J

JEPI

JPMorgan Equity Premium Income ETF

56.55

Jul 17 • 03:59PM ET -0.43 (-0.75%)

56.60

Aftermarket • 07:59PM ET +0.05 (0.09%)

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	4.57 (8.08%)
Dividend Ex-Date	Jul 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	0.17%
SMA50	0.71%
SMA200	-1.15%

Return% 1Y	8.11%
Return% 3Y	9.06%
Return% 5Y	7.36%
Return% 10Y
Return% SI
Flows% 1M	1.11%
Flows% 3M	1.97%
Flows% YTD	10.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	45.12B
NAV/sh
52W High	59.90 -5.59%
52W Low	55.10 2.63%
Volatility	0.60% 0.67%
ATR (14)	0.39
RSI (14)	51.97
Beta	0.54
Rel Volume	0.98
Avg Volume	5.40M
Volume	5,269,435

Perf Week	-0.37%
Perf Month	0.00%
Perf Quarter	-1.81%
Perf Half Y	-3.07%
Perf YTD	-1.21%
Perf Year	-0.82%
Perf 3Y	2.91%
Perf 5Y	-6.97%
Perf 10Y	-
Prev Close	56.98
Price	56.55
Change	-0.75%

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