Know the company
Company overview
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 · ARCX
- 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.
JPMorgan Equity Premium Income ETF: financial report supporting reported earnings