Dividend & IncomeIncome Strategy

JEPIJPMorgan Equity Premium Income ETF

Active income strategy using covered calls. Strong track record since 2020.

Data as of December 22, 2025

Expense Ratio0.35%Annual fee
Dividend Yield7.86%Current yield
5Y Ann. Return+8.24%Annualized
P/E Ratio21.5Price-to-earnings
Div. GrowthAnnual rate

Sector Allocation

0%25%50%75%100%OthersHealthcareFinancialsInformationTechnologyConsumer DefensiveIndustrialsCommunication

About JEPI

JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund focused on income strategy investing. With an annual expense ratio of 0.35%, JEPI's expense ratio reflects the active management or specialized exposure it provides. It currently distributes a dividend yield of 7.86%, making it a compelling choice for income-oriented investors seeking meaningful cash flow from their portfolio. Over the trailing five years, JEPI has delivered an annualized return of +8.24%.

Who is JEPI for?

JEPI appeals to retirees and income-focused investors who prioritize consistent monthly or quarterly cash flow. It pairs well with growth-oriented funds in a diversified income strategy.

This is for educational purposes only. Always verify data with your brokerage and consult a financial professional before investing.

Frequently Asked Questions

What is JEPI?

JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund categorized as Dividend & Income. Active income strategy using covered calls. Strong track record since 2020.

What is JEPI's expense ratio?

JEPI has an annual expense ratio of 0.35%. This means for every $10,000 invested, you pay $35.00 per year in fund fees.

What dividend yield does JEPI pay?

JEPI has a current dividend yield of 7.86%. Distributions are typically paid quarterly.

How has JEPI performed over 5 years?

JEPI has delivered an annualized 5-year return of +8.24%. Past performance does not guarantee future results.

Is JEPI good for beginners?

JEPI appeals to retirees and income-focused investors who prioritize consistent monthly or quarterly cash flow. It pairs well with growth-oriented funds in a diversified income strategy.

What sectors does JEPI invest in?

JEPI's top sector allocations are: Others (29.7%), Healthcare (13.8%), Financials (13.1%). See the full breakdown on this page.

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