JPMorgan Equity Premium Income ETF

JEPI

Market cap $41.3B

Overview Fund Activity

56.99 USD

+0.07

0.12%

At close Updated Sep 18, 1:22 PM EDT

1 day

0.12%

5 days

-0.33%

1 month

0.44%

3 months

2.24%

6 months

-0.19%

Year to date

-0.87%

1 year

-3.16%

5 years

7.61%

10 years

14.14%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

59% more repeat investments, than reductions

Existing positions increased: 647 | Existing positions reduced: 406

53% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 76

37% more call options, than puts

Call options by funds: $47.7M | Put options by funds: $34.8M

1% more funds holding

Funds holding: 1,243 [Q1] → 1,257 (+14) [Q2]

1% more capital invested

Capital invested by funds: $17.9B [Q1] → $18B (+$138M) [Q2]

1.42% less ownership

Funds ownership: 45.39% [Q1] → 43.97% (-1.42%) [Q2]

12% less funds holding in top 10

Funds holding in top 10: 155 [Q1] → 137 (-18) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 24 articles about JEPI published over the past 30 days

Is JEPI Silently Eroding Your Wealth?

Falling interest rates and lower volatility could help JEPI reduce realized losses, but they also shrink option premiums, directly reducing the fund's income potential. Investors withdrawing 4.9% annually from SPY or 5.8% annually from QQQ would still match the ending total returns portfolio value of JEPI - indicating silent wealth erosion. By consistently selling 30-delta options, JEPI exposes itself to frequent in-the-money finishes. This approach systematically amplifies realized losses while capping upside.

Is JEPI Silently Eroding Your Wealth?

SPYI V. JEPI: This NEOS Fund Is Just Better Constructed

NEOS S&P 500 High Income ETF (SPYI) outperforms JP Morgan Equity Premium Income ETF (JEPI) in total returns, tax advantages, and income since inception. SPYI offers higher average yields (10-11%) and stronger NAV growth, while JEPI focuses on conservative, diversified income with an 8% annual target. SPYI's aggressive options strategy and growth sector exposure drive better performance in rallies, with only slightly higher downside in sell-offs compared to JEPI.

SPYI V. JEPI: This NEOS Fund Is Just Better Constructed

Zacks Investment Research

A 25-bp Fed Rate Cut Already Baked in on Wall Street? ETFs to Play

With markets rallying lately due to strong hopes of a Fed rate cut this week, the actual reaction can be muted when the news hits the market. ETFs like QYLD, DIVO, JEPI and XYLD may help balance income and risks.

A 25-bp Fed Rate Cut Already Baked in on Wall Street? ETFs to Play

Here's why I'd avoid the JEPI ETF and buy the low-yielding VOO instead

The JPMorgan Equity Premium ETF (JEPI) has jumped to a record high this year, helped by the strong performance of American stocks. JEPI soared by 18% from its August lows.

Here's why I'd avoid the JEPI ETF and buy the low-yielding VOO instead

JEPI: Left Behind Again

JEPI has vastly underperformed during the recent strong market rally, failing to capture any upside gains. The ETF has seen the premium monthly income from selling covered calls dip, limiting the high yield to only occurring with a lower ETF price. The ETF's equity structure is somehow limiting participation in sharp market rallies despite investments in a lot of the hot tech stocks, impacting total return potential.

JEPI: Left Behind Again

24/7 Wall Street

Boomers Will Love Snapping Up JEPI and VYM While Still Holding VOO for Safety

One thing income investors have in common is that they're on the hunt for steady passive income.

Boomers Will Love Snapping Up JEPI and VYM While Still Holding VOO for Safety

JEPI: Lower, Unpredictable Payouts

JPMorgan Equity Premium Income ETF offers consistent monthly income and has some defensive. The ETF seemingly limits downside in corrections but also caps upside during rallies. Not at all attractive for growth investors, but income investors can take a look. JEPI's unique structure means income varies with market volatility, but overall it has been long-term stable.

JEPI: Lower, Unpredictable Payouts

Portfolio Review: 3 Stocks And 3 ETFs I'm Buying To Boost My Passive Income

Given heightened economic uncertainty, I am leaning more defensive and sticking with my dividend growth investing strategy, emphasizing diversification and income stability. The frozen housing market, soft labor conditions, and stagnating consumer spending signal potential economic weakness, despite optimism in select sectors like tech. My ETF portfolio review shows shifting leadership, with midstream energy outperforming previously, but preferreds and tech-focused ETFs now leading as trends evolve.

Portfolio Review: 3 Stocks And 3 ETFs I'm Buying To Boost My Passive Income

24/7 Wall Street

5 Top Dividend ETFs to Hold for 10 Years

Unfortunately, you won't earn high yields with today's savings accounts. So, if it's dependability you're after, with yield to boot, you can't go wrong with a safe ETF.

5 Top Dividend ETFs to Hold for 10 Years

JEPI ETF yields 7.9%: Is it a good dividend fund for retirement?

The JPMorgan Equity Premium Income ETF (JEPI) stock has jumped from $48 in April to $56.76 and is hovering near its all-time high of $57.10. JEPI ETF has also attracted substantial inflows this year, helped by the ongoing craze of covered call funds that provide the biggest dividend yields in Wall Street.

JEPI ETF yields 7.9%: Is it a good dividend fund for retirement?

See News Rankings

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