Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

JPMorgan Equity Premium Income ETF, ETF

JEPI

PCQ

$57.55

-$0.31

(-0.54%)

Provider: JPMorgan Category: Derivative Income

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

1.78M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

7.14%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.57

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$51.69 L

$59.46 H

$57.55

About JPMorgan Equity Premium Income ETF, ETF

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. more

Provider: JPMorganCategory: Derivative Income

Returns

Time Frame	JEPI	S&P500
1-Week Return	-1.41%	-2.1%
1-Month Return	-2%	-5.55%
3-Month Return	-3.42%	-5.75%
6-Month Return	0.57%	6.05%
1-Year Return	1.53%	12.39%
3-Year Return	-1.72%	36.58%
5-Year Return	15.87%	92.79%

Time Frame	JEPI	S&P500
1-Week Return	-52.31%	-66.93%
1-Month Return	-21.79%	-50.08%
3-Month Return	-13.16%	-21.35%
6-Month Return	1.16%	12.65%
1-Year Return	1.53%	12.39%
3-Year Return	-0.58%	10.95%
5-Year Return	2.99%	14.03%

Largest Holdings

Stock name	Ticker	Weight
Visa Inc. Class A	V	1.7%
Mastercard Inc	MA	1.69%
Progressive Corp	PGR	1.68%
AbbVie Inc	ABBV	1.58%
Meta Platforms Inc.	META	1.57%
Amazon.com Inc	AMZN	1.52%
Southern Company	SO	1.44%
Trane Technologies plc	TT	1.43%
Analog Devices Inc	ADI	1.42%
McDonald’s Corporation	MCD	1.41%