JPMorgan Equity Premium Income ETF JEPI | AMEX
$56.42
-$0.23 | -0.41%
Last Dividend:
$0.39
Dividend Yield (FWD):
8.23%
Dividends Paid:
Monthly
10 Year Performance Metrics:
Total Return (with DRIP):
90.62%
Total Return (no DRIP):
72.38%
Share Price Increase:
13.00%
Dividend Increase:
-21.64%
10 Year Dividend CAGR:
-3.99%
This page is a BETA version and is for Reference Only! ALL Numbers Below might be outdated or incorrect.
JEPI ETF holds shares in 98 companies, as well as some treasuries, bonds, cash etc.
Based on combined dividends of ETF's holdings, and JEPI's float of 609,432,336 shares outstanding, we can estimate next dividend payment.
JEPI's next estimated dividend will be $0.223/share
The red line on the JEPI dividend graph represents the Dividend Yield on the day the dividend was paid, based on TTM (trailing twelve months) dividend payments, and JEPI share price on the dividend-payment date.
As you can see JEPI Dividend yield has historically gone UP, compared to many other popular ETFs, such as VOO/SPY, etc - this means that JEPI dividend CAGR is historically higher than its share price CAGR.
And that is a GOOD THING, since your dividend grow faster than the share price. So each time you 'DRIP', you get more bang for your buck!
JEPI Dividend CAGR:1Y: -3.10%2Y: 8.30%5Y: -0.42%10Y: 0.00%
JEPI Price CAGR:1Y: -1.42%2Y: -0.43%5Y: -1.78%10Y: 1.23%
JEPI Historic Dividend Payments & Yield list
Below is a schedule of all JEPI dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Dividend Date | Dividend Amount | TTM Yield | Forward Yield | Share Price |
|---|---|---|---|---|
| 07-01-2026 | $0.387 | 8.15% | 8.28% | $56.12 |
| 06-01-2026 | $0.389 | 8.29% | 8.44% | $55.32 |
| 05-01-2026 | $0.448 | 8.33% | 9.45% | $56.82 |
| 04-01-2026 | $0.421 | 8.46% | 8.95% | $56.41 |
| 03-02-2026 | $0.351 | 8.02% | 7.1% | $59.38 |
| 02-02-2026 | $0.344 | 7.55% | 7.07% | $58.42 |
| 12-31-2025 | $0.427 | 7.1% | 8.95% | $57.24 |
| 12-01-2025 | $0.371 | 6.36% | 7.77% | $57.21 |
| 11-03-2025 | $0.346 | 5.8% | 7.37% | $56.39 |
| 10-01-2025 | $0.361 | 5.14% | 7.62% | $56.85 |
| 09-02-2025 | $0.368 | 4.52% | 7.8% | $56.65 |
| 08-01-2025 | $0.358 | 3.94% | 7.72% | $55.61 |
| 07-01-2025 | $0.4 | 3.23% | 8.44% | $56.78 |
| 06-02-2025 | $0.54 | 2.58% | 11.65% | $55.63 |
| 05-01-2025 | $0.488 | 1.63% | 10.63% | $55.10 |
| 04-01-2025 | $0.408 | 0.72% | 8.62% | $56.77 |
| 03-03-2025 | $0.328 | 7.27% | 6.7% | $58.69 |
| 02-03-2025 | $0.326 | 7.24% | 6.68% | $58.56 |
| 12-31-2024 | $0.395 | 7.33% | 8.23% | $57.53 |
| 12-02-2024 | $0.402 | 7.05% | 8% | $60.30 |
| 11-01-2024 | $0.375 | 7.25% | 7.7% | $58.47 |
| 10-01-2024 | $0.392 | 7.14% | 7.96% | $59.11 |
| 09-03-2024 | $0.4 | 7.22% | 8.26% | $58.09 |
| 08-01-2024 | $0.289 | 7.25% | 6.09% | $57.00 |
