B
JPMorgan Equity Premium Income ETF JEPI
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JEPI - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating B
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 $57.46
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 8.37%
Dividend JEPI - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.82%
Asset Allocation JEPI - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.20%
Stock 85.51%
U.S. Stock 83.50%
Non-U.S. Stock 2.01%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 13.29%
Other Net 0.00%
Price History JEPI - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.07%
30-Day Total Return 1.66%
60-Day Total Return 2.08%
90-Day Total Return 2.27%
Year to Date Total Return 6.42%
1-Year Total Return 5.46%
2-Year Total Return 28.63%
3-Year Total Return 38.55%
5-Year Total Return 63.86%
Price JEPI - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $57.46
1-Month Low Price $56.00
1-Month High Price $57.52
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 $55.99
1-Month High NAV $57.52
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 8.83
Balance Sheet JEPI - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 41.32B
Operating Ratios JEPI - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.35%
Turnover Ratio 172.00%
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%