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J

JEPI

JPMorgan Equity Premium Income ETF

58.02

Aug 14 • 3:59 PM ET +0.10 (0.17%)

58.03

Aftermarket • 7:57 PM ET +0.01 (0.02%)

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	4.58 (7.89%)
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	1.29%
SMA50	2.40%
SMA200	1.36%

Return% 1Y	10.89%
Return% 3Y	9.97%
Return% 5Y	7.67%
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	-0.17%
Flows% YTD	9.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	136
AUM	46.24B
NAV/sh
52W High	59.90 -3.14%
52W Low	55.10 5.30%
Volatility	0.30% 0.57%
ATR (14)	0.32
RSI (14)	68.53
Beta	0.54
Rel Volume	0.68
Avg Volume	5.07M
Volume	3,422,276

Perf Week	0.76%
Perf Month	1.83%
Perf Quarter	3.63%
Perf Half Y	-1.68%
Perf YTD	1.36%
Perf Year	2.47%
Perf 3Y	5.05%
Perf 5Y	-5.98%
Perf 10Y	-
Prev Close	57.92
Price	58.02
Change %	0.17%

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