{
 "ticker": "JEPI",
 "name": "JPMorgan Equity Premium Income ETF",
 "issuer": "JPMorgan",
 "desk": "income",
 "url": "https://etfiq.com/funds/jepi",
 "html": "https://etfiq.com/funds/jepi",
 "markdown": "https://etfiq.com/funds/jepi.md",
 "as_of": "2026-09-11",
 "verdict": "Over the year to Sep 11, 2026, JEPI paid 8.0% in cash and still finished 10.3 points behind SPY.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "8.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "JEPI, cash paid, 1 year, on its starting price: 8.0%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+7.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "JEPI, total return, 1 year: +7.2%, as of Sep 11, 2026."
  },
  {
   "key": "against_spy",
   "label": "Against SPY",
   "value": "\u221210.3 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "JEPI, against SPY: \u221210.3 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "7.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "JEPI, latest payout, annualized: 7.9%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$45.6bn",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "JEPI, net assets: $45.6bn (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Oct 22, 2025",
   "as_of": "2026-09-11",
   "sentence": "JEPI, expense ratio: 0.35% (485BPOS XBRL, Oct 22, 2025)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 (SPY)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$45.6bn",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "7.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Oct 22, 2025"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "8.1%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 21, 2020",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "30 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.3714 ex Sep 1, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$4.5834",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "2.0%",
   "Price": "+1.1%",
   "Total return": "+3.1%",
   "SPY": "+3.3%",
   "Ahead or behind": "\u22120.2 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "4.2%",
   "Price": "\u22120.8%",
   "Total return": "+3.5%",
   "SPY": "+16.0%",
   "Ahead or behind": "\u221212.5 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "8.0%",
   "Price": "\u22121.1%",
   "Total return": "+7.2%",
   "SPY": "+17.5%",
   "Ahead or behind": "\u221210.3 pts"
  },
  {
   "window": "3 years",
   "Cash paid": "24.6%",
   "Price": "+2.7%",
   "Total return": "+30.3%",
   "SPY": "+77.9%",
   "Ahead or behind": "\u221247.6 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "60.9%",
   "Price": "+13.4%",
   "Total return": "+94.0%",
   "SPY": "+182.8%",
   "Ahead or behind": "\u221288.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has JEPI paid over the last year?",
   "a": "Over the year to Sep 11, 2026, JEPI paid 8.0% of its starting price in cash distributions, while the price fell 1.1%."
  },
  {
   "q": "Is JEPI ahead of SPY?",
   "a": "Over the year to Sep 11, 2026, with every distribution reinvested, JEPI returned +7.2% against +17.5% for S&P 500 (SPY), so a holder was behind it by 10.3 points."
  },
  {
   "q": "How often does JEPI pay, and how much?",
   "a": "JEPI pays monthly. The latest distribution annualizes to 7.9% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does JEPI next pay a distribution?",
   "a": "JEPI pays monthly. The last distribution went ex on Sep 1, 2026 at $0.3714 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  },
  {
   "q": "What does JEPI cost?",
   "a": "The prospectus expense ratio is 0.35% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}