JPMorgan Equity Premium Income ETF

$59.15

-0.34 (-0.57%)

Fund Overview by JPMorgan

The JPMorgan Equity Premium Income ETF generates high monthly income by combining a portfolio of S&P 500 stocks with a covered call overlay strategy using equity-linked notes (ELNs). JEPI typically yields 6-10% annually, distributing income every month. The covered call strategy caps upside in strong bull markets but provides a meaningful cushion during sideways or declining markets, making it popular among retirees and income-focused investors.

AUM$38B

Expense Ratio0.35%

Holdings130

Dividend Yield7.2%

DistributionMonthly

BenchmarkS&P 500 Index (reference)

InceptionMay 2020

ExchangeNYSE

Price Data

Open$59.36

Prev Close$59.49

Day Range$58.97 — $59.55

Investment Calculator

See how much dividend income JEPI could generate based on its current price of $59.15 and 7.2% yield. Adjust the amount to estimate your monthly distributions.

Investment amount

Shares Purchased169

Amount Invested$9,996.35

Annual Income$719.74

Monthly Income$59.98

Based on current dividend yield of 7.2%. Actual distributions may vary. Past dividends do not guarantee future payments.

Covered Call Income ETF Comparison

ETF	Price	Change	Expense	AUM	Holdings	Yield
JEPI JPMorgan Equity Premium Income ETF	$59.15	-0.57%	0.35%	$38B	130	7.2%
VIG Vanguard Dividend Appreciation ETF	$225.78	-0.79%	0.06%	$85B	315	1.7%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$57.56	-1.01%	0.35%	$18B	100	9.1%
SCHD Schwab U.S. Dividend Equity ETF	$31.53	-0.25%	0.06%	$65B	100	3.5%

JEPI FAQ

What is JEPI?

JEPI is the JPMorgan Equity Premium Income ETF, an exchange-traded fund managed by JPMorgan. It tracks the S&P 500 Index (reference) and holds 130 Covered Call Income securities with an expense ratio of 0.35%.

What is the expense ratio of JEPI?

JEPI charges an annual expense ratio of 0.35%, which means you pay $35.00 per year for every $10,000 invested. This fee is deducted automatically from the fund's returns.

Does JEPI pay dividends?

Yes, JEPI pays a 7.2% dividend yield, distributed monthly. On a $10,000 investment, that works out to approximately $720.00 per year in dividend income.

What are the alternatives to JEPI?

Other covered call income ETFs include VIG, JEPQ, SCHD. Each offers different expense ratios, weighting methodologies, and number of holdings. Compare them in the ETF comparison table above to find the best fit for your portfolio.

Explore Covered Call Income Stocks

View our full list of individual covered call income stocks with prices, fundamentals, and analyst ratings.

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Last updated: Feb 24, 2026 at 1:52 PM ET