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JPMorgan Equity Premium Income ETF (JEPI)

Derivative Income | Exchange Traded Fund | NYSEArca
57.79 USD +0.20 (0.347%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 57.82 +0.02 (0.043%) ⇧ (April 17, 2026, 6:07 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★
Hot Take | April 9, 2026, 12:23 a.m. EDT

JEPI presents a high dividend yield, making it attractive for income-focused investors. However, the short-term price movement has been volatile, and the forecasting model indicates minimal directional bias. The options activity suggests a cautious market sentiment, with traders hedging against both directions. While the dividend yield is strong and consistent, the price volatility and uncertain options signals make it a speculative play rather than a stable long-term investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.014210
MSTL0.014421
AutoTheta0.015059
AutoARIMA0.016973

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 55%
H-stat 2.69
Ljung-Box p 0.000
Jarque-Bera p 0.347
Excess Kurtosis -0.89
Attribute Value
Trailing P/E 27.23

As of April 9, 2026, 12:23 a.m. EDT: Options speculators are showing mixed signals. The high IV and significant OI in both calls and puts suggest uncertainty and potential volatility. The concentration of OI around the ATM strike prices indicates a cautious approach, with traders hedging against both upward and downward movements. The presence of spikes in IV and OI for out-of-the-money strikes implies a belief in potential price swings, which could be due to market sentiment or upcoming events. Overall, the options activity suggests a bearish to neutral outlook with a high degree of uncertainty.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.75% 8.76% 8.88% 10.60%
Dividend History
Date Dividend Yield %
2026-04-01 0.421 0.746322
2026-03-02 0.351 0.595532
2026-02-02 0.344 0.596744
2025-12-31 0.427 0.760463
2025-12-01 0.371 0.665981
2025-11-03 0.346 0.634199
2025-10-01 0.361 0.660356
2025-09-02 0.368 0.679835
2025-08-01 0.358 0.678096
2025-07-01 0.400 0.746771
2025-06-02 0.540 1.036272
2025-05-01 0.488 0.954682
2025-04-01 0.408 0.781558
2025-03-03 0.328 0.612127
2025-02-03 0.326 0.613130
2024-12-31 0.395 0.760408
2024-12-02 0.402 0.743400
2024-11-01 0.375 0.719932
2024-10-01 0.392 0.749208
2024-09-03 0.400 0.783080
2024-08-01 0.289 0.580542
2024-07-01 0.330 0.676820
2024-06-03 0.360 0.741484
2024-05-01 0.326 0.684258
2024-04-01 0.345 0.705872
2024-03-01 0.301 0.624448
2024-02-01 0.301 0.634127
2023-12-28 0.428 0.927499
2023-12-01 0.390 0.858453
2023-11-01 0.359 0.823361
2023-10-02 0.363 0.834614
2023-09-01 0.338 0.748516
2023-08-01 0.290 0.643705
2023-07-03 0.359 0.809321
2023-06-01 0.365 0.844810
2023-05-01 0.425 0.969692
2023-04-03 0.445 1.038448
2023-03-01 0.411 0.986997
2023-02-01 0.444 1.037754
2022-12-29 0.573 1.357717
2022-12-01 0.610 1.424497
2022-11-01 0.606 1.489167
2022-10-03 0.481 1.240365
2022-09-01 0.559 1.372726
2022-08-01 0.495 1.192052
2022-07-01 0.621 1.541916
2022-06-01 0.516 1.255452
2022-05-02 0.468 1.136965
2022-04-01 0.588 1.366121
2022-03-01 0.462 1.124685
2022-02-01 0.382 0.906334
2021-12-30 0.459 1.056272
2021-12-01 0.383 0.938369
2021-11-01 0.366 0.876284
2021-10-01 0.343 0.849741
2021-09-01 0.339 0.810764
2021-08-02 0.257 0.626149
2021-07-01 0.395 0.982060
2021-06-01 0.314 0.801039
2021-05-03 0.374 0.959291
2021-04-01 0.348 0.919994
2021-03-01 0.321 0.889721
2021-02-01 0.263 0.739608
2020-12-30 0.543 1.526617
2020-12-01 0.500 1.425434
2020-11-02 0.515 1.561164
2020-10-01 0.435 1.317377
2020-09-01 0.453 1.367757
2020-08-03 0.290 0.889457
2020-07-01 0.494 1.594003
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.4

Info Dump

Attribute Value
All Time High 63.674
All Time Low 49.5
Ask 57.77
Ask Size 2,900
Average Daily Volume10 Day 4,849,400
Average Daily Volume3 Month 5,502,159
Average Volume 5,502,159
Average Volume10Days 4,849,400
Beta3 Year 0.54
Bid 57.8
Bid Size 2,300
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 57.84
Day Low 57.61
Dividend Yield 8.4
Eps Trailing Twelve Months 2.122584
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 57.963
Fifty Day Average Change -0.17300034
Fifty Day Average Change Percent -0.0029846684
Fifty Two Week Change Percent 9.258211
Fifty Two Week High 59.9
Fifty Two Week High Change -2.1100006
Fifty Two Week High Change Percent -0.035225384
Fifty Two Week Low 52.16
Fifty Two Week Low Change 5.630001
Fifty Two Week Low Change Percent 0.107937135
Fifty Two Week Range 52.16 - 59.9
First Trade Date Milliseconds 1,590,067,800,000
Five Year Average Return 0.084181
Full Exchange Name NYSEArca
Fund Family JPMorgan
Fund Inception Date 1,589,932,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.
Long Name JPMorgan Equity Premium Income ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_653863829
Nav Price 57.6099
Net Assets 43,964,334,000.0
Net Expense Ratio 0.35
Open 57.69
Phone (844) 457-6383
Post Market Change 0.024997711
Post Market Change Percent 0.04325612
Post Market Price 57.815
Post Market Time 1,776,463,653
Previous Close 57.59
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.200001
Regular Market Change Percent 0.347284
Regular Market Day High 57.84
Regular Market Day Low 57.61
Regular Market Day Range 57.61 - 57.84
Regular Market Open 57.69
Regular Market Previous Close 57.59
Regular Market Price 57.79
Regular Market Time 1,776,456,000
Regular Market Volume 4,686,976
Short Name JPMorgan Equity Premium Income
Source Interval 15
Symbol JEPI
Three Year Average Return 0.1000716
Total Assets 43,964,334,080
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.226248
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.32016
Trailing Three Month Returns 0.32016
Triggerable 1
Two Hundred Day Average 57.3375
Two Hundred Day Average Change 0.4524994
Two Hundred Day Average Change Percent 0.007891857
Type Disp ETF
Volume 4,686,976
Yield 0.084
Ytd Return 0.32016