JEPI

JPMorgan Equity Premium Income ETF

Jun 23 • 04:00PM ET

55.83

-0.24 -0.43 %

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	8.99%	Total Holdings	129	Perf Week	-0.96%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	9.22%	AUM	44.29B	Perf Month	-0.45%
Fund Family		Bond Type		Tags	options	Return% 5Y	7.45%	NAV/sh		Perf Quarter	-1.33%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	59.90 -6.79%	Perf Half Y	-2.75%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	55.10 1.32%	Perf YTD	-2.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.47%	Volatility	0.79% 0.71%	Perf Year	-0.53%
Dividend TTM	4.58 (8.21%)	ESG Type		Tags	-	Flows% 3M	2.72%	ATR (14)	0.45	Perf 3Y	2.97%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.17%	RSI (14)	46.67	Perf 5Y	-6.12%
Dividend Gr. 3/5Y	-9.22% 8.05%	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-0.06%	Flows% 3Y		Rel Volume	0.72	Prev Close	56.07
Inverse/Leveraged		Market Cap		SMA50	-1.06%	Flows% 5Y		Avg Volume	5.57M	Price	55.83
IPO	May 21, 2020	Option/Short	Yes / Yes	SMA200	-2.46%	Trades		Volume	4,004,397	Change	-0.43%

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