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JEPI

JPMorgan Equity Premium Income ETF

Last Close
56.39
Jul 23 • 12:57 PM ET Dollar change-0.26 Percentage change(-0.45%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: QAI HNDL JFLI
Category
US Equities - Quant Strat
Sponsor
JPMorgan Chase
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
4.57 (8.10%)
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
-0.28%
SMA50
0.38%
SMA200
-1.41%
Return% 1Y
7.94%
Return% 3Y
9.03%
Return% 5Y
7.34%
Return% 10Y
Return% SI
Flows% 1M
1.16%
Flows% 3M
1.71%
Flows% YTD
10.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
127
AUM
45.23B
NAV/sh
52W High
59.90 -5.85%
52W Low
55.10 2.35%
Volatility
0.69% 0.64%
ATR (14)
0.39
RSI (14)
48.79
Beta
0.54
Rel Volume
1.47
Avg Volume
5.37M
Volume
4,390,583
Perf Week
-1.03%
Perf Month
1.01%
Perf Quarter
-1.58%
Perf Half Y
-3.09%
Perf YTD
-1.48%
Perf Year
-1.46%
Perf 3Y
1.71%
Perf 5Y
-7.92%
Perf 10Y
-
Prev Close
56.65
Price
56.39
Change
-0.45%
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