JEPI - JPMorgan Equity Premium Income ETF Dividends

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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 (7.87%)
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	0.75%
SMA50	2.03%
SMA200	1.55%

Return% 1Y	10.63%
Return% 3Y	10.57%
Return% 5Y	7.41%
Return% 10Y
Return% SI
Flows% 1M	0.13%
Flows% 3M	0.72%
Flows% YTD	10.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	136
AUM	46.43B
NAV/sh
52W High	59.90 -2.88%
52W Low	55.10 5.58%
Volatility	0.37% 0.46%
ATR (14)	0.27
RSI (14)	65.70
Beta	0.54
Rel Volume	0.07
Avg Volume	4.82M
Volume	17,935

Perf Week	0.37%
Perf Month	1.21%
Perf Quarter	3.37%
Perf Half Y	-2.24%
Perf YTD	1.64%
Perf Year	1.90%
Perf 3Y	6.79%
Perf 5Y	-5.95%
Perf 10Y	-
Prev Close	58.14
Price	58.18
Change %	0.06%

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