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NYSEARCA:JEPI

JPMorgan Equity Premium Income ETF (JEPI) Price, Holdings, & News

JPMorgan Equity Premium Income ETF logo
$56.76 -0.20 (-0.35%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$56.79 +0.03 (+0.05%)
As of 07/11/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)

Key Stats

Today's Range
$56.68
$56.85
50-Day Range
$55.39
$56.96
52-Week Range
$49.94
$60.88
Volume
3.58 million shs
Average Volume
3.99 million shs
Market Capitalization
$40.98 billion
Assets Under Management
$40.97 billion
Dividend Yield
8.35%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

JPMorgan Equity Premium Income ETF Expenses

TypeJEPILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.35%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.35%0.62%0.63%0.58%0.60%
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JEPI ETF News Headlines

Money dispenser for dividends
5 High-Yielding ETFs to Buy and Hold Forever (JEPI)
Dividend ETFs remain a reliable long-term strategy, offering steady income, compounding growth, and low-cost exposure to blue-chip companies.
2 High-Yield ETFs That Are Crushing the S&P 500 This Year
Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
See More Headlines

JEPI ETF - Frequently Asked Questions

JPMorgan Equity Premium Income ETF's stock was trading at $57.53 at the beginning of the year. Since then, JEPI shares have decreased by 1.3% and is now trading at $56.76.

JPMorgan Equity Premium Income ETF's top institutional investors include Kingstone Capital Partners Texas LLC (55.57%), Wealth Enhancement Advisory Services LLC (0.21%), Teamwork Financial Advisors LLC (0.13%) and HBW Advisory Services LLC (0.07%).

Shares of JEPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Equity Premium Income ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), Chevron (CVX), Bristol Myers Squibb (BMY), Schwab US Dividend Equity ETF (SCHD) and Toronto Dominion Bank (TD).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Equity Premium Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JEPI
Inception Date
5/19/2020
Fund Manager
Hamilton Reiner, Raffaele Zingone
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
137

Fund Statistics

Assets Under Management
$40.97 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
968
Put Options
506
Call Options
462
Short Interest
2,650,000 shs

Miscellaneous

Beta
0.62
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 JEPI Holdings

JEPI Sector Exposure

JEPI Industry Exposure


This page (NYSEARCA:JEPI) was last updated on 7/12/2025 by MarketBeat.com Staff
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