What is JEPI's market cap?

$46.55B, based on the Nov 12 close of $58.04.

Does JPMorgan Equity Premium Income ETF pay a dividend?

Yes. The latest regular dividend was $0.3468 per share (ex-date Nov 2), an annualised yield of 7.17%.

NYSE Arca · JEPI

JPMorgan Equity Premium Income ETF (JEPI)

$58.04−0.29%

Close Nov 12, 2026 · split-adjusted

Nov 11, 2026$58.21▲ 1.93% in range

Nov 11, 2025Low $55.29 · High $59.88Nov 11, 2026

What changed · written from our data

As of Nov 12, 2026

JPMorgan Equity Premium Income ETF closed at $58.04 on Nov 12, down 0.29%, 3.1% below its 52-week closing high. Volume of 4.1M shares was 0.76× its 20-day average (below normal).

Split-adjusted performance: +2.1% over one month, +3.7% over six months, +1.6% over one year.

Short interest was 11.7M shares at the Oct 30 settlement (2.8 days to cover).

Market cap$46.55B802.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield7.17%$0.3468 last paid

52-week range55.29 – 59.88−3.1% from high

Volume4.1M0.76× 20-day avg

Volatility · 60d10.9%Annualised

Short % of float—2.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +2.9%1M +2.1%3M 0.0%6M +3.7%YTD +1.4%1Y +1.6%3Y +8.3%5Y −5.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short11.7M+0.7% vs prior

Days to cover2.8Settled Oct 30

% of float—

Short vol. 10d52.1%of daily volume

News about JPMorgan Equity Premium Income ETF

All news →

Retirees: Here's Why HDV Makes More Sense Than JEPI for Your Income PortfolioThe Motley Fool · Jun 10, 2026▼ Negative JPMorgan Announces Cash Distributions for the JPMorgan ETFsGlobeNewswire Inc. · May 25, 2026▲ Positive JEPI vs. JEPQ: Which Is the Better Buy in April?The Motley Fool · Apr 4, 2026▲ Positive The JPMorgan Equity Premium Income ETF (JEPI) and the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Have a Glaring Flaw. Here's Why They Could Still Be Buys.The Motley Fool · Apr 1, 2026Neutral Income-Hungry Investors Are Piling Into This High-Yield ETFThe Motley Fool · Mar 19, 2026▲ Positive

Quick answers

What is JEPI's market cap?: $46.55B, based on the Nov 12 close of $58.04.
Does JPMorgan Equity Premium Income ETF pay a dividend?: Yes. The latest regular dividend was $0.3468 per share (ex-date Nov 2), an annualised yield of 7.17%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology