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JEPI

JPMorgan Equity Premium Income ETF

May 08 • 04:00PM ET

55.96

-0.32 -0.57 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HNDL JFLI QAI YFYA

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.38%	Total Holdings	122	Perf Week	-1.51%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	9.18%	AUM	44.90B	Perf Month	-3.18%
Fund Family		Bond Type		Tags	options	Return% 5Y	7.93%	NAV/sh		Perf Quarter	-5.33%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	59.90 -6.58%	Perf Half Y	-0.90%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	55.15 1.47%	Perf YTD	-2.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.30%	Volatility	0.60% 0.59%	Perf Year	0.52%
Dividend TTM	4.73 (8.46%)	ESG Type		Tags	-	Flows% 3M	7.91%	ATR (14)	0.43	Perf 3Y	3.10%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.21%	RSI (14)	34.18	Perf 5Y	-5.87%
Dividend Gr. 3/5Y	-9.22% 8.05%	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-2.15%	Flows% 3Y		Rel Volume	1.29	Prev Close	56.28
Inverse/Leveraged		Market Cap		SMA50	-2.31%	Flows% 5Y		Avg Volume	5.51M	Price	55.96
IPO	May 21, 2020	Option/Short	Yes / Yes	SMA200	-2.43%	Trades		Volume	7,103,322	Change	-0.57%

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