JEPI

JPMorgan Equity Premium Income ETF

8.36% Yield
$40.4B
Assets Under Management
0.35%
Expense Ratio
Monthly
Distribution Frequency
2020
Inception Year

The Verdict

Best for income investors seeking high monthly cash flow willing to sacrifice some upside potential.

About JEPI

JEPI generates high income by combining dividend-paying large-cap stocks with an options overlay strategy. The fund writes covered calls on a portion of the portfolio to generate premium income, paid monthly to shareholders. Trade-off: capped upside potential in strong bull markets. Best for income-focused investors comfortable with limited growth.

Monthly Payer High Yield Options Strategy

Top 10 Holdings

Company Weight
Microsoft Corp5.8%
Meta Platforms5.2%
Amazon.com Inc4.9%
Alphabet Inc4.6%
Nvidia Corp4.3%
Visa Inc3.8%
Mastercard Inc3.5%
UnitedHealth Group3.2%
Home Depot3.0%
Procter & Gamble2.9%

Sector Allocation

Technology: 28.5%
Financials: 17.3%
Health Care: 13.8%
Consumer Discretionary: 12.4%
Industrials: 10.2%
Consumer Staples: 8.9%
Communication: 6.1%
Energy: 2.8%

5-Year Dividend History

Year Annual Dividend Growth
2025$5.12+-4.8%
2024$5.38+-9.6%
2023$5.95+21.7%
2022$4.89+41.7%
2021$3.45--