JPMorgan Equity Premium Income ETF (JEPI)
ETF · US Equity · J.P. Morgan · Data as of 2026-10-22
Bottom line
JEPI is a J.P. Morgan fund that holds dividend-paying stocks, for 0.35% a year. Over the past year its price fell 0.4%, 14.2 points behind the S&P 500. It pays about 8.0% a year, monthly. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.35% a year
Assets: $45.7B
Holdings: 135
Payouts, past 12 months: 7.97%
Past year
-0.4% price · 7.89% with payouts
About the fund
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 stocks not included in the S&P 500 Index.
Related funds
- Vanguard Dividend Appreciation ETF (VIG)
- Schwab U.S. Dividend Equity ETF (SCHD)
- Vanguard High Dividend Yield ETF (VYM)
- iShares Core Dividend Growth ETF (DGRO)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- iShares Select Dividend ETF (DVY)
- State Street SPDR S&P Dividend ETF (SDY)
- iShares Core High Dividend ETF (HDV)
一句话结论
JEPI 是 J.P. Morgan 旗下持有派息股票的基金，年费率 0.35%。过去一年价格下跌 0.4%，落后标普 500 14.2 个百分点。每年派息约 8.0%，按月派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.