JEPI income profile
JPMorgan Equity Premium Income ETF
Price
$57.07
Distribution yield
8.00%
Expense ratio
0.35%
Distribution history
Annual distributions per share
| Year | Distribution |
|---|---|
| 2026 | $3.4190 |
| 2025 | $4.7210 |
| 2024 | $4.2160 |
| 2023 | $4.6170 |
| 2022 | $6.3610 |
| 2021 | $4.1620 |
| 2020 | $3.2300 |
Portfolio context
Largest reported holdings
| Holding | Weight |
|---|---|
| MSFT Microsoft Corp | 1.98% |
| AMZN Amazon.com Inc | 1.90% |
| NVDA NVIDIA Corp | 1.84% |
| MA Mastercard Inc Class A | 1.83% |
| AAPL Apple Inc | 1.80% |
| JNJ Johnson & Johnson | 1.77% |
| GOOGL Alphabet Inc Class A | 1.70% |
| TT Trane Technologies PLC Class A | 1.69% |
| ABBV AbbVie Inc | 1.64% |
| NEE NextEra Energy Inc | 1.63% |
Snapshot generated 10/26/2026. Fund distributions are not guaranteed. This page is educational, not a recommendation.