JEPI ETF Price, Expense Ratio, Holdings & Performance

JEPICore UniverseJ.P. Morgan Asset ManagementDerivative Income / Large Value

JPMorgan Equity Premium Income ETF

+0.00 (+0.00%)

Compare ETF

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

JEPI Fund News, Catalysts & Statutory Filings

Multi-Source Edge

Multi-source intelligence covering JEPI (JPMorgan Equity Premium Income ETF), net capital inflows, cash dividend payouts, fee comparisons, and SEC EDGAR filings. Generic non-ETF market noise filtered out.

MR-007 Authenticated Sources

JEPIIssuer NoticeAuthentic Source

Issuer NoticeVerified JEPI ETF2026-10-01· TTL: 180 Days

JPMorgan Monthly Notice

JPMorgan Asset Management Announces Monthly Income Distribution

Monthly cash distribution declared of $0.3420/sh representing 7.82% 12-month trailing distribution rate derived from option premium harvesting and defensive equity dividends.

Source: J.P. Morgan Asset Management Press Room

Read full story at J.P. Morgan Asset Management Press Room

JEPISEC Form EDGARAuthentic Source

SEC Form EDGARVerified JEPI ETF2026-09-15· TTL: 365 Days

SEC EDGAR Form 497K

SEC Form 497K: JPMorgan Equity Premium Income ETF Prospectus

J.P. Morgan filed statutory update detailing active covered call overwrite strategy utilizing Equity-Linked Notes (ELNs) with 0.35% net expense ratio.

Source: SEC EDGAR Form 497K

Read full story at SEC EDGAR Form 497K

Multi-Source ETF Relevance & Provenance Invariant (MR-007)

All news and event items are verified for explicit fund relevance to JEPI. Live articles are aggregated across Yahoo Finance, Seeking Alpha, Morningstar, primary sponsor announcements, and SEC EDGAR statutory filings (Form 497K and Form N-PORT). Unrelated macro/political noise is automatically filtered out. Caching preserves upstream quotas during weekend and off-market hours.