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.

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Launch year: 2020 · May 20
Last distribution: $0.341 · Oct 2026
Dist. yield (approx.): +7.2% (approx., $0.341 per month annualized ÷ $57.16 price)
Market price: $57.16
CoverCall 2026 YTD: +5.8%
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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