JPMorgan Equity Premium Income ETF (JEPI) Stock Price & Analysis
JEPI$57.45+0.22 +0.38%
$46.11B
Market Cap
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P/E
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Forward P/E
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Score
JPMorgan Equity Premium Income ETF (JEPI) Stock Price & Analysis
JEPI price $57.45 +0.22 +0.38%
- Ticker
- JEPI
- Price
- $57.45
- Change
- +0.22 +0.38%
- Market cap ?
- $46.11B
- Sector
- Financial Services
- Industry
- Asset Management - Income
The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in…
Fair value
JEPI fair value Not meaningful. Price $57.45.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Not meaningful
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| No data yet. | ||||
Dividends
Yield 7.94%. Payout ratio —. Frequency Monthly.
Safety score 67/100 · Moderate. Dividends were paid in 7 separate years. Earnings payout does not apply to an ETF. A recent year paid less than the year before. A distribution was paid in each of the last 5 years on record. Yield is 7.9%, which is on the high side.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.34 | 2026-10-01 | 2026-10-05 | Monthly |
| 2026-09-01 | $0.37 | 2026-09-01 | 2026-09-03 | Monthly |
| 2026-08-03 | $0.37 | 2026-08-03 | 2026-08-05 | Monthly |
| 2026-07-01 | $0.39 | 2026-07-01 | 2026-07-06 | Monthly |
| 2026-06-01 | $0.39 | 2026-06-01 | 2026-06-03 | Monthly |
| 2026-05-01 | $0.45 | 2026-05-01 | 2026-05-05 | Monthly |
| 2026-04-01 | $0.42 | 2026-04-01 | 2026-04-06 | Monthly |
| 2026-03-02 | $0.35 | 2026-03-02 | 2026-03-04 | Monthly |
| 2026-02-02 | $0.34 | 2026-02-02 | 2026-02-04 | Monthly |
| 2025-12-31 | $0.43 | 2025-12-31 | 2026-01-05 | Irregular |
| 2025-12-01 | $0.37 | 2025-12-01 | 2025-12-03 | Monthly |
| 2025-11-03 | $0.35 | 2025-11-03 | 2025-11-05 | Monthly |
| 2025-10-01 | $0.36 | 2025-10-01 | 2025-10-03 | Monthly |
| 2025-09-02 | $0.37 | 2025-09-02 | 2025-09-04 | Monthly |
| 2025-08-01 | $0.36 | 2025-08-01 | 2025-08-05 | Monthly |
| 2025-07-01 | $0.40 | 2025-07-01 | 2025-07-03 | Monthly |
| 2025-06-02 | $0.54 | 2025-06-02 | 2025-06-04 | Monthly |
| 2025-05-01 | $0.49 | 2025-05-01 | 2025-05-05 | Monthly |
| 2025-04-01 | $0.41 | 2025-04-01 | 2025-04-03 | Monthly |
| 2025-03-03 | $0.33 | 2025-03-03 | 2025-03-05 | Monthly |
| 2025-02-03 | $0.33 | 2025-02-03 | 2025-02-05 | Monthly |
| 2024-12-31 | $0.39 | 2024-12-31 | 2025-01-03 | Irregular |
| 2024-12-02 | $0.40 | 2024-12-02 | 2024-12-04 | Monthly |
| 2024-11-01 | $0.38 | 2024-11-01 | 2024-11-05 | Monthly |
| 2024-10-01 | $0.39 | 2024-10-01 | 2024-10-03 | Monthly |
| 2024-09-03 | $0.40 | 2024-09-03 | 2024-09-05 | Monthly |
| 2024-08-01 | $0.29 | 2024-08-01 | 2024-08-05 | Monthly |
| 2024-07-01 | $0.33 | 2024-07-01 | 2024-07-03 | Irregular |
| 2024-06-03 | $0.36 | 2024-06-03 | 2024-06-05 | Monthly |
| 2024-05-01 | $0.33 | 2024-05-02 | 2024-05-06 | Monthly |
| 2024-04-01 | $0.35 | 2024-04-02 | 2024-04-04 | Monthly |
| 2024-03-01 | $0.30 | 2024-03-04 | 2024-03-06 | Monthly |
| 2024-02-01 | $0.30 | 2024-02-02 | 2024-02-06 | Monthly |
| 2023-12-28 | $0.43 | 2023-12-29 | 2024-01-03 | Monthly |
| 2023-12-01 | $0.39 | 2023-12-04 | 2023-12-06 | Monthly |
| 2023-11-01 | $0.36 | 2023-11-02 | 2023-11-06 | Irregular |
| 2023-10-02 | $0.36 | 2023-10-03 | 2023-10-05 | Monthly |
| 2023-09-01 | $0.34 | 2023-09-05 | 2023-09-07 | Monthly |
| 2023-08-01 | $0.29 | 2023-08-02 | 2023-08-04 | Irregular |
| 2023-07-03 | $0.36 | 2023-07-05 | 2023-07-07 | Monthly |
| 2023-06-01 | $0.37 | 2023-06-02 | 2023-06-06 | Monthly |
| 2023-05-01 | $0.42 | 2023-05-02 | 2023-05-04 | Irregular |
| 2023-04-03 | $0.45 | 2023-04-04 | 2023-04-06 | Monthly |
| 2023-03-01 | $0.41 | 2023-03-02 | 2023-03-06 | Monthly |
| 2023-02-01 | $0.44 | 2023-02-02 | 2023-02-06 | Monthly |
