Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

JEPI

JPMorgan Equity Premium Income ETF

Jun 11 • 04:00PM ET

55.80

+0.51 0.92 %

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	6.93%	Total Holdings	125	Perf Week	0.16%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	8.78%	AUM	43.66B	Perf Month	-0.50%
Fund Family		Bond Type		Tags	options	Return% 5Y	7.29%	NAV/sh		Perf Quarter	-2.41%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	59.90 -6.84%	Perf Half Y	-2.14%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	55.10 1.27%	Perf YTD	-2.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.99%	Volatility	1.08% 0.66%	Perf Year	-0.68%
Dividend TTM	4.58 (8.21%)	ESG Type		Tags	-	Flows% 3M	4.13%	ATR (14)	0.45	Perf 3Y	3.30%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.40%	RSI (14)	47.09	Perf 5Y	-6.37%
Dividend Gr. 3/5Y	-9.22% 8.05%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-0.09%	Flows% 3Y		Rel Volume	0.95	Prev Close	55.29
Inverse/Leveraged		Market Cap		SMA50	-1.33%	Flows% 5Y		Avg Volume	5.74M	Price	55.80
IPO	May 21, 2020	Option/Short	Yes / Yes	SMA200	-2.56%	Trades		Volume	5,449,526	Change	0.92%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)