JEPI JPMorgan Equity Premium Income ETF
ETF · NYSEArca · IE000U5MJOZ6
Price
58.29 USD
+1.67%
52-week range
58.29
Low55.10High59.90
Dividend yield—
NowoTrade score
77
Price history
Daily prices in USD.
Updated 05 Nov 2026 09:51. Information, not advice.
Key data
- Previous close
- 57.33 USD
- Exchange
- NYSEArca
- Currency
- USD
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 01 Oct 2026 | 0.3410 USD |
| 01 Sep 2026 | 0.3710 USD |
| 03 Aug 2026 | 0.3670 USD |
| 01 Jul 2026 | 0.3870 USD |
| 01 Jun 2026 | 0.3890 USD |
| 01 May 2026 | 0.4480 USD |
| 01 Apr 2026 | 0.4210 USD |
| 02 Mar 2026 | 0.3510 USD |
| 02 Feb 2026 | 0.3440 USD |
| 31 Dec 2025 | 0.4270 USD |
| 01 Dec 2025 | 0.3710 USD |
| 03 Nov 2025 | 0.3460 USD |
Why this score
- Cost 14.0 / 30
- Size and liquidity 20.0 / 20
- Track record 11.0 / 15
- Return for the risk 21.9 / 25
- Deepest fall 10.0 / 10
- fee 0.35% a year
- size 45.3 bn
- liquid: about 251.3 m a day
- 7 years of history
- 3 years: +9.7% a year with 8% swings (return per unit of risk 1.03)
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Follow JEPI and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.