JEPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JEPI
JPMorgan Equity Premium Income ETF
$56.65
+0.39 ▲ +0.69%
September 11 at 7:59 PM ET (Korea 9/12 08:59)$56.62
-0.03 ▼ -0.04%
Resistance 58.30 Support 57.54 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$45.3B
about 62 trillion KRW
Holdings
136 items
Dividend Yield
8.09%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 7.4% | Total Holdings | 136 | Perf Week | -1.36% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 9.05% | AUM | $45.3B | Perf Month | -2.06% |
| Expense | 0.35% | NAV | $56.26 | Return% 5Y | 6.85% | 52W High | -5.43% | Perf Quarter | 1.52% |
| Dividend TTM | $4.58 (8.09%) | Div Gr. 3/5Y | -9.22% 8.05% | Return% 10Y | - | 52W Low | 2.81% | Perf Half Y | -0.93% |
| Flows% 1M | 1.15% | Flows% YTD | 11.34% | Return% SI | 10.71% | Volatility(W/M) | 0.52% 0.42% | Perf YTD | -1.03% |
| SMA20 | -1.47% | SMA50 | -1% | SMA200 | -1.17% | RSI (14) | 39.79 | Beta | 0.53 |
| IPO | 2020/5/21 | Prev Close | $56.26 | Perf Year | -1.05% | Avg Volume | 4.55M | Price | $56.65 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$45.3B AUM Assets Under Management
8.09% Dividend Rate Pay Frequency
136 Holdings Active
Sector Distribution
Technology 29.1%
Financial 26.6%
Healthcare 23.4%
Consumer Cyclical 20.4%
Industrials 20.3%
Consumer Defensive 14.7%
Utilities 10.1%
Communication Services 8.1%
Top Holdings
Johnson & Johnson 1.74%2 
AbbVie, Inc. 1.72%3 
Ross Stores, Inc. 1.71%4 
EOG Resources, Inc. 1.69%5 
Howmet Aerospace, Inc. 1.68%6 Johnson & Johnson 1.66%7 
NextEra Energy, Inc. 1.64%8 
Eaton Corp. plc 1.62%9 
Trane Technologies plc 1.60%10 Howmet Aerospace, Inc. 1.59%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$56.26
Listed5/21/2020
Returns
1Y7.4%
3Y9.05%
5Y6.85%
Since Inception10.71%
Price Performance
1 Week-1.36%
1 Month-2.06%
3M1.52%
6M-0.93%
YTD-1.03%
1Y-1.05%
vs 52W High-5.43%
vs 52W Low2.81%
Fund Flow
1 Month1.15%
3M1.94%
YTD11.34%
1Y11.33%
Trading Info
Volume3,583,431
Average Volume4.55M
Relative Volume0.79
Previous Close$56.26
Current Price$56.65
Technical
RSI (14)39.79
SMA 20-1.47%
SMA 50-1%
SMA 200-1.17%
ATR0.33
Beta0.53
Volatility (Weekly/Monthly)0.52% / 0.42%
Dividend
Dividend Rate8.09%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF Similar ETFs
JEPQJPMorgan Nasdaq Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
GPIXGoldman Sachs S&P 500 Premium Income ETF XYLDGlobal X S&P 500 Covered Call ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +3.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 8.09% annually in dividends.
Tap to view numbers
ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HNDL 0.05%
YFYA 0.05%
JFLI 0.04%
QAI 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B XYLD 3.3B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JEPI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JEPI have?
JEPI holds a total of 136 securities, with an AUM of approximately $45.3B.
Does JEPI pay dividends (distributions)?
JEPI's distribution yield is approximately 8.09%.
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.
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