JPMorgan Equity Premium Income ETFJEPI

Capital at risk.

About JPMorgan Equity Premium Income ETF
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
US46641Q3323
Trading on
info
NYSE ARCA
Ticker
info
JEPI
Fund manager
info
JPMorgan
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark, the Standard & Poor"s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500 Index.
Key facts & metrics
BasicAdvanced
Fund size
info
$38.9B
income
info
Accumulating
Expense Ratio
info
NaN%
Dividend Yield
info
1.76063
Valuation
Price to prospective earnings
info
20.72
Price to book
info
3.33
Price to sales
info
4.48
Price to cashflow
info
14.76
Price
52-week High
info
$58.51
52-week Low
info
$49.50
50-day moving average
info
$56.39
200-day moving average
info
$58.06
Technicals
YTD
info
1.59%
Year 1
info
7.31%
Year 3
info
7.33%
Year 5
info
0.00%
Year 10
info
0.00%
Volatility Year 1
info
8.94%
Volatility Year 3
info
10.52%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.29%
Growth
Long term projected earnings
info
8.90%
Historical earnings
info
9.60%
Sales
info
7.03%
Cash flow
info
7.59%
Book value
info
7.59%
Sector breakdown
sector logo

Technology

% 20,45

sector logo

Consumer

% 20,39

sector logo

Healthcare

% 13,94

sector logo

Industrials

% 13,55

sector logo

Financials

% 12,96

sector logo

Utilities

% 5,57

sector logo

Communication

% 5,46

sector logo

Real Estate

% 3,31

sector logo

Energy

% 3,02

sector logo

Materials

% 1,35

Regional breakdown

North America

% 97,63

Europe

% 2,37

Top 10 Holdings
provider logo
Visa

1.69%

provider logo
Mastercard

1.69%

provider logo
Progressive Corp

1.64%

provider logo
AbbVie

1.56%

provider logo
Southern

1.56%

provider logo
Trane Technologies plc

1.53%

provider logo
ServiceNow

1.53%

provider logo
Amazon

1.43%

provider logo
Microsoft

1.42%

provider logo
Meta

1.38%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of JEPI?
Collapse

The name of JEPI is JPMorgan Equity Premium Income ETF.

What is the ticker of JPMorgan Equity Premium Income ETF?
Collapse

The primary ticker of JPMorgan Equity Premium Income ETF is JEPI.

What is the ISIN of JPMorgan Equity Premium Income ETF?
Collapse

The ISIN of JPMorgan Equity Premium Income ETF is US46641Q3323.

What are the costs of JPMorgan Equity Premium Income ETF
Collapse

The total expense ratio (TER) of JPMorgan Equity Premium Income ETF amounts to NaN% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does JPMorgan Equity Premium Income ETF pay dividends?
Collapse

No, JPMorgan Equity Premium Income ETF doesn't pay dividends.

What currency is JPMorgan Equity Premium Income ETF traded in?
Collapse

JPMorgan Equity Premium Income ETF is traded in USD.

Is JPMorgan Equity Premium Income ETF an accumulating or distributing ETF?
Collapse

JPMorgan Equity Premium Income ETF is accumulating.

Who is the fund manager of “JPMorgan Equity Premium Income ETF?
Collapse

The fund manager of JPMorgan Equity Premium Income ETF is JPMorgan.

What is the fund size of JPMorgan Equity Premium Income ETF?
Collapse

The fund size of JPMorgan Equity Premium Income ETF is $38.9B.