JEPIJPMorgan Equity Premium Income ETF
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Main metrics
About JEPI
JPMorgan Equity Premium Income ETF is an actively managed equity exchange-traded fund designed to combine U.S. large-cap stock exposure with a disciplined options overlay. The fund seeks current income and capital appreciation by investing in a diversified portfolio of equities and using equity-linked notes to sell call options, a structure intended to generate distributable income from market activity. JPMorgan Equity Premium Income ETF focuses on established companies across major sectors such as technology, healthcare, financials, consumer goods, and industrials, giving it broad participation in the U.S. equity market. Its portfolio is built to emphasize quality and income-oriented characteristics while maintaining exposure to large-cap growth and value names. As part of JPMorgan’s ETF lineup, it plays a role in the derivative income segment, appealing to investors seeking a packaged approach to equity market participation and monthly income generation.
| Ex-date | Amount / share | Status |
|---|---|---|
| Sep 1, 2026 | $0.371 USD | Paid |
| Aug 17, 2026 | $0.3677 USD | Paid |
| Aug 3, 2026 | $0.367 USD | Paid |
| Jul 1, 2026 | $0.387 USD | Paid |
| Jun 1, 2026 | $0.389 USD | Paid |
| May 1, 2026 | $0.448 USD | Paid |
| Apr 1, 2026 | $0.421 USD | Paid |
| Mar 2, 2026 | $0.351 USD | Paid |
| Feb 2, 2026 | $0.344 USD | Paid |
| Dec 31, 2025 | $0.427 USD | Paid |
| Dec 1, 2025 | $0.371 USD | Paid |
| Nov 3, 2025 | $0.346 USD | Paid |
| Oct 1, 2025 | $0.361 USD | Paid |
| Sep 2, 2025 | $0.368 USD | Paid |
| Aug 1, 2025 | $0.358 USD | Paid |
| Jul 1, 2025 | $0.40 USD | Paid |
| Jun 2, 2025 | $0.54 USD | Paid |
| May 1, 2025 | $0.488 USD | Paid |
| Apr 1, 2025 | $0.408 USD | Paid |
| Mar 3, 2025 | $0.3276 USD | Paid |
| Feb 3, 2025 | $0.326 USD | Paid |
| Dec 31, 2024 | $0.3948 USD | Paid |
| Dec 2, 2024 | $0.4018 USD | Paid |
| Nov 1, 2024 | $0.3752 USD | Paid |
| Oct 1, 2024 | $0.3922 USD | Paid |
| Sep 3, 2024 | $0.3998 USD | Paid |
| Aug 1, 2024 | $0.2895 USD | Paid |
| Jul 1, 2024 | $0.3302 USD | Paid |
| Jun 3, 2024 | $0.3603 USD | Paid |
| May 1, 2024 | $0.326 USD | Paid |
| Apr 1, 2024 | $0.3452 USD | Paid |
| Mar 1, 2024 | $0.3009 USD | Paid |
| Feb 1, 2024 | $0.3006 USD | Paid |
| Dec 28, 2023 | $0.4278 USD | Paid |
| Dec 1, 2023 | $0.3902 USD | Paid |
| Nov 1, 2023 | $0.3589 USD | Paid |
| Oct 2, 2023 | $0.363 USD | Paid |
| Sep 1, 2023 | $0.338 USD | Paid |
| Aug 1, 2023 | $0.2904 USD | Paid |
| Jul 3, 2023 | $0.3593 USD | Paid |
| Jun 1, 2023 | $0.3654 USD | Paid |
| May 1, 2023 | $0.4246 USD | Paid |
| Apr 3, 2023 | $0.4451 USD | Paid |
| Mar 1, 2023 | $0.4112 USD | Paid |
| Feb 1, 2023 | $0.4439 USD | Paid |
| Dec 29, 2022 | $0.5729 USD | Paid |
| Dec 1, 2022 | $0.6104 USD | Paid |
| Nov 1, 2022 | $0.6063 USD | Paid |
| Oct 3, 2022 | $0.4808 USD | Paid |
| Sep 1, 2022 | $0.5589 USD | Paid |
| Aug 1, 2022 | $0.4955 USD | Paid |
| Jul 1, 2022 | $0.621 USD | Paid |
| Jun 1, 2022 | $0.5164 USD | Paid |
| May 2, 2022 | $0.4681 USD | Paid |
| Apr 1, 2022 | $0.5878 USD | Paid |
| Mar 1, 2022 | $0.4623 USD | Paid |
| Feb 1, 2022 | $0.3818 USD | Paid |
| Dec 30, 2021 | $0.4586 USD | Paid |
| Dec 1, 2021 | $0.3825 USD | Paid |
| Nov 1, 2021 | $0.3661 USD | Paid |
| Oct 1, 2021 | $0.3434 USD | Paid |
| Sep 1, 2021 | $0.3389 USD | Paid |
| Aug 2, 2021 | $0.2572 USD | Paid |
| Jul 1, 2021 | $0.3954 USD | Paid |
| Jun 1, 2021 | $0.3135 USD | Paid |
| May 3, 2021 | $0.3737 USD | Paid |
| Apr 1, 2021 | $0.3483 USD | Paid |
| Mar 1, 2021 | $0.3212 USD | Paid |
| Feb 1, 2021 | $0.2626 USD | Paid |
| Dec 30, 2020 | $0.5428 USD | Paid |
| Dec 1, 2020 | $0.4999 USD | Paid |
| Nov 2, 2020 | $0.515 USD | Paid |
| Oct 1, 2020 | $0.4348 USD | Paid |
| Sep 1, 2020 | $0.4534 USD | Paid |
| Aug 3, 2020 | $0.2898 USD | Paid |
| Jul 1, 2020 | $0.4941 USD | Paid |
No corporate event has been recorded for this asset.




