JPMorgan Equity Premium Income ETF holds a selected portfolio of U.S. stocks and uses equity-linked notes to seek option-related income. Stock dividends and note payments both contribute to the cash stream, while the notes carry their own market and counterparty risks.
Business
Equity and option-income ETF
Listing
JEPI · NYSE Arca
Reporting period
2026-06-30
Dividend schedule
Monthly
How the business works
The fund's reported net investment income includes the portfolio income it recognizes under its accounting rules. Equity-linked-note results and stock-price changes should still be read with the full financial report rather than assumed to be identical to a plain stock-dividend stream.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$4.61
Jul 1, 2025 to Jun 30, 2026
$0.00$4.61
Distribution yield8.09%Sourced distributions divided by dated market priceReported annual income yield8.16%Reported net investment income $4.6100 per share for 2025-07-01 to 2026-06-30, divided by approved 2026-06-30 market price $56.4800. Excludes capital gains; historical, not a current yield or forecast.Reported annual investment income$4.61Per share for 2026 FY. Excludes investment gains.Trailing 12-month distributions$4.58Recorded recurring payments per share, not a forecast
Dividend payment history
Date or month
Per share
Sep 3, 2026
$0.37142
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
How to read JEPI income
Fund income alone does not measure the full contribution from options. Cash distributions can also include gains or return of capital.
Follow distributions together with NAV and total return. A large payment is not proof that the strategy earned that amount.
Income and distributions
Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Fund income alone does not measure the full contribution from options. Cash distributions can also include gains or return of capital.
Fund net investment income per common share; actual reporting period, not annualized$4.6100
Total cash distributions in the same period$4.5800
$0.00$4.70
For the year ended June 30, 2026, JEPI reported $4.61 of net investment income and $4.58 of distributions per share. Net asset value moved from $56.82 to $56.51. Income and cash paid were close in this period, while the small value decline reminds us to read the note and stock results as well.
Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
JPMorgan Equity Premium Income ETF reported $4.6100 per share for 2025-07-01 to 2026-06-30, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Income and capital are exposed to equity declines, option trade-offs and equity-linked-note counterparties.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Payments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Compare the next full-year income and distributions with equity-linked-note results, stock returns and net asset value.
Net asset value (NAV)
NAV per share$56.50Sep 29, 2026Market price$56.49Sep 29, 2026PREMIUM / DISCOUNT TO NAV0.01% discountCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
JPMorgan company historical ETF NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.
Compare the next full-year income and distributions with equity-linked-note results, stock returns and net asset value.
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U.S. federal · Tax year 2025
Dividend tax treatment
JPMorgan's audited tax tables classify JEPI's distributions as ordinary income across the two fiscal years that span 2025.
This company information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.
Total ordinary dividends
100%
Qualified dividends
Not confirmed
Capital-gain distributions
0%
Return of capital
0%
Tax year: 2025.
Tax details and source
Total ordinary dividends (includes qualified)
100%
Section 199A portion (within ordinary dividends)
Not confirmed
Exempt-interest distributions
0%
Reporting form
Form 1099-DIV
Source date
Not stated
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
