CoverCall Ledger

J.P. Morgan · United States

JEPI — JPMorgan Equity Premium Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Launch year
2020 · May 20
NAV
$58.14
Last distribution
$0.367 · Aug 2026
CoverCall 2026 YTD
+6.3%
AUM
$41.0B

What this fund is

US large-cap equity premium income via equity-linked notes (ELN) rather than classic exchange-listed covered calls. Monthly distributions. NYSE Arca.

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