JPMorgan Equity Premium Income ETF

JEPI

Market cap $41.2B

Overview Fund Activity

56.90 USD

-0.35

0.61%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

56.91

+0.01

0.02%

1 day

-0.61%

5 days

0.19%

1 month

0.99%

3 months

0.82%

6 months

0.37%

Year to date

-1.03%

1 year

-2.74%

5 years

6.36%

10 years

13.96%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

59% more repeat investments, than reductions

Existing positions increased: 647 | Existing positions reduced: 406

53% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 76

37% more call options, than puts

Call options by funds: $47.7M | Put options by funds: $34.8M

1% more funds holding

Funds holding: 1,243 [Q1] → 1,257 (+14) [Q2]

1% more capital invested

Capital invested by funds: $17.9B [Q1] → $18B (+$138M) [Q2]

1.42% less ownership

Funds ownership: 45.39% [Q1] → 43.97% (-1.42%) [Q2]

12% less funds holding in top 10

Funds holding in top 10: 155 [Q1] → 137 (-18) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 23 articles about JEPI published over the past 30 days

24/7 Wall Street

Boomers Will Love Snapping Up JEPI and VYM While Still Holding VOO for Safety

One thing income investors have in common is that they're on the hunt for steady passive income.

Boomers Will Love Snapping Up JEPI and VYM While Still Holding VOO for Safety

JEPI: Lower, Unpredictable Payouts

JPMorgan Equity Premium Income ETF offers consistent monthly income and has some defensive. The ETF seemingly limits downside in corrections but also caps upside during rallies. Not at all attractive for growth investors, but income investors can take a look. JEPI's unique structure means income varies with market volatility, but overall it has been long-term stable.

JEPI: Lower, Unpredictable Payouts

Portfolio Review: 3 Stocks And 3 ETFs I'm Buying To Boost My Passive Income

Given heightened economic uncertainty, I am leaning more defensive and sticking with my dividend growth investing strategy, emphasizing diversification and income stability. The frozen housing market, soft labor conditions, and stagnating consumer spending signal potential economic weakness, despite optimism in select sectors like tech. My ETF portfolio review shows shifting leadership, with midstream energy outperforming previously, but preferreds and tech-focused ETFs now leading as trends evolve.

Portfolio Review: 3 Stocks And 3 ETFs I'm Buying To Boost My Passive Income

24/7 Wall Street

5 Top Dividend ETFs to Hold for 10 Years

Unfortunately, you won't earn high yields with today's savings accounts. So, if it's dependability you're after, with yield to boot, you can't go wrong with a safe ETF.

5 Top Dividend ETFs to Hold for 10 Years

JEPI ETF yields 7.9%: Is it a good dividend fund for retirement?

The JPMorgan Equity Premium Income ETF (JEPI) stock has jumped from $48 in April to $56.76 and is hovering near its all-time high of $57.10. JEPI ETF has also attracted substantial inflows this year, helped by the ongoing craze of covered call funds that provide the biggest dividend yields in Wall Street.

JEPI ETF yields 7.9%: Is it a good dividend fund for retirement?

Dividend Power: 2 ETFs That Could Supercharge Your Income Portfolio

Covered call ETFs like Bitwise COIN Option Income Strategy ETF and YieldMax SMCI Option Income Strategy ETF offer high income potential, making them attractive for income-focused investors despite risks of NAV and price erosion. ICOI provides monthly income via synthetic options on Coinbase, boasts a tax-efficient return of capital distributions, but has a short track record and higher expense ratio. SMCY offers a massive yield due to price declines, but its distributions are taxed as income, making it better suited for tax-advantaged accounts like Roth IRAs.

Dividend Power: 2 ETFs That Could Supercharge Your Income Portfolio

VOO Vs. JEPI: The Latter Is Likely To Outperform The S&P 500 In 2025

Vanguard S&P 500 ETF's valuation premium over JPMorgan Equity Premium Income ETF has widened, making its reward/risk ratio less attractive and prompting a downgrade to sell. The current VIX and valuation gap between the S&P 500 and value stocks is unlikely to last. Compared to VOO, JEPI's sector exposure is better aligned with our own valuation assessment.

VOO Vs. JEPI: The Latter Is Likely To Outperform The S&P 500 In 2025

24/7 Wall Street

3 High Yield ETFs That Pay You Monthly

Start by taking a quick retirement quiz from SmartAsset that will match you with up to 3 financial advisors that serve your area and beyond in 5 minutes, or less.

3 High Yield ETFs That Pay You Monthly

24/7 Wall Street

I'd Hold High Income ETFs to Beat the SPY

The S&P 500 is wandering into uncharted territory as it looks to wander above the 6,500 mark going into the last four months of the year.

I'd Hold High Income ETFs to Beat the SPY

24/7 Wall Street

3 High Yield Dividend Stocks That Pay Monthly

Key Points in This Article: High-yield ETFs balance attractive income with diversification to reduce risks tied to chasing unsustainable dividends.

3 High Yield Dividend Stocks That Pay Monthly

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