JPMorgan Equity Premium Income Fund

JEPI
$57.89 (+ $0.11 + 0.19%)
Last updated: 2026-08-18 14:28 UTC
JEPI Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorDerivative Income
IndustryJPMorgan
ISINUS46641Q3323
CUSIP46641Q332
Market Price57.89
Dividend Yield 7.59%
Dividend Growth
1Y +45.74%
3Y +0.16%
5YN/A
10YN/A
Annual Dividend 6.91
Latest Payout ($)0.39
Latest Payout Date2026-07-06
Dividend FrequencyMonthly
P/E Ratio25.61
EPS2.26
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.14
52w High59.73
52w Low49.94
Next Earnings DateN/A

JPMorgan Equity Premium Income Fund trades under ticker JEPI on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Derivative Income exposure. Identifiers: ISIN US46641Q3323, CUSIP 46641Q332. Also searched as JP Morgan Equity Premium Income Fund.

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About the Company
JPMorgan Equity Premium Income Fund is an actively managed exchange-traded fund focused on generating current income from U.S. large-cap equities. The fund combines a diversified portfolio of primarily S&P 500 companies with an options-based overlay that systematically sells call options or uses equity-linked notes to capture option premiums. This structure is designed to provide a steady monthly income stream alongside exposure to blue-chip U.S. stocks, while aiming for lower volatility than the broader large-cap equity market. JPMorgan Equity Premium Income Fund employs a research-driven security selection process that emphasizes relatively defensive, lower-risk equities across sectors. By integrating dividend income from underlying stocks with option premium income, the fund plays a significant role in the derivative income and equity income segments of the market, appealing to investors seeking equity exposure with a focus on consistent cash flow and moderated risk characteristics.
Price History