JEPI - JPMorgan Equity Premium Income ETF Forecast, Target Price

Held by: QAI HNDL JFLI

Category	US Equities - Quant Strat
Sponsor	JPMorgan Chase
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.57 (8.06%)
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	0.31%
SMA50	0.97%
SMA200	-0.85%

Return% 1Y	7.66%
Return% 3Y	9.05%
Return% 5Y	7.38%
Return% 10Y
Return% SI
Flows% 1M	1.18%
Flows% 3M	1.78%
Flows% YTD	10.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	45.21B
NAV/sh
52W High	59.90 -5.32%
52W Low	55.10 2.93%
Volatility	0.68% 0.64%
ATR (14)	0.38
RSI (14)	54.63
Beta	0.54
Rel Volume	0.63
Avg Volume	5.40M
Volume	2,170,843

Perf Week	0.17%
Perf Month	1.15%
Perf Quarter	-1.37%
Perf Half Y	-1.57%
Perf YTD	-0.92%
Perf Year	-0.76%
Perf 3Y	2.29%
Perf 5Y	-6.71%
Perf 10Y	-
Prev Close	56.62
Price	56.72
Change	0.17%

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