JEPI - JPMorgan Equity Premium Income ETF Revenue Breakdown

Held by: QAI HNDL JFLI

Category	US Equities - Quant Strat
Sponsor	JPMorgan Chase
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.57 (8.10%)
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	-0.19%
SMA50	0.47%
SMA200	-1.32%

Return% 1Y	7.94%
Return% 3Y	9.03%
Return% 5Y	7.34%
Return% 10Y
Return% SI
Flows% 1M	1.16%
Flows% 3M	1.71%
Flows% YTD	10.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	45.23B
NAV/sh
52W High	59.90 -5.77%
52W Low	55.10 2.44%
Volatility	0.69% 0.64%
ATR (14)	0.39
RSI (14)	49.68
Beta	0.54
Rel Volume	1.61
Avg Volume	5.37M
Volume	4,131,912

Perf Week	-0.94%
Perf Month	1.10%
Perf Quarter	-1.49%
Perf Half Y	-3.00%
Perf YTD	-1.39%
Perf Year	-1.37%
Perf 3Y	1.80%
Perf 5Y	-7.83%
Perf 10Y	-
Prev Close	56.65
Price	56.44
Change	-0.36%

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