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J

JEPI

JPMorgan Equity Premium Income ETF

56.65

Sep 21 • 3:59 PM ET +0.41 (0.73%)

56.63

Aftermarket • 7:59 PM ET -0.02 (-0.03%)

Financial Exchange Traded Fund USA NYSE

Held by: QAI HNDL JFLI YFYA

Category	US Equities - Quant Strat
Sponsor	JPMorgan Chase
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.58 (8.09%)
Dividend Ex-Date	Sep 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	-0.65%
SMA50	-0.92%
SMA200	-1.11%

Return% 1Y	7.04%
Return% 3Y	8.89%
Return% 5Y	7.07%
Return% 10Y
Return% SI
Flows% 1M	0.83%
Flows% 3M	2.03%
Flows% YTD	11.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	136
AUM	45.26B
NAV/sh
52W High	59.90 -5.43%
52W Low	55.10 2.81%
Volatility	0.75% 0.51%
ATR (14)	0.37
RSI (14)	45.65
Beta	0.53
Rel Volume	0.89
Avg Volume	4.49M
Volume	3,997,991

Perf Week	0.25%
Perf Month	-1.85%
Perf Quarter	1.03%
Perf Half Y	1.00%
Perf YTD	-1.03%
Perf Year	-0.37%
Perf 3Y	5.32%
Perf 5Y	-5.54%
Perf 10Y	-
Prev Close	56.24
Price	56.65
Change %	0.73%

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