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 12:43. 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.
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