JPMorgan Equity Premium Income ETF
JEPI
NYSE Arca
| Weiss Ratings | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Valuation | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $55.74 | |||
| Company Info | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Hamilton Reiner (5), Raffaele Zingone (5), Matthew P Bensen (0), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Equity Premium Income ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 20, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.01% | |||
| Dividend | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.25% | |||
| Stock | 85.82% | |||
| U.S. Stock | 83.53% | |||
| Non-U.S. Stock | 2.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 12.93% | |||
| Other Net | 0.00% | |||
| Price History | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 5.69% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 0.53% | |||
| 1-Year Total Return | 7.20% | |||
| 2-Year Total Return | 18.80% | |||
| 3-Year Total Return | 37.45% | |||
| 5-Year Total Return | 70.58% | |||
| Price | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $55.74 | |||
| 1-Month Low Price | $55.52 | |||
| 1-Month High Price | $56.44 | |||
| 52-Week Low Price | $51.14 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $60.83 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $55.53 | |||
| 1-Month High NAV | $56.41 | |||
| 52-Week Low NAV | $51.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.75 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 10.53 | |||
| Balance Sheet | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 39.84B | |||
| Operating Ratios | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.41% | |||
| Last Bear Market Total Return | -7.09% | |||