What is JEPI's market cap?

$45.50B, based on the Sep 28 close of $56.51.

Does JPMorgan Equity Premium Income ETF pay a dividend?

Yes. The latest regular dividend was $0.3714 per share (ex-date Sep 1), an annualised yield of 7.89%.

NYSE Arca · JEPI

JPMorgan Equity Premium Income ETF (JEPI)

$56.51−0.44%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$56.51▼ 0.79% in range

Sep 29, 2025Low $55.29 · High $59.88Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

JPMorgan Equity Premium Income ETF closed at $56.51 on Sep 28, down 0.44%, within 2.2% of its 52-week closing low. Volume of 4.0M shares was 0.96× its 20-day average (close to normal).

Split-adjusted performance: -2.3% over one month, +1.7% over six months, -0.2% over one year.

Short interest was 10.2M shares at the Sep 15 settlement, down 3.7% from the prior report (2.3 days to cover).

Market cap$45.50B805.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield7.89%$0.3714 last paid

52-week range55.29 – 59.88−5.6% from high

Volume4.0M0.96× 20-day avg

Volatility · 60d6.6%Annualised

Short % of float—2.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.2%1M −2.3%3M +0.1%6M +1.7%YTD −1.3%1Y −0.2%3Y +4.2%5Y −6.6%

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 short10.2M−3.7% vs prior

Days to cover2.3Settled Sep 15

% of float—

Short vol. 10d49.2%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?: $45.50B, based on the Sep 28 close of $56.51.
Does JPMorgan Equity Premium Income ETF pay a dividend?: Yes. The latest regular dividend was $0.3714 per share (ex-date Sep 1), an annualised yield of 7.89%.

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