Fund profile
JEPI
JPMorgan Equity Premium Income ETFJPMorgan Equity Premium Income (JEPI) — simplified ETF snapshot for research (not advice).
Current price
$56.54
Distribution yield
8.11%
Trailing 12 months
Expense ratio
0.350%
Annual fund cost
Holdings
~140
Fund-level estimate
Strategy
Covered call
Site classification
Payout record
JEPI dividend history — annual distribution per share
Total distributions JPMorgan Equity Premium Income ETF paid per share in each completed calendar year, summed from actual payment dates.
Latest full year
$4.72
2025
Years with data
5
Within 2021–2025
Annual growth
+3.2%
Compound annual rate
Change over period
+13%
Per share, cumulative
| Year | Distribution per share | Relative size | vs. prior year |
|---|---|---|---|
| 2025 | $4.72 | +11.8% | |
| 2024 | $4.22 | -8.7% | |
| 2023 | $4.62 | -27.4% | |
| 2022 | $6.36 | +52.9% | |
| 2021 | $4.16 | — |
All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.
Portfolio concentration
Reported top holdings
The visual summarizes the reported top 10 holdings out of approximately 140 total. It is a composition reference, not a complete portfolio file.
Largest holding
MSFT 1.98%
Microsoft Corp
Top 5 combined
9.35%
Largest five reported weights
Reported top set
17.79%
Top 10 combined
Site coverage
6/10
Holdings linked to site pages
Amazon.com Inc
NVIDIA Corp
Alphabet Inc Class A
Trane Technologies PLC Class A
Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.
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