JEPI (JEPI)
PCX · Last updated April 5, 2026
| Expense Ratio | 0.35% |
| AUM | $45.0B |
| Holdings | N/A |
| Index Tracked | Derivative Income |
| Issuer | JPMorgan |
| Inception Date | N/A |
Recent Dividends
| Ex-Date | Amount |
|---|---|
| April 1, 2026 | $0.42 |
| March 2, 2026 | $0.35 |
| February 2, 2026 | $0.34 |
| December 31, 2025 | $0.43 |
| December 1, 2025 | $0.37 |
| November 3, 2025 | $0.35 |
| October 1, 2025 | $0.36 |
| September 2, 2025 | $0.37 |
| August 1, 2025 | $0.36 |
| July 1, 2025 | $0.40 |
| June 2, 2025 | $0.54 |
| May 1, 2025 | $0.49 |
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