JPMorgan Equity Premium Income ETF
JEPI
NYSE Arca
| Weiss Ratings | JEPI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Valuation | JEPI - NYSE Arca | Click to Compare |
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| Price | $56.96 | |||
| Company Info | JEPI - NYSE Arca | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Hamilton Reiner (4), Raffaele Zingone (4), Matthew P Bensen (0), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | JEPI - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 7.14% | |||
| Dividend | JEPI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | JEPI - NYSE Arca | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 85.76% | |||
| U.S. Stock | 83.25% | |||
| Non-U.S. Stock | 2.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 13.20% | |||
| Other Net | 0.00% | |||
| Price History | JEPI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.30% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | -3.61% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | 8.00% | |||
| 2-Year Total Return | 22.73% | |||
| 3-Year Total Return | 24.23% | |||
| 5-Year Total Return | -- | |||
| Price | JEPI - NYSE Arca | Click to Compare |
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| Closing Price | $57.97 | |||
| 1-Month Low Price | $57.97 | |||
| 1-Month High Price | $59.71 | |||
| 52-Week Low Price | $54.98 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $60.83 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | JEPI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $57.94 | |||
| 1-Month High NAV | $59.67 | |||
| 52-Week Low NAV | $55.00 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $60.75 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | JEPI - NYSE Arca | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 10.55 | |||
| Balance Sheet | JEPI - NYSE Arca | Click to Compare |
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| Total Assets | 40.21B | |||
| Operating Ratios | JEPI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | JEPI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.41% | |||
| Last Bear Market Total Return | -7.09% | |||
