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JEPI

JPMorgan Equity Premium Income ETF

Last Close
56.91
Jul 17 • 04:02AM ET Dollar change-0.07 Percentage change(-0.13%)
Overview Compare Short Interest Financials Options Filings Latest Filings
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
4.57 (8.03%)
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
0.78%
SMA50
1.34%
SMA200
-0.53%
Return% 1Y
7.92%
Return% 3Y
9.35%
Return% 5Y
7.37%
Return% 10Y
Return% SI
Flows% 1M
0.81%
Flows% 3M
2.03%
Flows% YTD
10.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
126
AUM
45.11B
NAV/sh
52W High
59.90 -4.99%
52W Low
55.10 3.28%
Volatility
0.53% 0.66%
ATR (14)
0.36
RSI (14)
58.94
Beta
0.54
Rel Volume
0.03
Avg Volume
5.40M
Volume
7,483
Perf Week
0.26%
Perf Month
0.63%
Perf Quarter
-1.18%
Perf Half Y
-2.45%
Perf YTD
-0.58%
Perf Year
-0.20%
Perf 3Y
3.56%
Perf 5Y
-6.38%
Perf 10Y
-
Prev Close
56.98
Price
56.91
Change
-0.13%
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