JPMorgan Equity Premium Income ETF (JEPI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| J.P. Morgan | 2020-05-21 | 0.35% | Monthly | $0.37 | 7.91% | $58.02 |
📈 Historical Performance
$56.53 → $58.02$4.59 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +2.48% | +5.50% | +2.50% | +10.93% | +18.78% | +42.87% |
💵 Latest Dividends
DateDividend
8/3/2026$0.37
7/1/2026$0.39
6/1/2026$0.39
5/1/2026$0.45
4/1/2026$0.42
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.34 | $0.33 | $0.30 |
| March | $0.35 | $0.33 | $0.30 |
| April | $0.42 | $0.41 | $0.35 |
| May | $0.45 | $0.49 | $0.33 |
| June | $0.39 | $0.54 | $0.36 |
| July | $0.39 | $0.40 | $0.33 |
| August | $0.37 | $0.36 | $0.29 |
| September | $0.37 | $0.40 | |
| October | $0.36 | $0.39 | |
| November | $0.35 | $0.38 | |
| December | $0.37 | $0.40 |