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Save view, at the bottom, keeps this one here Year to date
JEPI wins+0.5 pts
Past year
JEPI wins+1.3 pts
JEPQ and JEPI · year-to-date · as of Nov 12, 2026 · AUM not scored
Latest payout, Nov 2026
$0.35
a share · every month
7.9% yield
6 years added up
$24.52 a share
J.P. Morgan JEPI · per-share distributions by ex-date · 2021–2026
JEPI’s Peers
YTDPremium Income · 6 largestCards for This View
18.8%of JEPI sits in these 10
Year to date
JEPI wins+0.5 pts
Past year
JEPI wins+1.3 pts
Markets / Income / JEPI · YTD · vs S&P 500 · Lines · 1D chart Return
1D ▼
1M
3M
YTD
1Y
3Y
5Y
MAX
Total return−0.3%+2.7%+1.9%+8.3%+10.1%+37.2%+45.1%+101.4%
Peer average−1.3%−3.3%−1.9%+6.5%+6.6%+43.1%+22.0%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
J.P. Morgan JEPI and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalConsumer DefensiveOther
J.P. Morgan JEPI · 132 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+12.3%
+12.3%
$6.5B
Goldman Sachs Nasdaq-100 Premium Income
+11.7%
+11.7%
$6.4B
FT Vest Rising Dividend Achievers Target Income
+15.3%
+15.3%
$3.9B
U.S. Large Cap Premium Income Active
+13.8%
+13.8%
$1.6B
FT Vest SMID Rising Dividend Achievers Target Income
+13.7%
+13.7%
$913M
JPMorgan Equity Premium Yield
new
new
$900M
JPMorgan Nasdaq Equity Premium Yield
new
new
$788M
Parametric Equity Premium Income
+17.7%
+17.7%
$569M
WisdomTree Equity Premium Income
+7.2%
+7.2%
$547M
Kensington Hedged Premium Income
+8.6%
+8.6%
$461M
T. Rowe Price Capital Appreciation Premium Income
+10.4%
+10.4%
$329M
KBW Premium Yield Equity REIT
+14.5%
+14.5%
$289M
YieldMax Gold Miners Option Income Strategy
−11.9%
−11.9%
$271M
YieldMax MRNA Option Income Strategy
+477.6%
+477.6%
$260M
Premium Income · current AUM · as of Nov 12, 2026
−0.3%
+12.3%
+13.1%
$6.5B
Goldman Sachs Nasdaq-100 Premium Income ETF
−0.3%
+11.7%
+11.8%
$6.4B
FT Vest Rising Dividend Achievers Target Income ETF
−0.7%
+15.3%
+18.5%
$3.9B
iShares U.S. Large Cap Premium Income Active ETF
−0.3%
+13.8%
+14.7%
$1.6B
#26 of 75 this year · #14 cheapest of 92 · sorted by assets
JEPI and its peer group · total return · as of Nov 12, 2026
1.90%
9COSTCostco Wholesale1.81% 10JNJJohnson & Johnson1.73% J.P. Morgan JEPI · weight in the fund · as of Nov 12, 2026
J.P. Morgan JEPI · 132 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
JEPQ and JEPI · year-to-date · as of Nov 12, 2026 · AUM not scored
JEPIAvsBPeer average
1D−0.3%−1.3%
1M+2.7%−3.3%
3M+1.9%−1.9%
YTD+8.3%+6.5%
1Y+10.1%+6.6%
3Y+37.2%+43.1%
5Y+45.1%+22.0%
6–1JEPI wins
91 Premium income peers · each row scaled to its leader
COST1.8%
NEE1.8%
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalConsumer DefensiveOther