J

JEPI

JPMorgan Equity Premium Income ETF

56.62

Jul 21 • 03:59PM ET +0.23 (0.41%)

56.64

Aftermarket • 07:59PM ET +0.02 (0.04%)

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 (8.07%)
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	0.22%
SMA50	0.83%
SMA200	-1.02%

Return% 1Y	7.13%
Return% 3Y	8.99%
Return% 5Y	7.28%
Return% 10Y
Return% SI
Flows% 1M	1.21%
Flows% 3M	1.91%
Flows% YTD	10.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	45.00B
NAV/sh
52W High	59.90 -5.48%
52W Low	55.10 2.76%
Volatility	0.68% 0.64%
ATR (14)	0.39
RSI (14)	53.08
Beta	0.54
Rel Volume	0.69
Avg Volume	5.42M
Volume	3,713,509

Perf Week	0.07%
Perf Month	0.93%
Perf Quarter	-1.97%
Perf Half Y	-3.06%
Perf YTD	-1.08%
Perf Year	-0.40%
Perf 3Y	2.11%
Perf 5Y	-6.76%
Perf 10Y	-
Prev Close	56.39
Price	56.62
Change	0.41%

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