JPMorgan Equity Premium Income ETF (JEPI)
Covered Call Income ETF
JPMorgan Equity Premium Income ETF (JEPI) is a Covered Call Income ETF from JPMorgan. As of October 23, 2026, JEPI closed at $56.85. It charges a 0.35% expense ratio, or $35 a year per $10,000 invested. Including dividends it returned +7.2% over the past year and +7.1% a year over five years.
- Assets under management: $45.3 billion
- Dividend yield: 8.03%
- Annualized return since 2020: 11.0%
- Worst peak-to-trough drop: -14%
JEPI price chart
1Y price change: -1.1% (price only; total returns below include dividends)
| Total return | 1M | YTD | 1Y | 3Y | 5Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|
| JEPI | +1.1% | +5.4% | +7.2% | +11.2% | +7.1% | — | +11.0% |
Dividends reinvested. 3Y and longer are annualized; MAX is annualized since 2020.
JEPI key facts
- Expense ratio
- 0.35%
- $35/yr per $10K
- Assets (AUM)
- $45.3B
- Dividend yield
- 8.03%
- Annualized return
- 11.0%
- since 2020
- Volatility
- 11%
- annualized
- Max drawdown
- -14%
- 52-week range
- $55.10 – $59.90
- Fund family
- JPMorgan
JEPI dividend
- Dividend yield
- 8.03%
- Annual dividend
- $4.56
- Years of increases
- 1
- 5-yr dividend growth
- 7.9%
- per year
- Payments per year
- 12
Regular dividends per share by calendar year; special dividends excluded. Current year omitted until complete.
Similar ETFs
| Name | Today | 1Y | Yield |
|---|---|---|---|
 JEPQ JPMorgan Nasdaq Equity Premium Income ETF | +0.02% | +13% | 11.79% |
 SPY State Street SPDR S&P 500 ETF Trust | -0.52% | +14% | 0.75% |
 VOO Vanguard S&P 500 ETF | -0.53% | +14% | 1.06% |
 IVV iShares Core S&P 500 ETF | -0.54% | +14% | 0.75% |
 SPYM State Street SPDR Portfolio S&P 500 ETF | -0.53% | +14% | 1.02% |
 RSP Invesco S&P 500 Equal Weight ETF | -0.77% | +15% | 1.47% |
 VTI Vanguard Morningstar Total Stock Market ETF | -0.50% | +14% | 1.06% |
 ITOT iShares Core S&P Total U.S. Stock Market ETF | -0.50% | +14% | 0.75% |
JEPI news
- 3 ETFs That Could Turn a $500,000 401(k) Rollover Into $50,482 a Year, Before Taxes · Oct 23, 2026
- Forget JEPI. NEOS’s S&P Income Fund Returned 14.46% Over the Past Year Against JEPI’s 8.75%. · Oct 23, 2026
- BlackRock’s DVY Returned 58.53% Over Five Years. JEPI Returned 43.22%. · Oct 22, 2026
- These 3 ETFs Pay 6.29% to 11.80%. Spending That Income Isn’t a Way Around the 4 Percent Rule · Oct 21, 2026
- JEPI Pays Monthly, Which Makes the Wash Sale Rule Hard to Dodge. One Month’s Reinvestment Was 0.598% of the Position · Oct 21, 2026
JEPI ETF FAQ
What is JEPI's expense ratio?
JEPI has an expense ratio of 0.35%: $35 a year on a $10,000 investment.
What is JEPI's dividend yield?
JEPI yields 8.03% based on its trailing distributions of $4.56 per share.
What is JEPI's historical return?
With dividends reinvested, JEPI returned +7.2% over one year, +7.1% a year over five years through October 23, 2026.
How much can JEPI fall?
JEPI's largest peak-to-trough decline since 2020 was -14%. Past drawdowns don't cap future ones.
Sources: fund data and prices from Yahoo Finance (delayed); FI Handbook calculations. Last close October 23, 2026.