What does JEPI hold and what has it paid?
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What does JEPI hold and what has it paid?
Over the 1 year to Oct 27, 2026, JEPI paid 7.9% of its starting price in cash. Its total return over the same 1 year was +7.6%. Its latest payout, $0.3413 a share (monthly, ex-date Oct 1, 2026), annualizes to 7.2% at the Oct 27, 2026 price, which is not a promise. Of its 135 equity positions, the largest are MSFT 1.98%, AAPL 1.94% and MA 1.90% (issuer holdings, Oct 26, 2026). It charges 0.35% a year (expense ratio, dated Oct 19, 2026).
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