JEPI

JPMorgan Equity Premium Income ETF

Jun 05 • 04:00PM ET

55.52

-0.19 -0.34 %

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	7.88%	Total Holdings	124	Perf Week	-0.93%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	9.44%	AUM	44.24B	Perf Month	-1.70%
Fund Family		Bond Type		Tags	options	Return% 5Y	7.41%	NAV/sh		Perf Quarter	-4.42%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	59.90 -7.31%	Perf Half Y	-3.41%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	55.10 0.76%	Perf YTD	-3.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.05%	Volatility	0.63% 0.57%	Perf Year	-0.45%
Dividend TTM	4.58 (8.25%)	ESG Type		Tags	-	Flows% 3M	5.57%	ATR (14)	0.38	Perf 3Y	2.84%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.33%	RSI (14)	37.90	Perf 5Y	-6.64%
Dividend Gr. 3/5Y	-9.22% 8.05%	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-0.73%	Flows% 3Y		Rel Volume	0.99	Prev Close	55.71
Inverse/Leveraged		Market Cap		SMA50	-1.89%	Flows% 5Y		Avg Volume	5.80M	Price	55.52
IPO	May 21, 2020	Option/Short	Yes / Yes	SMA200	-3.10%	Trades		Volume	5,729,069	Change	-0.34%

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