JEPI

JPMorgan Equity Premium Income ETF

Jun 12 • 04:00PM ET

56.04

+0.24 0.43 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HNDL JFLI QAI YFYA

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.07%	Total Holdings	126	Perf Week	0.94%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	9.27%	AUM	44.33B	Perf Month	0.20%
Fund Family		Bond Type		Tags	options	Return% 5Y	7.53%	NAV/sh		Perf Quarter	-1.84%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	59.90 -6.44%	Perf Half Y	-2.39%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	55.10 1.71%	Perf YTD	-2.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.91%	Volatility	1.07% 0.66%	Perf Year	-0.71%
Dividend TTM	4.58 (8.18%)	ESG Type		Tags	-	Flows% 3M	3.38%	ATR (14)	0.45	Perf 3Y	3.59%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.33%	RSI (14)	50.67	Perf 5Y	-5.97%
Dividend Gr. 3/5Y	-9.22% 8.05%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	0.34%	Flows% 3Y		Rel Volume	0.72	Prev Close	55.80
Inverse/Leveraged		Market Cap		SMA50	-0.89%	Flows% 5Y		Avg Volume	5.71M	Price	56.04
IPO	May 21, 2020	Option/Short	Yes / Yes	SMA200	-2.13%	Trades		Volume	4,094,052	Change	0.43%

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