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 | $57.06 | |||
| 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 | 8.42% | |||
| Dividend | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.16% | |||
| Stock | 85.13% | |||
| U.S. Stock | 83.17% | |||
| Non-U.S. Stock | 1.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 13.71% | |||
| Other Net | 0.00% | |||
| Price History | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 3.80% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 5.61% | |||
| 1-Year Total Return | 5.09% | |||
| 2-Year Total Return | 27.40% | |||
| 3-Year Total Return | 41.62% | |||
| 5-Year Total Return | 66.52% | |||
| Price | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $56.85 | |||
| 1-Month Low Price | $56.58 | |||
| 1-Month High Price | $57.25 | |||
| 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 | $56.57 | |||
| 1-Month High NAV | $57.24 | |||
| 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 | 0.59 | |||
| Standard Deviation | 9.83 | |||
| Balance Sheet | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.30B | |||
| 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% | |||