| 07-01-2024 | $0.33 | 7.36% | 7.06% | $56.11 |
| 06-03-2024 | $0.36 | 7.4% | 7.69% | $56.20 |
| 05-01-2024 | $0.326 | 7.51% | 7.05% | $55.50 |
| 04-01-2024 | $0.345 | 7.45% | 7.23% | $57.27 |
| 03-01-2024 | $0.301 | 7.68% | 6.35% | $56.82 |
| 02-01-2024 | $0.301 | 7.96% | 6.41% | $56.25 |
| 12-28-2023 | $0.428 | 8.4% | 9.34% | $54.98 |
| 12-01-2023 | $0.39 | 8.73% | 8.58% | $54.55 |
| 11-01-2023 | $0.359 | 9.45% | 8.17% | $52.73 |
| 10-02-2023 | $0.363 | 9.88% | 8.23% | $52.96 |
| 09-01-2023 | $0.338 | 9.66% | 7.33% | $55.36 |
| 08-01-2023 | $0.29 | 10.02% | 6.27% | $55.57 |
| 07-03-2023 | $0.359 | 10.5% | 7.84% | $55.00 |
| 06-01-2023 | $0.365 | 11.19% | 8.13% | $53.92 |
| 05-01-2023 | $0.425 | 11.23% | 9.25% | $55.07 |
| 04-03-2023 | $0.445 | 11.48% | 9.84% | $54.26 |
| 03-01-2023 | $0.411 | 11.99% | 9.28% | $53.16 |
| 02-01-2023 | $0.444 | 11.67% | 9.68% | $55.04 |
| 12-29-2022 | $0.573 | 11.62% | 12.56% | $54.73 |
| 12-01-2022 | $0.61 | 11.13% | 13.05% | $56.12 |
| 11-01-2022 | $0.606 | 11.17% | 13.5% | $53.91 |
| 10-03-2022 | $0.481 | 11.13% | 11.11% | $51.95 |
| 09-01-2022 | $0.559 | 10.25% | 12.18% | $55.07 |
| 08-01-2022 | $0.495 | 9.56% | 10.48% | $56.73 |
| 07-01-2022 | $0.621 | 9.34% | 13.43% | $55.50 |
| 06-01-2022 | $0.516 | 8.66% | 10.82% | $57.28 |
| 05-02-2022 | $0.468 | 8.22% | 9.7% | $57.88 |
| 04-01-2022 | $0.588 | 7.64% | 11.56% | $61.01 |
| 03-01-2022 | $0.462 | 7.52% | 9.44% | $58.79 |
| 02-01-2022 | $0.382 | 7.04% | 7.54% | $60.79 |
| 12-30-2021 | $0.459 | 6.6% | 8.73% | $63.07 |
| 12-01-2021 | $0.382 | 7.11% | 7.69% | $59.67 |
| 11-01-2021 | $0.366 | 7.1% | 7.15% | $61.45 |
| 10-01-2021 | $0.343 | 7.55% | 6.9% | $59.74 |
| 09-01-2021 | $0.339 | 7.4% | 6.53% | $62.24 |
| 08-02-2021 | $0.257 | 7.68% | 5.02% | $61.43 |
| 07-01-2021 | $0.395 | 7.86% | 7.85% | $60.45 |
| 06-01-2021 | $0.313 | 8.18% | 6.34% | $59.30 |
| 05-03-2021 | $0.374 | 7.65% | 7.56% | $59.29 |
| 04-01-2021 | $0.348 | 7.19% | 7.22% | $57.89 |
| 03-01-2021 | $0.321 | 6.87% | 6.94% | $55.55 |
| 02-01-2021 | $0.263 | 6.34% | 5.72% | $55.07 |
| 12-30-2020 | $0.543 | 5.84% | 11.77% | $55.35 |
| 12-01-2020 | $0.5 | 4.87% | 10.88% | $55.12 |
| 11-02-2020 | $0.515 | 4.18% | 11.81% | $52.31 |
| 10-01-2020 | $0.435 | 3.16% | 9.87% | $52.88 |
| 09-01-2020 | $0.453 | 2.31% | 10.17% | $53.48 |
| 08-03-2020 | $0.29 | 1.48% | 6.55% | $53.09 |
| 07-01-2020 | $0.494 | 0.97% | 11.68% | $50.74 |
JEPI Holdings, Market Value, Latest Share Price, Dividends & Forward Yield of each holding:
Table below shows latest stock holdings for JEPI, percentage of each holding in Net Asset Value, latest price, dividend amount and forward yield of each company, as well as number of shares of each company, owned by the ETF.
