Distribution yield
8.00%
Source-reported
Not a guaranteed future yield
JEPILower-volatility equity incomeSource-reported data
JPMorgan Equity Premium Income ETF (JEPI)
An actively managed large-cap equity portfolio that combines stock dividends with an options-linked income sleeve for monthly distributions.
Review record
- Reviewer
- TopETFList Editorial Team
- Issuer checked
- 2026-09-08
- Dataset imported
- Sep 7, 2026
- Dataset
- 97e56f011b2e
Current scorecard
Income, return, cost, and scale
Cumulative return
+96.0%
Source-reported
Source-defined since-inception figure
AUM
$46.3B
Source-reported
Rounded assets under management
Expense ratio
0.35%
Issuer-verified
Official issuer fund information
Payout schedule
Monthly
Issuer-verified
Frequency may change; payments are not guaranteed
Inception
2020-05-20
Issuer-verified
Official fund launch date
Imported yield, return, and AUM are source-reported, may use different as-of dates, and are not independently verified. Past performance does not guarantee future results.
Portfolio role
Who JEPI may fit
Investors prioritizing monthly cash flow and a smoother equity profile over full upside participation.
JEPI is not a substitute for the S&P 500: the options-linked sleeve reshapes both income and upside. Judge it on total return, tax character, downside behavior, and distribution variability—not yield in isolation.
Risk check
What the yield does not show
- Equity-linked notes add counterparty and structural complexity, while option income can cap participation in fast-rising markets.
- Distributions can be cut, deferred, reclassified, or funded partly by return of capital. Displayed yield is not guaranteed income.
- ETF shares fluctuate and may trade above or below NAV. Fees, taxes, spreads, and timing affect an investor’s realized return.
Historical data changes
Change record
Tracking began September 2026
No accepted scorecard change has been recorded yet. Future dataset or issuer-review changes will be dated here rather than silently replacing the prior interpretation.
Educational use only
This scorecard is not personalized investment, tax, or legal advice. Read the current prospectus and issuer materials before making an investment decision.