JEPI - JPMorgan Equity Premium Income ETF Dividends

Held by: HNDL JFLI QAI YFYA

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.39%	Total Holdings	129	Perf Week	0.11%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	9.11%	AUM	44.30B	Perf Month	-0.21%
Fund Family		Bond Type		Tags	options	Return% 5Y	7.55%	NAV/sh		Perf Quarter	-0.05%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	59.90 -6.24%	Perf Half Y	-2.87%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	55.10 1.92%	Perf YTD	-1.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.44%	Volatility	0.79% 0.78%	Perf Year	-0.43%
Dividend TTM	4.58 (8.16%)	ESG Type		Tags	-	Flows% 3M	2.34%	ATR (14)	0.46	Perf 3Y	3.32%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.29%	RSI (14)	51.87	Perf 5Y	-6.57%
Dividend Gr. 3/5Y	-9.22% 8.05%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	0.57%	Flows% 3Y		Rel Volume	0.88	Prev Close	56.07
Inverse/Leveraged		Market Cap		SMA50	-0.30%	Flows% 5Y		Avg Volume	5.49M	Price	56.16
IPO	May 21, 2020	Option/Short	Yes / Yes	SMA200	-1.86%	Trades		Volume	4,804,411	Change	0.16%

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