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


JPMorgan Equity Premium Income ETF (JEPI): $55.19

0.03 (+0.05%)

POWR Rating

Component Grades

Trade

NA

Buy & Hold

NA

Peer

NA

JEPI Stock Price Chart Interactive Chart >

Price chart for JEPI

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

Current price $55.19 52-week high $62.60
Prev. close $55.16 52-week low $49.92
Day low $55.03 Volume 9,693,700
Day high $55.25 Avg. volume 5,034,618
50-day MA $55.39 Dividend yield 11.54%
200-day MA $55.70

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) 18.81B
Net Asset Value (NAV) $55.12
Options? Yes
Total Holdings 131

JEPI Top Holdings

Symbol Company % of Total
EXXON MOBIL CORP 1.57%
PROGRESSIVE CORP/THE 1.55%
MASTERCARD INC 1.5%
ABBVIE INC COMMON 1.48%
TRAVELERS COS INC/THE 1.44%
COMCAST CORP 1.43%
BRISTOL-MYERS SQUIBB 1.42%
COCA-COLA CO/THE 1.4%
UNITEDHEALTH GROUP 1.39%
VISA INC COMMON 1.39%

JEPI Price Returns

1-mo 1.87%
3-mo 4.36%
6-mo 2.12%
1-year 4.22%
3-year N/A
5-year N/A
YTD 1.28%
2022 -3.49%
2021 21.52%
2020 N/A
2019 N/A
2018 N/A

JEPI Dividends

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