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JEPI

JPMorgan Equity Premium Income ETF

May 01 • 11:46AM ET

56.98

-0.61 -1.06 %

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	13.29%	Total Holdings	124	Perf Week	-0.60%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	10.08%	AUM	45.61B	Perf Month	1.01%
Fund Family		Bond Type		Tags	options	Return% 5Y	8.31%	NAV/sh		Perf Quarter	-2.70%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	59.90 -4.88%	Perf Half Y	0.14%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	55.01 3.59%	Perf YTD	-0.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.17%	Volatility	0.62% 0.63%	Perf Year	3.41%
Dividend TTM	4.73 (8.31%)	ESG Type		Tags	-	Flows% 3M	7.72%	ATR (14)	0.46	Perf 3Y	4.27%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.27%	RSI (14)	45.13	Perf 5Y	-3.12%
Dividend Gr. 3/5Y	-9.22% 8.05%	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-0.75%	Flows% 3Y		Rel Volume	1.29	Prev Close	57.59
Inverse/Leveraged		Market Cap		SMA50	-1.07%	Flows% 5Y		Avg Volume	5.49M	Price	56.98
IPO	May 21, 2020	Option/Short	Yes / Yes	SMA200	-0.68%	Trades		Volume	2,706,657	Change	-1.06%

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