JEPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 7:57 PM ET (Korea 10/27 08:57)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | 7.47% | Total Holdings | 137 | Perf Week | 0.04% | Volume | 3,569,892 |
| Asset Type | Equities (Stocks) | AUM | $45.61B | Return% 3Y | 10.43% | NAV | $56.85 | Perf Month | 0.56% | Avg Volume | 4.36M |
| ETF Type | US Equities | Dividend TTM | $4.56 (7.99%) | Return% 5Y | 7.43% | 52W High | -4.71% | Perf Quarter | -0.7% | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | -9.22% 8.05% | Return% 10Y | - | 52W Low | 3.59% | Perf Half Y | 0.05% | Prev Close | $56.85 |
| IPO | 2020/5/21 | Flows% 1M | -0.36% | Return% SI | 10.79% | RSI (14) | 54.05 | Perf YTD | -0.28% | Price | $57.08 |
| Beta | 0.53 | Flows% 3M | 0.58% | Flows% YTD | 10.81% | Flows% 1Y | 12.07% | Perf Year | -0.66% | Volatility(W/M) | 0.53% 0.51% |
| SMA20 | 0.55% | SMA50 | 0.2% | SMA200 | -0.17% | ATR | 0.34 | ||||
JPMorgan Equity Premium Income ETF seeks current income while maintaining prospects for capital appreciation. 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.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
ABBV AbbVie, Inc. 1.72% 7 
HWM Howmet Aerospace, Inc. 1.68% 8 
JNJ Johnson & Johnson 1.66% 9 
ETN Eaton Corp. plc 1.62% 10 
TT Trane Technologies plc 1.60% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -7.3%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (April 2022) it fell 14% and took 258 days to recover.
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Dividends are paid consistently
Pays 7.99% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.1% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
XYLD Global X S&P 500 Covered Call ETF 3.4B JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% XYLD Global X S&P 500 Covered Call ETF 0.6% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does JEPI have?
JEPI holds a total of 137 securities, with an AUM of approximately $45.6B.
Does JEPI pay dividends (distributions)?
JEPI's distribution yield is approximately 7.99%.
What is the 52-week high and low for JEPI?
JEPI has recorded a 52-week high of $59.90 and a low of $55.10.
