JPMorgan Equity Premium Income ETF
+0.00 (+0.00%)
Expense Ratio
0.35% (35 bps)
Stated AUM
$36.5B
Disc/Prem to NAV
+0.020%
1Y Net Fund Flows
+$5.8B
Holdings
135 stocks
3Y NAV Return (Ann.)
+9.80%
Distribution Yield
7.45%
Inception / Volume
2020-05-20
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
7.45%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$4.22
Per-share cash dividend in past 12M
Payout Frequency
monthly
Regular cash distribution cadence
Fee Drag Offset
7.10%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-11-01
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +11.20% | +3.80% | +7.40% | $4.45 |
| 2024 | +13.50% | +5.80% | +7.70% | $4.38 |
| 2023 | +9.81% | +1.15% | +8.66% | $4.59 |
| 2022 | -3.53% | -13.68% | +10.15% | $5.72 |
| 2021 | +21.63% | +14.39% | +7.24% | $4.68 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.