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J

JEPI

JPMorgan Equity Premium Income ETF

57.58

Aug 07 • 3:59 PM ET -0.01 (-0.02%)

57.58

Aftermarket • 7:59 PM ET 0.00 (0.00%)

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 (7.95%)
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	1.03%
SMA50	2.01%
SMA200	0.61%

Return% 1Y	11.41%
Return% 3Y	9.67%
Return% 5Y	7.60%
Return% 10Y
Return% SI
Flows% 1M	0.10%
Flows% 3M	-0.08%
Flows% YTD	9.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	134
AUM	45.88B
NAV/sh
52W High	59.90 -3.87%
52W Low	55.10 4.50%
Volatility	0.42% 0.62%
ATR (14)	0.39
RSI (14)	62.21
Beta	0.54
Rel Volume	0.69
Avg Volume	5.27M
Volume	3,625,759

Perf Week	0.26%
Perf Month	1.68%
Perf Quarter	2.31%
Perf Half Y	-1.13%
Perf YTD	0.59%
Perf Year	3.01%
Perf 3Y	4.33%
Perf 5Y	-6.00%
Perf 10Y	-
Prev Close	57.59
Price	57.58
Change %	-0.02%

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