JPMorgan Equity Premium Income ETF (JEPI): Price and Financial Metrics Recent IPO ETF


JPMorgan Equity Premium Income ETF (JEPI) Recent IPO ETF

Today's Latest Price: $53.28 USD

0.36 (-0.67%)

Updated Oct 27 8:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 102 in All Cap Equities ETFs

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JEPI Stock Price Chart Interactive Chart >

Price chart for JEPI

JEPI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $53.28 52-week high $56.27
Prev. close $53.64 52-week low $49.50
Day low $53.28 Volume 20,905
Day high $53.65 Avg. volume 33,527
50-day MA $53.52 Dividend yield 3.13%
200-day MA $0.00

JPMorgan Equity Premium Income ETF (JEPI) ETF Bio


The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

JEPI ETF Info

Issuer JP Morgan Asset Management
Expense Ratio 0.35%
Underlying Index SP 500 Index
Asset Class Equity
Sector All Cap Equities ETFs
Assets Under Management (AUM) 112.29M
Net Asset Value (NAV) $53.47
Options? Yes
Total Holdings 105

JEPI Top Holdings

Symbol Company % of Total
SPX_10 4.54%
SPX_9 3.08%
SPX_1 3.02%
SPX_7 2.56%
SPX_8 2.25%
JPMORGAN US VAR 12/49 1.63%
APPLE INC COMMON STOCK 1.63%
AMAZON.COM INC COMMON 1.57%
ACCENTURE PLC COMMON 1.51%
MICROSOFT CORP COMMON 1.44%

JEPI Price Returns

1-mo 0.73%
3-mo 2.54%
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
YTD N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

JEPI Dividends

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