2024 | Sep 03, 2024 | Sep 03, 2024 | Sep 05, 2024 |
| $0.2895 M | Regular | Jan 04, 2024 | Aug 01, 2024 | Aug 01, 2024 | Aug 05, 2024 |
| $0.3301 I | Regular | Jan 04, 2024 | Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 |
| $0.3603 M | Regular | Jan 04, 2024 | Jun 03, 2024 | Jun 03, 2024 | Jun 05, 2024 |
| $0.3261 M | Regular | Jan 04, 2024 | May 01, 2024 | May 02, 2024 | May 06, 2024 |
| $0.3452 M | Regular | Jan 04, 2024 | Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 |
| $0.3009 M | Regular | Jan 04, 2024 | Mar 01, 2024 | Mar 04, 2024 | Mar 06, 2024 |
| $0.3006 M | Regular | Jan 04, 2024 | Feb 01, 2024 | Feb 02, 2024 | Feb 06, 2024 |
| $0.4278 M | Regular | Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 |
| $0.3902 M | Regular | Dec 30, 2022 | Dec 01, 2023 | Dec 04, 2023 | Dec 06, 2023 |
| $0.3589 M | Regular | Dec 30, 2022 | Nov 01, 2023 | Nov 02, 2023 | Nov 06, 2023 |
| $0.3633 M | Regular | Dec 30, 2022 | Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 |
| $0.3382 M | Regular | Dec 30, 2022 | Sep 01, 2023 | Sep 05, 2023 | Sep 07, 2023 |
| $0.2904 M | Regular | Dec 30, 2022 | Aug 01, 2023 | Aug 02, 2023 | Aug 04, 2023 |
| $0.3593 M | Regular | Dec 30, 2022 | Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 |
| $0.3654 M | Regular | May 31, 2023 | Jun 01, 2023 | Jun 02, 2023 | Jun 06, 2023 |
| $0.4246 M | Regular | Dec 30, 2022 | May 01, 2023 | May 02, 2023 | May 04, 2023 |
| $0.4451 M | Regular | Dec 30, 2022 | Apr 03, 2023 | Apr 04, 2023 | Apr 06, 2023 |
| $0.4112 M | Regular | Dec 30, 2022 | Mar 01, 2023 | Mar 02, 2023 | Mar 06, 2023 |
| $0.4440 M | Regular | Dec 30, 2022 | Feb 01, 2023 | Feb 02, 2023 | Feb 06, 2023 |
| $0.5729 M | Regular | Feb 01, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 04, 2023 |
| $0.6100 M | Regular | Feb 01, 2022 | Dec 01, 2022 | Dec 02, 2022 | Dec 06, 2022 |
| $0.6060 M | Regular | Feb 01, 2022 | Nov 01, 2022 | Nov 02, 2022 | Nov 04, 2022 |
| $0.4810 M | Regular | Feb 01, 2022 | Oct 03, 2022 | Oct 04, 2022 | Oct 06, 2022 |
| $0.5590 M | Regular | Feb 01, 2022 | Sep 01, 2022 | Sep 02, 2022 | Sep 07, 2022 |
| $0.4950 M | Regular | Feb 01, 2022 | Aug 01, 2022 | Aug 02, 2022 | Aug 04, 2022 |
| $0.6210 M | Regular | Feb 01, 2022 | Jul 01, 2022 | Jul 05, 2022 | Jul 07, 2022 |
| $0.5160 M | Regular | Feb 01, 2022 | Jun 01, 2022 | Jun 02, 2022 | Jun 06, 2022 |
| $0.4680 M | Regular | Feb 01, 2022 | May 02, 2022 | May 03, 2022 | May 05, 2022 |
| $0.5880 M | Regular | Feb 01, 2022 | Apr 01, 2022 | Apr 04, 2022 | Apr 06, 2022 |
| $0.4620 M | Regular | Feb 28, 2022 | Mar 01, 2022 | Mar 02, 2022 | Mar 04, 2022 |
| $0.3820 M | Regular | Jan 31, 2022 | Feb 01, 2022 | Feb 02, 2022 | Feb 04, 2022 |
| $0.4586 M | Regular | Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 |
| $0.3830 M | Regular | Nov 30, 2021 | Dec 01, 2021 | Dec 02, 2021 | Dec 06, 2021 |
| $0.3660 M | Regular | Oct 29, 2021 | Nov 01, 2021 | Nov 02, 2021 | Nov 04, 2021 |
| $0.3430 M | Regular | Sep 30, 2021 | Oct 01, 2021 | Oct 04, 2021 | Oct 06, 2021 |
| $0.3390 M | Regular | Aug 31, 2021 | Sep 01, 2021 | Sep 02, 2021 | Sep 07, 2021 |
| $0.2570 M | Regular | Jul 30, 2021 | Aug 02, 2021 | Aug 03, 2021 | Aug 05, 2021 |
| $0.3950 M | Regular | Jun 30, 2021 | Jul 01, 2021 | Jul 02, 2021 | Jul 07, 2021 |
| $0.3140 M | Regular | May 28, 2021 | Jun 01, 2021 | Jun 02, 2021 | Jun 04, 2021 |
| $0.3740 M | Regular | Apr 30, 2021 | May 03, 2021 | May 04, 2021 | May 06, 2021 |
| $0.3480 M | Regular | Mar 31, 2021 | Apr 01, 2021 | Apr 05, 2021 | Apr 07, 2021 |
| $0.3210 M | Regular | Feb 26, 2021 | Mar 01, 2021 | Mar 02, 2021 | Mar 04, 2021 |
| $0.2630 M | Regular | Jan 29, 2021 | Feb 01, 2021 | Feb 02, 2021 | Feb 04, 2021 |
| $0.5430 M | Regular | Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 05, 2021 |
| $0.5000 M | Regular | Nov 30, 2020 | Dec 01, 2020 | Dec 02, 2020 | Dec 04, 2020 |
| $0.5150 M | Regular | Oct 30, 2020 | Nov 02, 2020 | Nov 03, 2020 | Nov 05, 2020 |
| $0.4350 M | Regular | Sep 30, 2020 | Oct 01, 2020 | Oct 02, 2020 | Oct 06, 2020 |
| $0.4530 M | Regular | Aug 31, 2020 | Sep 01, 2020 | Sep 02, 2020 | Sep 04, 2020 |
| $0.2900 M | Regular | Jul 31, 2020 | Aug 03, 2020 | Aug 04, 2020 | Aug 06, 2020 |
| $0.4940 M | Regular | Jun 30, 2020 | Jul 01, 2020 | Jul 02, 2020 | Jul 07, 2020 |