JEPI JPMorgan US Equity Premium Income Active ETF
Last close $26.11 on Nov 10, 2026
JPMorgan Index covered call Monthly
Official fund page on JPMorgan's siteIncome Durability Score
#42 of 48 index covered call funds
Short record: 24 months, blended
Yield
6.5%
1-year return
+7.6%
Fee (MER)
0.39%
Worst drop
-9.9%
Liquidity
High
22.8K units a day
About $594,148 traded
Risk rating
–
JEPI top 10 holdings
As at Nov 3, 2026, as JPMorgan published them.
| Holding | Weight |
|---|---|
| NVIDIA Corp | 2.9% |
| Apple Inc | 2.9% |
| Microsoft Corp | 2.9% |
| Amazon.com Inc | 2.4% |
| Mastercard Inc | 2.2% |
| Visa Inc | 2.1% |
| Alphabet Inc Class A | 2.1% |
| Broadcom Inc | 2.1% |
| Meta Platforms Inc | 2.0% |
| Johnson & Johnson | 1.9% |
JEPI distribution history
Pays monthly. Last paid $0.141 a unit on Nov 2, 2026. $1.87 a unit in cash over the 12 months to then. What would $10,000 of JEPI pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Nov 2, 2026 | $0.141 |
| Oct 1, 2026 | $0.146 |
| Sep 1, 2026 | $0.152 |
| Aug 4, 2026 | $0.186 |
| Jul 2, 2026 | $0.202 |
| Jun 1, 2026 | $0.164 |
| May 1, 2026 | $0.159 |
| Apr 1, 2026 | $0.152 |
| Mar 2, 2026 | $0.0920 |
| Feb 2, 2026 | $0.175 |
| Dec 31, 2025 | $0.177 |
| Dec 1, 2025 | $0.124 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 57
- Capital 73
- Risk 77
- Costs 88
- Diversification 43
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. JEPI is shown for information only: this is not a recommendation to buy or sell it.