JEPI

JPMorgan Equity Premium Income ETF

May 21 • 04:00PM ET

56.08

-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	8.21%	Total Holdings	122	Perf Week	0.16%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	9.39%	AUM	44.42B	Perf Month	-2.13%
Fund Family		Bond Type		Tags	options	Return% 5Y	7.48%	NAV/sh		Perf Quarter	-5.73%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	59.90 -6.38%	Perf Half Y	-0.37%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	55.15 1.69%	Perf YTD	-2.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.83%	Volatility	0.61% 0.61%	Perf Year	0.29%
Dividend TTM	4.73 (8.44%)	ESG Type		Tags	-	Flows% 3M	6.49%	ATR (14)	0.39	Perf 3Y	2.98%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.58%	RSI (14)	40.74	Perf 5Y	-5.33%
Dividend Gr. 3/5Y	-9.22% 8.05%	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-0.67%	Flows% 3Y		Rel Volume	0.86	Prev Close	56.18
Inverse/Leveraged		Market Cap		SMA50	-1.27%	Flows% 5Y		Avg Volume	5.74M	Price	56.08
IPO	May 21, 2020	Option/Short	Yes / Yes	SMA200	-2.17%	Trades		Volume	4,982,205	Change	-0.18%

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