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JEPI

JPMorgan Equity Premium Income ETF · JPMorgan · Index covered call

Data as of Oct 16, 2026 (US market close)
Model cash flowCompare
Last close
$57.04
TTM yield
8.00%
12 payments
Latest annualized
7.18%
$0.3413 on Oct 1, 2026
1Y total return
+9.33%
1Y price change
+0.94%
Pays
Monthly
Expense 0.35%

Price (raw close, 3 years)

Unadjusted closing prices. Splits and distributions are shown separately and handled in calculations, not baked into this line.

Fund facts

Issuer
JPMorgan
Strategy
Index covered call
Inception
May 20, 2020
Stated frequency
monthly
Expense ratio
0.35%
Price history from
May 21, 2020
Official page
Issuer website (opens in a new tab)

Distribution history

Per share, in the share units at the time
JEPI distributions with ex-date, pay date and amount per share
Ex-datePay dateAmountType
Oct 1, 2026Oct 5, 2026$0.3413Regular
Sep 1, 2026Sep 3, 2026$0.3714Regular
Aug 3, 2026Aug 5, 2026$0.3666Regular
Jul 1, 2026Jul 6, 2026$0.3872Regular
Jun 1, 2026Jun 3, 2026$0.3892Regular
May 1, 2026May 5, 2026$0.4476Regular
Apr 1, 2026Apr 6, 2026$0.4205Regular
Mar 2, 2026Mar 4, 2026$0.3513Regular
Feb 2, 2026Feb 4, 2026$0.3444Regular
Dec 31, 2025Jan 5, 2026$0.4271Regular
Dec 1, 2025Dec 3, 2025$0.3706Regular
Nov 3, 2025Nov 5, 2025$0.3464Regular
Oct 1, 2025Oct 3, 2025$0.361Regular
Sep 2, 2025Sep 4, 2025$0.3683Regular
Aug 1, 2025Aug 5, 2025$0.3577Regular
Jul 1, 2025Jul 3, 2025$0.3995Regular
Jun 2, 2025Jun 4, 2025$0.54Regular
May 1, 2025May 5, 2025$0.4879Regular
Apr 1, 2025Apr 3, 2025$0.4079Regular
Mar 3, 2025Mar 5, 2025$0.3277Regular
Feb 3, 2025Feb 5, 2025$0.3259Regular
Dec 31, 2024Jan 3, 2025$0.3948Regular
Dec 2, 2024Dec 4, 2024$0.4018Regular
Nov 1, 2024Nov 5, 2024$0.3752Regular
Oct 1, 2024Oct 3, 2024$0.3922Regular
Sep 3, 2024Sep 5, 2024$0.3998Regular
Aug 1, 2024Aug 5, 2024$0.2895Regular
Jul 1, 2024Jul 3, 2024$0.3301Regular
Jun 3, 2024Jun 5, 2024$0.3603Regular
May 1, 2024May 6, 2024$0.3261Regular
Apr 1, 2024Apr 4, 2024$0.3452Regular
Mar 1, 2024Mar 6, 2024$0.3009Regular
Feb 1, 2024Feb 6, 2024$0.3006Regular
Dec 28, 2023Jan 3, 2024$0.4278Regular
Dec 1, 2023Dec 6, 2023$0.3903Regular
Nov 1, 2023Nov 6, 2023$0.3589Regular
Oct 2, 2023Oct 5, 2023$0.3633Regular
Sep 1, 2023Sep 7, 2023$0.3382Regular
Aug 1, 2023Aug 4, 2023$0.2904Regular
Jul 3, 2023Jul 7, 2023$0.3593Regular
Jun 1, 2023Jun 6, 2023$0.3654Regular
May 1, 2023May 4, 2023$0.4246Regular
Apr 3, 2023Apr 6, 2023$0.4451Regular
Mar 1, 2023Mar 6, 2023$0.4112Regular
Feb 1, 2023Feb 6, 2023$0.4439Regular
Dec 29, 2022Jan 4, 2023$0.5729Regular
Dec 1, 2022Dec 6, 2022$0.6104Regular
Nov 1, 2022Nov 4, 2022$0.6063Regular
Oct 3, 2022Oct 6, 2022$0.4808Regular
Sep 1, 2022Sep 7, 2022$0.5589Regular
Aug 1, 2022Aug 4, 2022$0.4955Regular
Jul 1, 2022Jul 7, 2022$0.621Regular
Jun 1, 2022Jun 6, 2022$0.5164Regular
May 2, 2022May 5, 2022$0.4681Regular
Apr 1, 2022Apr 6, 2022$0.5878Regular
Mar 1, 2022Mar 4, 2022$0.4623Regular
Feb 1, 2022Feb 4, 2022$0.3818Regular
Dec 30, 2021Jan 4, 2022$0.4586Regular
Dec 1, 2021Dec 6, 2021$0.3825Regular
Nov 1, 2021Nov 4, 2021$0.3661Regular
Oct 1, 2021Oct 6, 2021$0.3434Regular
Sep 1, 2021Sep 7, 2021$0.3389Regular
Aug 2, 2021Aug 5, 2021$0.2572Regular
Jul 1, 2021Jul 7, 2021$0.3954Regular
Jun 1, 2021Jun 4, 2021$0.3135Regular
May 3, 2021May 6, 2021$0.3737Regular
Apr 1, 2021Apr 7, 2021$0.3483Regular
Mar 1, 2021Mar 4, 2021$0.3212Regular
Feb 1, 2021Feb 4, 2021$0.2626Regular
Dec 30, 2020Jan 5, 2021$0.5428Regular
Dec 1, 2020Dec 4, 2020$0.4999Regular
Nov 2, 2020Nov 5, 2020$0.515Regular
Oct 1, 2020Oct 6, 2020$0.4348Regular
Sep 1, 2020Sep 4, 2020$0.4534Regular
Aug 3, 2020Aug 6, 2020$0.2898Regular
Jul 1, 2020Jul 7, 2020$0.4941Regular

Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.

For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.