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J

JEPI

JPMorgan Equity Premium Income ETF

57.79

Aug 28 • 3:59 PM ET -0.06 (-0.10%)

57.91

Aftermarket • 7:59 PM ET +0.12 (0.21%)

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 (7.92%)
Dividend Ex-Date	Aug 03, 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	-0.00%
SMA50	1.25%
SMA200	0.85%

Return% 1Y	9.58%
Return% 3Y	10.11%
Return% 5Y	7.31%
Return% 10Y
Return% SI
Flows% 1M	0.56%
Flows% 3M	0.80%
Flows% YTD	10.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	136
AUM	46.34B
NAV/sh
52W High	59.90 -3.52%
52W Low	55.10 4.88%
Volatility	0.36% 0.40%
ATR (14)	0.28
RSI (14)	54.79
Beta	0.54
Rel Volume	0.90
Avg Volume	4.78M
Volume	4,301,682

Perf Week	-0.22%
Perf Month	0.96%
Perf Quarter	3.12%
Perf Half Y	-3.49%
Perf YTD	0.96%
Perf Year	1.05%
Perf 3Y	5.58%
Perf 5Y	-6.76%
Perf 10Y	-
Prev Close	57.85
Price	57.79
Change %	-0.10%

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