# JEPI (JPMorgan Equity Premium Income ETF)

JPMorgan · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, JEPI paid 8.0% in cash and still finished 10.3 points behind SPY.

## Key facts

- JEPI, cash paid, 1 year, on its starting price: 8.0%, as of Sep 11, 2026.
- JEPI, total return, 1 year: +7.2%, as of Sep 11, 2026.
- JEPI, against SPY: −10.3 pts, as of Sep 11, 2026.
- JEPI, latest payout, annualized: 7.9%, as of Sep 11, 2026.
- JEPI, net assets: $45.6bn (issuer page, as of Sep 11, 2026).
- JEPI, expense ratio: 0.35% (485BPOS XBRL, Oct 22, 2025).

## JEPI over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.0% | +1.1% | +3.1% | +3.3% | −0.2 pts |
| 6 months | 4.2% | −0.8% | +3.5% | +16.0% | −12.5 pts |
| 1 year | 8.0% | −1.1% | +7.2% | +17.5% | −10.3 pts |
| 3 years | 24.6% | +2.7% | +30.3% | +77.9% | −47.6 pts |
| Since launch | 60.9% | +13.4% | +94.0% | +182.8% | −88.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $45.6bn | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 7.9% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 22, 2025 |
| Cash paid, last 12 months, over today’s price | 8.1% | ETFIQ |
| Launched | May 21, 2020 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.3714 ex Sep 1, 2026 | ETFIQ |
| Sum of the last 12 distributions | $4.5834 | ETFIQ |

## Questions

### How much has JEPI paid over the last year?

Over the year to Sep 11, 2026, JEPI paid 8.0% of its starting price in cash distributions, while the price fell 1.1%.

### Is JEPI ahead of SPY?

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.

### How often does JEPI pay, and how much?

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.

### When does JEPI next pay a distribution?

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.

### What does JEPI cost?

The prospectus expense ratio is 0.35% a year.


## Cite this page

ETFIQ, JEPI, data as of Sep 11, 2026. https://etfiq.com/funds/jepi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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