HomeETFsJEPI Holdings

What's Inside JEPI?

7.21% YieldETF

JPMorgan Equity Premium Income ETF

JEPI is an actively managed ETF delivering high monthly income via covered calls on S&P 500 stocks. It consistently yields 6–9% annually, making it one of the highest-income ETFs available. Popular with retirees seeking monthly cash flow without selling shares. Launched in 2020, it rapidly became one of the largest active ETFs with $35B+ AUM.

Price
$55.20
Annual div
$3.98
Frequency
Monthly
5Y growth
+2.1%
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JEPI Holdings Data Unavailable

The constituent list for JEPI is not available on the current data plan. Use the DRIP Calculator to model returns based on dividend and price data.

📈 JEPI DRIP Calculator →⚖️ Compare JEPI vs VYM

⚠️ Holdings data sourced from Financial Modeling Prep, reflects most recent quarterly filing. For educational purposes only — not investment advice.

About JPMorgan Equity Premium Income ETF (JEPI) — Holdings Analysis 2026

JEPI is an actively managed ETF delivering high monthly income via covered calls on S&P 500 stocks. It consistently yields 6–9% annually, making it one of the highest-income ETFs available. Popular with retirees seeking monthly cash flow without selling shares. Launched in 2020, it rapidly became one of the largest active ETFs with $35B+ AUM.

JEPI yields 7.21% with a 2.1% five-year dividend growth rate and a 72% payout ratio. Dividends are paid monthly. Click any individual holding below to open its full DRIP calculator and model how much income that stock alone would generate in your portfolio.

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