JEPI
JPMorgan Equity Premium Income ETF
JEPI at a glance
JEPI (JPMorgan Equity Premium Income ETF) currently pays a 7.5% distribution yield, paid monthly. On a $10,000 investment that works out to about $750 a year, or roughly $62.50 a month before taxes. That yield ranks #181 of the 218 income ETFs we track.
It charges an expense ratio of 0.35%, which is cheaper than most the ETFs we track (about $35 a year per $10,000 invested) and it manages $46.3B in assets, making it one of the 30 largest funds in our database.
Yield is only half the story. JEPI's total return since it launched on May 20, 2020 is +93% (about +11% per year), and the share price is not below where it started, so there is no price decay flag.
How much will JEPI pay you?
At today's yield, before taxes. Open the full JEPI dividend calculator →
Where JEPI ranks
#181 of 218 among income ETFsBetter than 17% of funds → see the listFee rank (lowest)
#21 of 170 cheapest firstBetter than 88% of funds → see the listSize rank
#12 of 271 by assetsBetter than 96% of funds → see the listAnnualized return rank
#78 of 142 funds with 1+ yearBetter than 45% of funds → see the list
ETFs similar to JEPI
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | 7.5% | $750 | 0.35% | $46.3B | +11% | No | This fund |
| JPIEJPMorgan Income ETF | 7.0% | $700 | 0.39% | $10.7B | +3.1% | Yes | Compare |
| ROCYJPMorgan Equity Premium Yield ETF | 8.0% | $800 | 0.35% | $601M | n/a | No | Compare |
| JEPQJPMorgan NASDAQ Equity Premium Income ETF | 12.0% | $1,200 | 0.35% | $41.8B | +16% | No | Compare |
| SEPIShelton Equity Premium Income ETF | 8.5% | $850 | 0.54% | $185M | +24% | No | Compare |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | 7.9% | $790 | 0.29% | $5.5B | n/a | No | Compare |
| KHPIKensington Hedged Premium Income ETF | 9.0% | $900 | 0.96% | $426M | +11% | No | Compare |
Compare JEPI with
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- ETFs 101: How an ETF Actually Works, From Your Buy Order to the Fund
Frequently asked questions
What is JEPI's dividend yield?
JEPI currently has a distribution yield of 7.5%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does JEPI pay dividends?
JEPI pays monthly, which is about 12 payments a year.
How much does $10,000 in JEPI pay?
At a 7.5% yield, $10,000 in JEPI pays about $750 a year, or roughly $62.50 a month before taxes.
What is JEPI's expense ratio?
JEPI charges 0.35% a year, about $35 for every $10,000 invested.
Does JEPI have price decay?
No. JEPI's share price is not below where it started. Its total return since inception is +93%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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