JEPIJPMorgan Equity Premium Income ETF
Issuer: JPMorgan Chase· Type: ETF
Positioning: Neutral
Underlying exposure
U.S. large-cap equities with an equity-linked-note/options premium income overlay.
Strategy brief
Actively managed portfolio of U.S. large-cap stocks plus ELNs/options exposure seeking monthly income and lower-volatility equity participation.
Latest close
$56.58
(-0.28%)
As of 2026-09-23
Latest distribution
$0.3714
Ex-date 2026-09-01
Estimated forward yield
7.75%
Listed date
2020-05-20
Expense ratio
0.35%
Payout frequency
Monthly