JEPI
JPMorgan Equity Premium Income ETF (NYSE: JEPI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
Latest market price
56.80
+0.38+0.67%
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JPMorgan Equity Premium Income ETF (NYSE: JEPI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Sponsor | J.P. Morgan | ETF Type | Tags | options | Return% 3Y | 8.69% | AUM | $45.34B | Perf Month | 1.32% | |
| Fund Family | Bond Type | Tags | large-cap | Return% 5Y | 7.35% | NAV/sh | Perf Quarter | -1.37% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 59.90 -5.18% | Perf Half Y | -2.64% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 55.10 3.09% | Perf YTD | -0.77% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -0.67% | Volatility | 0.65% 0.62% | Perf Year | -0.75% | ||
| Dividend TTM | 4.57 (8.05%) | ESG Type | Tags | - | Flows% 3M | -4.14% | ATR (14) | 0.40 | Perf 3Y | 2.38% | |
| Dividend Ex-Date | Jul 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | -4.16% | RSI (14) | 55.64 | Perf 5Y | -7.28% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.53 | Perf 10Y | - | |||
| Expense | 0.35% | Growth/Value | SMA20 | 0.37% | Flows% 3Y | Rel Volume | 0.87 | Prev Close | 56.42 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.08% | Flows% 5Y | Avg Volume | 5.38M | Price | 56.80 | |||
| IPO Date | May 20, 2020 | Option/Short | Yes / Yes | SMA200 | -0.70% | 52W Range % | 35% | Volume | 4,687,061 | Change | 0.67% |
| Name | % Holdings | Sector |
| ABBVIE INC COMMON STOCK | 1.73 % | Healthcare |
| JOHNSON & COMMON | 1.70 % | Healthcare |
| HOWMET AEROSPACE INC | 1.68 % | Industrials |
| APPLE INC COMMON STOCK | 1.60 % | Technology |
| VERTEX PHARMACEUTICALS | 1.54 % | Healthcare |
| EATON CORP PLC COMMON | 1.50 % | Industrials |
| ROSS STORES INC COMMON | 1.50 % | Consumer Cyclical |
| ALPHABET INC-CL A - | 1.50 % | Communication Services |
| NEXTERA ENERGY INC | 1.48 % | Utilities |
| AMAZON.COM INC COMMON | 1.48 % | Consumer Cyclical |
| Percent of Portfolio in Top 10 Holdings | 15.70 % |