Funds / JEPI
JEPI JPMorgan Equity Premium Income ETF
J.P. Morgan Asset Management · pays monthly · 0.35% expense ratio
Latest payout
$0.3714
paid Sep 3, 2026
Return of capital
—
No monthly breakdown published
Next ex-date
Oct 1, 2026
pays ~Oct 5 · projected dates
Distribution rate
7.89%
issuer’s annualized rate
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Split not published
Tax character
J.P. Morgan doesn’t publish a monthly return-of-capital breakdown for JEPI. The tax character of its payouts is reported on your Form 1099-DIV.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | — | Projected |
| Nov 2, 2026 | Nov 4, 2026 | — | Projected |
| Dec 1, 2026 | Dec 3, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 3, 2026 | $0.3714 | Not published |
| Aug 5, 2026 | $0.3666 | Not published |
| Jul 6, 2026 | $0.3872 | Not published |
| Jun 3, 2026 | $0.3892 | Not published |
| May 5, 2026 | $0.4476 | Not published |
| Apr 6, 2026 | $0.4205 | Not published |
| Mar 4, 2026 | $0.3513 | Not published |
| Feb 4, 2026 | $0.3444 | Not published |
| Jan 5, 2026 | $0.4271 | Not published |
| Dec 3, 2025 | $0.3706 | Not published |
| Nov 5, 2025 | $0.3464 | Not published |
| Oct 3, 2025 | $0.3610 | Not published |
Fund facts
- Issuer
- J.P. Morgan Asset Management
- Exchange
- NYSE-Arca
- Pays
- Monthly
- Inception
- May 20, 2020
- Expense ratio
- 0.35%
- Price
- $56.52 · Sep 28, 2026
- NAV total return, 1 yr
- 7.77%
- CUSIP
- 46641Q332
Issuer documents
Data from J.P. Morgan Asset Management’s public disclosures, updated Sep 29, 2026, 3:56 AM ET. Not investment or tax advice.