| 2022-12-29 | $0.57 | 2022-12-30 | 2023-01-04 | Monthly |
| 2022-12-01 | $0.61 | 2022-12-02 | 2022-12-06 | Monthly |
| 2022-11-01 | $0.61 | 2022-11-02 | 2022-11-04 | Irregular |
| 2022-10-03 | $0.48 | 2022-10-04 | 2022-10-06 | Monthly |
| 2022-09-01 | $0.56 | 2022-09-02 | 2022-09-07 | Monthly |
| 2022-08-01 | $0.50 | 2022-08-02 | 2022-08-04 | Monthly |
| 2022-07-01 | $0.62 | 2022-07-05 | 2022-07-07 | Monthly |
| 2022-06-01 | $0.52 | 2022-06-02 | 2022-06-06 | Irregular |
| 2022-05-02 | $0.47 | 2022-05-03 | 2022-05-05 | Monthly |
| 2022-04-01 | $0.59 | 2022-04-04 | 2022-04-06 | Monthly |
| 2022-03-01 | $0.46 | 2022-03-02 | 2022-03-04 | Monthly |
| 2022-02-01 | $0.38 | 2022-02-02 | 2022-02-04 | Monthly |
| 2021-12-30 | $0.46 | 2021-12-31 | 2022-01-04 | Monthly |
| 2021-12-01 | $0.38 | 2021-12-02 | 2021-12-06 | Monthly |
| 2021-11-01 | $0.37 | 2021-11-02 | 2021-11-04 | Monthly |
| 2021-10-01 | $0.34 | 2021-10-04 | 2021-10-06 | Monthly |
| 2021-09-01 | $0.34 | 2021-09-02 | 2021-09-07 | Irregular |
| 2021-08-02 | $0.26 | 2021-08-03 | 2021-08-05 | Monthly |
| 2021-07-01 | $0.40 | 2021-07-02 | 2021-07-07 | Monthly |
| 2021-06-01 | $0.31 | 2021-06-02 | 2021-06-04 | Irregular |
| 2021-05-03 | $0.37 | 2021-05-04 | 2021-05-06 | Monthly |
| 2021-04-01 | $0.35 | 2021-04-05 | 2021-04-07 | Monthly |
| 2021-03-01 | $0.32 | 2021-03-02 | 2021-03-04 | Monthly |
| 2021-02-01 | $0.26 | 2021-02-02 | 2021-02-04 | Monthly |
| 2020-12-30 | $0.54 | 2020-12-31 | 2021-01-05 | Monthly |
| 2020-12-01 | $0.50 | 2020-12-02 | 2020-12-04 | Irregular |
| 2020-11-02 | $0.52 | 2020-11-03 | 2020-11-05 | Monthly |
| 2020-10-01 | $0.43 | 2020-10-02 | 2020-10-06 | Monthly |
| 2020-09-01 | $0.45 | 2020-09-02 | 2020-09-04 | Irregular |
| 2020-08-03 | $0.29 | 2020-08-04 | 2020-08-06 | Monthly |
| 2020-07-01 | $0.49 | 2020-07-02 | 2020-07-07 | Monthly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.42K, holders +1 vs prior quarter. Ownership 40.85%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| MORGAN STANLEY | 48.73M | 1.24M | +2.62% | 2.75B |
| BANK OF AMERICA CORP /DE/ | 29.74M | -1.26M | -4.07% | 1.68B |
| WELLS FARGO & COMPANY/MN | 17.31M | 948.01K | +5.80% | 977.39M |
| ENVESTNET ASSET MANAGEMENT INC | 11.31M | 146.79K | +1.31% | 638.94M |
| LPL FINANCIAL LLC | 10.36M | 3.14M | +43.46% | 585.34M |
| RAYMOND JAMES FINANCIAL INC | 8.78M | 221.09K | +2.58% | 495.64M |
| ROYAL BANK OF CANADA | 8.02M | -346.99K | -4.15% | 452.93M |
| CETERA INVESTMENT ADVISERS | 6.91M | 825.75K | +13.57% | 390.25M |
| UBS GROUP AG | 6.53M | -236.61K | -3.50% | 368.98M |
| JPMORGAN CHASE & CO | 5.84M | -6.43M | -52.43% | 329.50M |
| OSAIC HOLDINGS, INC. | 5.79M | 373.77K | +6.90% | 327.28M |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.91M | -451.48K | -10.35% | 220.99M |
| RIVERFRONT INVESTMENT GROUP, LLC | 3.52M | -684.09K | -16.25% | 199.07M |
| JONES FINANCIAL COMPANIES LLLP | 3.43M | 388.60K | +12.77% | 192.67M |
| MML INVESTORS SERVICES, LLC | 3.32M | 578.61K | +21.10% | 187.53M |
| CIBC BANCORP USA INC. | 2.92M | -32.34K | -1.10% | 165.17M |
| CONFLUENCE WEALTH SERVICES, INC. | 2.82M | 463.26K | +19.66% | 159.25M |
| STIFEL FINANCIAL CORP | 2.78M | -46.07K | -1.63% | 156.76M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.67M | 33.57K | +1.27% | 150.99M |
| EQUITABLE HOLDINGS, INC. | 2.53M | 389.28K | +18.15% | 142.44M |
| JANNEY MONTGOMERY SCOTT LLC | 2.35M | -451.38K | -16.12% | 132.67M |
| BANK OF NEW YORK MELLON CORP | 2.32M | 269.25K | +13.13% | 131.01M |
| HIGHTOWER ADVISORS, LLC | 2.19M | -730.01K | -24.99% | 123.76M |
| CORNERSTONE ADVISORY, LLC | 2.08M | 48.70K | +2.40% | 117.44M |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.04M | 110.31K | +5.72% | 115.22M |
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