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J

JEPI

JPMorgan Equity Premium Income ETF

56.24

Sep 18 • 3:59 PM ET +0.01 (0.02%)

56.25

Aftermarket • 7:59 PM ET +0.01 (0.02%)

Financial Exchange Traded Fund USA NYSE

Held by: QAI HNDL JFLI YFYA

Category	US Equities - Quant Strat
Sponsor	JPMorgan Chase
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.58 (8.15%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	-9.22% 8.05%
Expense	0.35%
Inverse/Leveraged
IPO	May 21, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	SP500
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.48%
SMA50	-1.64%
SMA200	-1.83%

Return% 1Y	7.04%
Return% 3Y	8.89%
Return% 5Y	7.07%
Return% 10Y
Return% SI
Flows% 1M	0.83%
Flows% 3M	2.03%
Flows% YTD	11.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	136
AUM	45.26B
NAV/sh
52W High	59.90 -6.11%
52W Low	55.10 2.07%
Volatility	0.71% 0.51%
ATR (14)	0.36
RSI (14)	37.89
Beta	0.53
Rel Volume	0.73
Avg Volume	4.51M
Volume	3,286,138

Perf Week	-0.72%
Perf Month	-2.97%
Perf Quarter	0.25%
Perf Half Y	-0.78%
Perf YTD	-1.75%
Perf Year	-1.21%
Perf 3Y	2.53%
Perf 5Y	-7.33%
Perf 10Y	-
Prev Close	56.23
Price	56.24
Change %	0.02%

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