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 | $57.89 | |||
| Company Info | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Hamilton Reiner (6), Raffaele Zingone (6), Matthew P Bensen (1), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| 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 | 7.97% | |||
| Dividend | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.93% | |||
| Stock | 85.29% | |||
| U.S. Stock | 84.87% | |||
| Non-U.S. Stock | 0.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 13.78% | |||
| Other Net | 0.00% | |||
| Price History | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 3.36% | |||
| 60-Day Total Return | 4.59% | |||
| 90-Day Total Return | 5.36% | |||
| Year to Date Total Return | 6.11% | |||
| 1-Year Total Return | 9.88% | |||
| 2-Year Total Return | 17.95% | |||
| 3-Year Total Return | 34.80% | |||
| 5-Year Total Return | 42.56% | |||
| Price | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $57.96 | |||
| 1-Month Low Price | $56.39 | |||
| 1-Month High Price | $58.02 | |||
| 52-Week Low Price | $55.29 | |||
| 52-Week Low Price (Date) | Jun 10, 2026 | |||
| 52-Week High Price | $59.88 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $56.37 | |||
| 1-Month High NAV | $58.01 | |||
| 52-Week Low NAV | $55.27 | |||
| 52-Week Low NAV (Date) | Jun 10, 2026 | |||
| 52-Week High NAV | $59.88 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.43 | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | JEPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 45.80B | |||
| 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 | 15.57% | |||
| Last Bear Market Total Return | -7.09% | |||