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J

JEPI

JPMorgan Equity Premium Income ETF

57.65

Aug 10 • 3:59 PM ET +0.07 (0.13%)

57.64

Aftermarket • 4:14 PM ET -0.01 (-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 (7.94%)
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	1.08%
SMA50	2.09%
SMA200	0.74%

Return% 1Y	11.41%
Return% 3Y	9.67%
Return% 5Y	7.60%
Return% 10Y
Return% SI
Flows% 1M	0.10%
Flows% 3M	-0.08%
Flows% YTD	9.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	134
AUM	45.88B
NAV/sh
52W High	59.90 -3.75%
52W Low	55.10 4.64%
Volatility	0.42% 0.62%
ATR (14)	0.37
RSI (14)	63.28
Beta	0.54
Rel Volume	0.81
Avg Volume	5.23M
Volume	4,254,539

Perf Week	0.53%
Perf Month	1.58%
Perf Quarter	3.03%
Perf Half Y	-2.46%
Perf YTD	0.73%
Perf Year	2.85%
Perf 3Y	4.82%
Perf 5Y	-6.09%
Perf 10Y	-
Prev Close	57.58
Price	57.65
Change %	0.13%

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