Based on these numbers, you can see the contribution of each holding to the overall ETF's performance and dividends. Keep in mind, that JEPI continually adjusts their holdings, with the inflows & outflows of capital into the ETF. Therefore that might be small discrepancies with latest numbers on the official ETF website.
| Ticker | Price | Market Value | FWD Yield | Dividend | Freq | Pct (%) | Shares |
|---|---|---|---|---|---|---|---|
| HWM | $287.09 | $0.81 B | 0.17% | $0.12 | 4 | 2.28% | 2,837K |
| ABBV | $256.92 | $0.80 B | 2.69% | $1.73 | 4 | 2.23% | 3,105K |
| JNJ | $259.27 | $0.77 B | 2.07% | $1.34 | 4 | 2.15% | 2,957K |
| ROST | $232.39 | $0.76 B | 0.77% | $0.45 | 4 | 2.13% | 3,279K |
| AAPL | $321.66 | $0.76 B | 0.34% | $0.27 | 4 | 2.14% | 2,374K |
| EOG | $145.49 | $0.74 B | 2.80% | $1.02 | 4 | 2.06% | 5,060K |
| NVDA | $208.76 | $0.72 B | 0.48% | $0.25 | 4 | 2.01% | 3,434K |
| RTX | $209.16 | $0.71 B | 1.40% | $0.73 | 4 | 1.98% | 3,383K |
| AVGO | $392.47 | $0.69 B | 0.66% | $0.65 | 4 | 1.93% | 1,760K |
| NEE | $89.79 | $0.69 B | 2.78% | $0.62 | 4 | 1.93% | 7,659K |
| MMM | $169.59 | $0.67 B | 1.84% | $0.78 | 4 | 1.89% | 3,971K |
| PM | $191.12 | $0.66 B | 3.08% | $1.47 | 4 | 1.85% | 3,464K |
| AMZN | $233.66 | $0.65 B | 0.00% | $0.00 | N/A | 1.82% | 2,783K |
| V | $351.60 | $0.65 B | 0.76% | $0.67 | 4 | 1.83% | 1,860K |
| MA | $530.29 | $0.62 B | 0.66% | $0.87 | 4 | 1.74% | 1,174K |
| AXP | $340.84 | $0.61 B | 1.11% | $0.95 | 4 | 1.71% | 1,791K |
| GOOGL | $317.69 | $0.60 B | 0.28% | $0.22 | 4 | 1.69% | 1,901K |
| VRTX | $473.09 | $0.60 B | 0.00% | $0.00 | N/A | 1.68% | 1,269K |
| YUM | $147.37 | $0.58 B | 2.04% | $0.75 | 4 | 1.62% | 3,926K |
| MDLZ | $60.05 | $0.58 B | 3.33% | $0.50 | 4 | 1.62% | 9,666K |
| MSFT | $381.58 | $0.57 B | 0.95% | $0.91 | 4 | 1.60% | 1,496K |
| BMY | $61.51 | $0.57 B | 4.10% | $0.63 | 4 | 1.61% | 9,335K |
| SYK | $318.97 | $0.56 B | 1.10% | $0.88 | 4 | 1.57% | 1,758K |
| EMR | $144.90 | $0.56 B | 1.53% | $0.56 | 4 | 1.57% | 3,860K |
| APH | $157.43 | $0.56 B | 0.64% | $0.25 | 4 | 1.57% | 3,558K |
| META | $606.10 | $0.55 B | 0.35% | $0.53 | 4 | 1.53% | 903K |
| PEP | $134.95 | $0.54 B | 4.39% | $1.48 | 4 | 1.51% | 3,992K |
| DIS | $92.83 | $0.53 B | 3.23% | $0.75 | 2 | 1.49% | 5,750K |
