{"url":"https://etfiq.com/assistant/examples/jepi-holdings-and-payouts/","section":"assistant","title":"What does JEPI hold and what has it paid? | ETFIQ","description":"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%.","as_of":"Oct 27, 2026","structured_data":[{"@type":"QAPage","@id":"https://etfiq.com/assistant/examples/jepi-holdings-and-payouts/#qa","name":"What does JEPI hold and what has it paid?","url":"https://etfiq.com/assistant/examples/jepi-holdings-and-payouts/","inLanguage":"en","dateModified":"2026-10-27","isPartOf":{"@id":"https://etfiq.com/assistant/examples/#hub"},"publisher":{"@id":"https://etfiq.com/#org"},"mainEntity":{"@type":"Question","name":"What does JEPI hold and what has it paid?","text":"What does JEPI hold and what has it paid?","answerCount":1,"dateCreated":"2026-10-27","author":{"@id":"https://etfiq.com/#org"},"acceptedAnswer":{"@type":"Answer","text":"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).","dateCreated":"2026-10-27","url":"https://etfiq.com/assistant/examples/jepi-holdings-and-payouts/","author":{"@id":"https://etfiq.com/#org"}}}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"askIQ","item":"https://etfiq.com/assistant/"},{"@type":"ListItem","position":3,"name":"Examples","item":"https://etfiq.com/assistant/examples/"},{"@type":"ListItem","position":4,"name":"JEPI holdings and payouts","item":"https://etfiq.com/assistant/examples/jepi-holdings-and-payouts/"}]},{"@type":"WebPage","name":"What does JEPI hold and what has it paid?","description":"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%.","url":"https://etfiq.com/assistant/examples/jepi-holdings-and-payouts/","dateModified":"2026-10-27","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2087,"truncated":false,"content":"ETFIQ / askIQ / Examples / JEPI holdings and payouts \n \n Example answer from askIQ, built from ETFIQ data as of Oct 27, 2026.\n What does JEPI hold and what has it paid?\n 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).\n Where each number comes from\n JEPI on ETFIQ : cash paid, return, payout, fee and top holdings, data to Oct 27, 2026\n How this example was made\n A fixed template wrote this answer from the same data tools askIQ calls, and from pages already on ETFIQ. No AI wrote it. askIQ writes its own answers to your questions with an AI model (Claude) from the same tools, so its wording differs. Not investment advice.\n Related\n All askIQ example answers : questions people ask about ETFs, answered from ETFIQ data\n What dividend does SCHD pay? \n What dividend does BITO pay? \n Which ETFs hold NVIDIA? \n VOO vs VTI: which is better? \n Ask your own question\n Ask your own question: sign up for askIQ . askIQ is free: sign in with your email address and ask as many questions as you like. ETFIQ stores no question and no answer.\n\n Cite this page. ETFIQ, askIQ example answer, data as of Oct 27, 2026. https://etfiq.com/assistant/examples/jepi-holdings-and-payouts/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, askIQ example answer, data as of Oct 27, 2026. https://etfiq.com/assistant/examples/jepi-holdings-and-payouts/ APA ETFIQ. (Oct 27, 2026). askIQ example answer. Retrieved from https://etfiq.com/assistant/examples/jepi-holdings-and-payouts/ Markdown [askIQ example answer (ETFIQ, Oct 27, 2026)](https://etfiq.com/assistant/examples/jepi-holdings-and-payouts/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, askIQ example answer, data as of Oct 27, 2026. https://etfiq.com/assistant/examples/jepi-holdings-and-payouts/"}