JEPI

JPMorgan Equity Premium Income ETF

May 20 • 04:00PM ET

56.18

+0.10 0.18 %

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	8.33%	Total Holdings	123	Perf Week	0.45%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	9.13%	AUM	44.46B	Perf Month	-2.30%
Fund Family		Bond Type		Tags	options	Return% 5Y	7.91%	NAV/sh		Perf Quarter	-5.20%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	59.90 -6.21%	Perf Half Y	-0.37%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	55.15 1.87%	Perf YTD	-1.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.04%	Volatility	0.54% 0.62%	Perf Year	-0.21%
Dividend TTM	4.73 (8.43%)	ESG Type		Tags	-	Flows% 3M	6.71%	ATR (14)	0.39	Perf 3Y	3.17%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.61%	RSI (14)	42.30	Perf 5Y	-5.16%
Dividend Gr. 3/5Y	-9.22% 8.05%	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-0.62%	Flows% 3Y		Rel Volume	1.40	Prev Close	56.08
Inverse/Leveraged		Market Cap		SMA50	-1.16%	Flows% 5Y		Avg Volume	5.75M	Price	56.18
IPO	May 21, 2020	Option/Short	Yes / Yes	SMA200	-1.99%	Trades		Volume	8,007,072	Change	0.18%

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