J

JEPI

JPMorgan Equity Premium Income ETF

57.84

Aug 12 • 3:59 PM ET +0.05 (0.09%)

57.86

Aftermarket • 5:43 PM ET +0.02 (0.03%)

Financial Exchange Traded Fund USA NYSE

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 (7.92%)
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	1.19%
SMA50	2.27%
SMA200	1.06%

Return% 1Y	11.67%
Return% 3Y	9.97%
Return% 5Y	7.58%
Return% 10Y
Return% SI
Flows% 1M	-0.03%
Flows% 3M	-0.19%
Flows% YTD	9.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	134
AUM	46.00B
NAV/sh
52W High	59.90 -3.44%
52W Low	55.10 4.97%
Volatility	0.38% 0.60%
ATR (14)	0.34
RSI (14)	65.93
Beta	0.54
Rel Volume	0.80
Avg Volume	5.11M
Volume	4,070,538

Perf Week	0.57%
Perf Month	2.23%
Perf Quarter	3.14%
Perf Half Y	-2.31%
Perf YTD	1.05%
Perf Year	2.66%
Perf 3Y	4.99%
Perf 5Y	-6.04%
Perf 10Y	-
Prev Close	57.79
Price	57.84
Change %	0.09%

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