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J

JEPI

JPMorgan Equity Premium Income ETF

56.65

Sep 11 • 3:59 PM ET +0.39 (0.69%)

56.62

Aftermarket • 7:59 PM ET -0.03 (-0.04%)

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 (8.09%)
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	-1.47%
SMA50	-1.00%
SMA200	-1.17%

Return% 1Y	7.86%
Return% 3Y	9.30%
Return% 5Y	6.93%
Return% 10Y
Return% SI
Flows% 1M	1.21%
Flows% 3M	1.95%
Flows% YTD	11.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	136
AUM	45.63B
NAV/sh
52W High	59.90 -5.43%
52W Low	55.10 2.81%
Volatility	0.47% 0.42%
ATR (14)	0.33
RSI (14)	39.79
Beta	0.53
Rel Volume	0.79
Avg Volume	4.55M
Volume	3,596,990

Perf Week	-1.36%
Perf Month	-2.06%
Perf Quarter	1.52%
Perf Half Y	-0.93%
Perf YTD	-1.03%
Perf Year	-1.05%
Perf 3Y	3.05%
Perf 5Y	-7.30%
Perf 10Y	-
Prev Close	56.26
Price	56.65
Change %	0.69%

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