JEPI JPMorgan Equity Premium Income ETF
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Over the year to Oct 27, 2026, JEPI paid 7.9% in cash and returned 7.6% in total, against 13.5% for SPY.
Promise check: PartlyOver the year to Oct 27, 2026, JEPI paid 7.9% in cash and returned 7.6% in total, covering 96.2% of its payout. Since launch it covered 158.0%.
JEPI risk and return scorecard
vs SPY · May 2020 to Oct 2026 · 334 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 26, 2026What you earned
What it paid
13 distributions · latest Oct 1, 2026More on JEPI
Every number below is on this page. Open what you need.Price and total return, 1 year
$57.23+0.3%1 day, priceClose, Oct 27, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 27, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 25 – Oct 27, 2026 | +1.4% | 0.6% | +0.8% | −0.2% | +1.6 pts |
| 3M Jul 28 – Oct 27, 2026 | +1.5% | 1.9% | −0.4% | +4.1% | −2.6 pts |
| 6M Apr 28 – Oct 27, 2026 | +4.3% | 4.0% | +0.2% | +8.7% | −4.4 pts |
| YTD Dec 31, 2025 – Oct 27, 2026 | +6.2% | 6.0% | 0.0% | +13.7% | −7.5 pts |
| 1Y Oct 27, 2025 – Oct 27, 2026 | +7.6% | 7.9% | −0.6% | +13.5% | −5.9 pts |
| 3Y Oct 27, 2023 – Oct 27, 2026 | +40.9% | 26.3% | +11.1% | +94.3% | −53.4 pts |
| 5Y Oct 28, 2021 – Oct 27, 2026 | +42.3% | 39.6% | −7.7% | +79.6% | −37.3 pts |
| Since launch May 21, 2020 – Oct 27, 2026 | +97.2% | 61.5% | +14.6% | +185.5% | −88.3 pts |
| Since launch, annualised May 21, 2020 – Oct 27, 2026 | +11.1% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
12.5%
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 165 income ETFs not writing on a single company. 100 is best. How it is computed
JEPI paid 7.9% in cash over the year and returned 7.6% in total, less than it paid out.
Money in and out
Daily data · as of Oct 26, 2026JEPI: in the 16 trading days to Oct 26, 2026, net $298m went out.
Oct 26, 2026
Oct 20, 2026 to Oct 26, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
JEPI, net flow each trading day over the 65 sessions from Jul 27, 2026 to Oct 26, 2026: money came in on 3 days and went out on 10 days, of the 15 days with daily data; the other 50 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 10. 50 days missing.
JEPI, net flow each trading day over the 251 sessions from Oct 27, 2025 to Oct 26, 2026: money came in on 3 days and went out on 10 days, of the 15 days with daily data; the other 236 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 10. 236 days missing.
JEPI, net flow each trading day over the 400 sessions from Mar 25, 2025 to Oct 26, 2026: money came in on 3 days and went out on 10 days, of the 15 days with daily data; the other 385 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 10. 385 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from JPMorgan’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for JEPI, back to Apr 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare JEPI with other funds in the flows tool
Every trading day, last 3 months15 days
Most recent first.
Week by week, last year4 weeks
Net flow into JEPI each week, Oct 6, 2026 to Oct 26, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outAug 2023 to Oct 2026
JEPI, money in and money out each month from Aug 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from JEPI’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 31 and went out in 5.
Every bar is from JEPI’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 31 and went out in 5.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 26, 2026. Last checked Oct 27, 2026.
JEPI key stats
JEPI return of capital and tax
Trading
as of Oct 27, 2026
13 distributions for JEPI, $0.3413 to $0.4476 a share and $0.3706 in the middle, Oct 1, 2025 to Oct 1, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
JEPI pays monthly. The last distribution was $0.3413 a share, which went ex on Oct 1, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 2, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for JEPI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for JEPI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 165 income ETFs not writing on a single company sitting at or below JEPI.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 96.2% · 58th pct, −293.5% to 2,200.0% across 165.
JEPI top ten by weight, 18.3% of the fund, of its 135 equity positions, from the holdings published by its issuer for Oct 26, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: JPMorgan’s daily holdings file. Updated each trading day.
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About JEPI
How we measure
12 seats on JEPI, as of Oct 27, 2026: 1 Supports, 2 Mixed, 6 Challenges, 1 Not enough data, 1 Does not apply, 1 Observes.
Questions people ask about JEPI
- How much has JEPI paid over the last year?
- Over the year to Oct 27, 2026, JEPI paid 7.9% of its starting price in cash distributions, while the price fell 0.6%.
- Is JEPI ahead of SPY?
- Over the year to Oct 27, 2026, with every distribution reinvested, JEPI returned +7.6% against +13.5% for S&P 500 (SPY), so a holder was behind it by 5.9 points.
- How often does JEPI pay, and how much?
- JEPI pays monthly. The latest distribution annualizes to 7.2% at its price on Oct 27, 2026, which is not a promise; the next one can differ.
- When does JEPI next pay a distribution?
- JEPI pays monthly. The last distribution went ex on Oct 1, 2026 at $0.3413 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does JEPI cost?
- The prospectus expense ratio is 0.35% a year.
- What dividend does JEPI pay?
- JEPI pays monthly. The last distribution was $0.3413 a share, which went ex on Oct 1, 2026.
- What is the dividend yield of JEPI?
- Over the 12 months to Oct 27, 2026, JEPI paid cash distributions equal to 7.9% of its price at the start of the period, $4.5635 a share. Its latest payout annualizes to 7.2% at its price on Oct 27, 2026. Its latest payment was $0.3413 a share, ex-date Oct 1, 2026.
- What is the expense ratio of JEPI?
- JEPI's expense ratio is 0.35% a year, read from 485BPOS XBRL, Oct 19, 2026.
- What are the holdings of JEPI?
- Its largest holdings on Oct 26, 2026 are MSFT 2.0%, AAPL 1.9%, MA 1.9%, V 1.8%, AMZN 1.8%, of 135 listed.
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ETFIQ, JEPI, income ETFs, data as of Oct 27, 2026. https://etfiq.com/funds/jepi
ETFIQ. (Oct 27, 2026). JEPI, income ETFs. Retrieved from https://etfiq.com/funds/jepi
[JEPI, income ETFs (ETFIQ, Oct 27, 2026)](https://etfiq.com/funds/jepi)
The payout bar for JEPI, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/jepi"><img src="https://etfiq.com/assistant/api/embed/income/jepi.svg" alt="JEPI: JEPI over 1 year: paid 7.9%, price −0.6%, total +7.6%, SPY +13.5%, −5.9 pts. Data to Oct 27, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">JEPI: JEPI over 1 year: paid 7.9%, price −0.6%, total +7.6%, SPY +13.5%, −5.9 pts. Data to Oct 27, 2026. Data: <a href="https://etfiq.com/funds/jepi">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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