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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +3.7% | ▲ +2.8% | ▲ +7.5% | ▲ +9.6% | ▲ +39.0% | ▲ +44.5% | ▲ +99.8% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.35 |
| 2026-10-01 | 2026-10-05 | $0.34 |
| 2026-09-01 | 2026-09-03 | $0.37 |
| 2026-08-03 | 2026-08-05 | $0.37 |
| 2026-07-01 | 2026-07-06 | $0.39 |
| 2026-06-01 | 2026-06-03 | $0.39 |
| 2026-05-01 | 2026-05-05 | $0.45 |
| 2026-04-01 | 2026-04-06 | $0.42 |
| 2026-03-02 | 2026-03-04 | $0.35 |
| 2026-02-02 | 2026-02-04 | $0.34 |
| 2025-12-31 | 2026-01-05 | $0.43 |
| 2025-12-01 | 2025-12-03 | $0.37 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JEPI.