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J

JEPI

JPMorgan Equity Premium Income ETF

56.80

Jul 24 • 3:59 PM ET +0.38 (0.67%)

56.78

Aftermarket • 7:59 PM ET -0.02 (-0.04%)

Financial Exchange Traded Fund USA NYSE

Held by: QAI HNDL JFLI YFYA AAUB

Category	US Equities - Quant Strat
Sponsor	JPMorgan Chase
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.57 (8.05%)
Dividend Ex-Date	Jul 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	0.37%
SMA50	1.08%
SMA200	-0.70%

Return% 1Y	7.51%
Return% 3Y	9.06%
Return% 5Y	7.33%
Return% 10Y
Return% SI
Flows% 1M	1.03%
Flows% 3M	1.42%
Flows% YTD	10.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	45.34B
NAV/sh
52W High	59.90 -5.18%
52W Low	55.10 3.09%
Volatility	0.65% 0.62%
ATR (14)	0.40
RSI (14)	55.64
Beta	0.54
Rel Volume	0.87
Avg Volume	5.39M
Volume	4,698,578

Perf Week	0.44%
Perf Month	1.32%
Perf Quarter	-1.37%
Perf Half Y	-2.64%
Perf YTD	-0.77%
Perf Year	-0.65%
Perf 3Y	2.37%
Perf 5Y	-7.25%
Perf 10Y	-
Prev Close	56.42
Price	56.80
Change	0.67%

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