| MCD | $262.80 | $0.53 B | 2.83% | $1.86 | 4 | 1.49% | 2,028K |
| LOW | $201.92 | $0.53 B | 2.48% | $1.25 | 4 | 1.47% | 2,606K |
| CDNS | $330.46 | $0.51 B | 0.00% | $0.00 | N/A | 1.44% | 1,556K |
| ADI | $380.20 | $0.51 B | 1.16% | $1.10 | 4 | 1.43% | 1,344K |
| ECL | $263.14 | $0.51 B | 1.11% | $0.73 | 4 | 1.43% | 1,936K |
| COST | $926.06 | $0.50 B | 0.63% | $1.47 | 4 | 1.40% | 539K |
| REGN | $651.91 | $0.50 B | 0.58% | $0.94 | 4 | 1.39% | 762K |
| ETR | $115.80 | $0.48 B | 2.21% | $0.64 | 4 | 1.35% | 4,173K |
| LRCX | $319.78 | $0.48 B | 0.33% | $0.26 | 4 | 1.35% | 1,513K |
| SO | $96.60 | $0.47 B | 3.15% | $0.76 | 4 | 1.33% | 4,912K |
| WMT | $108.40 | $0.46 B | 0.91% | $0.25 | 4 | 1.30% | 4,288K |
| LLY | $1,185.87 | $0.46 B | 0.58% | $1.73 | 4 | 1.30% | 392K |
| SRE | $93.44 | $0.45 B | 2.81% | $0.66 | 4 | 1.26% | 4,811K |
| EQIX | $1,033.55 | $0.44 B | 2.00% | $5.16 | 4 | 1.23% | 424K |
| AJG | $242.21 | $0.42 B | 1.16% | $0.70 | 4 | 1.18% | 1,737K |
| MRK | $130.48 | $0.37 B | 2.61% | $0.85 | 4 | 1.03% | 2,822K |
| VTR | $97.92 | $0.37 B | 2.12% | $0.52 | 4 | 1.02% | 3,735K |
| CMG | $32.01 | $0.36 B | 0.00% | $0.00 | N/A | 1.00% | 11,119K |
| TXN | $284.99 | $0.33 B | 1.99% | $1.42 | 4 | 0.93% | 1,167K |
| WELL | $247.05 | $0.32 B | 1.20% | $0.74 | 4 | 0.90% | 1,300K |
| DE | $610.02 | $0.32 B | 1.06% | $1.62 | 4 | 0.89% | 522K |
| CPAY | $364.80 | $0.31 B | 0.00% | $0.00 | N/A | 0.87% | 855K |
| NFLX | $68.89 | $0.29 B | 0.00% | $0.00 | N/A | 0.80% | 4,157K |
| PGR | $207.07 | $0.29 B | 0.19% | $0.10 | 4 | 0.82% | 1,414K |
| DHR | $192.50 | $0.29 B | 0.83% | $0.40 | 4 | 0.83% | 1,532K |
| XOM | $156.89 | $0.28 B | 2.63% | $1.03 | 4 | 0.79% | 1,789K |
| BRK-B | $490.85 | $0.27 B | 0.00% | $0.00 | N/A | 0.75% | 546K |
| BURL | $339.48 | $0.27 B | 0.00% | $0.00 | N/A | 0.76% | 802K |
| HLT | $320.18 | $0.26 B | 0.19% | $0.15 | 4 | 0.72% | 808K |
| ADSK | $205.26 | $0.25 B | 0.00% | $0.00 | N/A | 0.70% | 1,222K |
| T | $22.96 | $0.25 B | 4.83% | $0.28 | 4 | 0.70% | 10,960K |
| UNP | $304.33 | $0.25 B | 1.81% | $1.38 | 4 | 0.71% | 830K |
| CTSH | $43.01 | $0.24 B | 3.07% | $0.33 | 4 | 0.66% | 5,490K |
| DOV | $197.80 | $0.22 B | 1.05% | $0.52 | 4 | 0.61% | 1,098K |
| BAC | $61.28 | $0.22 B | 1.83% | $0.28 | 4 | 0.63% | 3,647K |
