JPM US Equity Premium Income Active UCITS ETF USD Dist (JEPI.L) Dividend Yield, History & Forecast

JPM US Equity Premium Income Active UCITS ETF USD Dist (JEPI.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 2.17% ($0.54 per share annually (TTM)). The most recent ex-dividend date was August 13, 2026, with payment scheduled for September 4, 2026. Review JEPI.L dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JEPI.L fund composition

JEPI.L holds 269 positions, with 22.0% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $670.5M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP2.85%
MSFTMICROSOFT CORP2.68%
AAPLAPPLE INC2.67%
AMZNAMAZON.COM INC2.47%
GOOGLALPHABET INC-CL A2.13%
MAMASTERCARD INC - A1.96%
JNJJOHNSON & JOHNSON1.93%
AVGOBROADCOM INC1.80%
ABBVABBVIE INC1.77%
NEENEXTERA ENERGY INC1.69%

Frequently Asked Questions about JPM US Equity Premium Income Active UCITS ETF USD Dist (JEPI.L)

What is JPM US Equity Premium Income Active UCITS ETF USD Dist's dividend yield?
JPM US Equity Premium Income Active UCITS ETF USD Dist (JEPI.L) pays a current trailing twelve-month dividend yield of 2.17%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does JPM US Equity Premium Income Active UCITS ETF USD Dist pay distributions?
The most recent ex-dividend date was August 13, 2026. The next scheduled dividend payment date is September 4, 2026.
What does JPM US Equity Premium Income Active UCITS ETF USD Dist invest in?
The objective of the Sub-Fund is to provide income and long-term capital growth.