JEPI

JPMorgan Equity Premium Income ETF

May 15 • 04:00PM ET

55.89

-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	8.56%	Total Holdings	121	Perf Week	-0.13%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	9.13%	AUM	44.71B	Perf Month	-2.95%
Fund Family		Bond Type		Tags	options	Return% 5Y	7.45%	NAV/sh		Perf Quarter	-5.77%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	59.90 -6.69%	Perf Half Y	-2.43%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	55.15 1.34%	Perf YTD	-2.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.15%	Volatility	0.55% 0.59%	Perf Year	-0.13%
Dividend TTM	4.73 (8.47%)	ESG Type		Tags	-	Flows% 3M	7.95%	ATR (14)	0.39	Perf 3Y	2.95%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.45%	RSI (14)	35.87	Perf 5Y	-6.03%
Dividend Gr. 3/5Y	-9.22% 8.05%	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-1.50%	Flows% 3Y		Rel Volume	0.87	Prev Close	55.99
Inverse/Leveraged		Market Cap		SMA50	-1.89%	Flows% 5Y		Avg Volume	5.67M	Price	55.89
IPO	May 21, 2020	Option/Short	Yes / Yes	SMA200	-2.50%	Trades		Volume	4,947,615	Change	-0.18%

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