| INTU | $281.53 | $0.21 B | 1.70% | $1.20 | 4 | 0.58% | 737K |
| VRT | $304.04 | $0.20 B | 0.08% | $0.06 | 4 | 0.56% | 660K |
| COP | $120.20 | $0.20 B | 2.80% | $0.84 | 4 | 0.56% | 1,665K |
| KDP | $29.67 | $0.20 B | 3.10% | $0.23 | 4 | 0.55% | 6,632K |
| CHD | $96.19 | $0.19 B | 1.28% | $0.31 | 4 | 0.54% | 2,019K |
| VMC | $274.93 | $0.19 B | 0.76% | $0.52 | 4 | 0.54% | 707K |
| PG | $146.86 | $0.18 B | 2.96% | $1.09 | 4 | 0.52% | 1,258K |
| UNH | $423.56 | $0.18 B | 2.19% | $2.32 | 4 | 0.52% | 436K |
| ICE | $143.21 | $0.17 B | 1.45% | $0.52 | 4 | 0.47% | 1,173K |
| BBY | $84.43 | $0.17 B | 4.55% | $0.96 | 4 | 0.46% | 1,967K |
| FDX | $315.62 | $0.16 B | 1.55% | $1.22 | 4 | 0.45% | 508K |
| TDG | $1,213.83 | $0.15 B | 29.66% | $90.00 | 1 | 0.41% | 121K |
| CMS | $74.15 | $0.15 B | 3.07% | $0.57 | 4 | 0.41% | 1,971K |
| CARR | $69.15 | $0.15 B | 1.39% | $0.24 | 4 | 0.43% | 2,221K |
| USB | $63.33 | $0.15 B | 3.28% | $0.52 | 4 | 0.41% | 2,317K |
| AZO | $2,923.50 | $0.14 B | 0.00% | $0.00 | N/A | 0.38% | 47K |
| ORCL | $120.04 | $0.13 B | 1.67% | $0.50 | 4 | 0.36% | 1,070K |
| ISRG | $332.02 | $0.13 B | 0.00% | $0.00 | N/A | 0.37% | 399K |
| AMT | $164.65 | $0.12 B | 4.35% | $1.79 | 4 | 0.35% | 758K |
| BKR | $56.09 | $0.11 B | 1.64% | $0.23 | 4 | 0.31% | 1,976K |
| SBAC | $174.85 | $0.11 B | 2.86% | $1.25 | 4 | 0.31% | 628K |
| NOW | $91.94 | $0.11 B | 0.00% | $0.00 | N/A | 0.32% | 1,240K |
| LDOS | $110.33 | $0.11 B | 1.56% | $0.43 | 4 | 0.30% | 972K |
| VZ | $43.82 | $0.11 B | 6.46% | $0.71 | 4 | 0.30% | 2,464K |
| MO | $72.08 | $0.11 B | 5.88% | $1.06 | 4 | 0.30% | 1,478K |
| CVS | $106.89 | $0.10 B | 2.49% | $0.67 | 4 | 0.28% | 937K |
| CME | $254.32 | $0.09 B | 2.04% | $1.30 | 4 | 0.26% | 371K |
| IR | $84.31 | $0.09 B | 0.09% | $0.02 | 4 | 0.25% | 1,062K |
| BSX | $43.58 | $0.08 B | 0.00% | $0.00 | N/A | 0.22% | 1,811K |
| EW | $83.82 | $0.08 B | 0.00% | $0.00 | N/A | 0.23% | 979K |
| COR | $305.06 | $0.07 B | 0.79% | $0.60 | 4 | 0.20% | 234K |
| COF | $199.96 | $0.07 B | 1.60% | $0.80 | 4 | 0.19% | 338K |
| DASH | $169.77 | $0.06 B | 0.00% | $0.00 | N/A | 0.17% | 352K |
| MNST | $93.56 | $0.05 B | 0.00% | $0.00 | N/A | 0.13% | 499K |
| GE | $349.00 | $0.05 B | 0.54% | $0.47 | 4 | 0.13% | 136K |
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