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JPMorgan Equity Premium Income ETF Share Price

JEPI
PCQ
$56.26
+$0.27
(0.48%)
Provider: JPMorgan Category: Derivative Income

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 info-icon
This is the total number of shares traded during the most recent trading day.
1.31M
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
8.45%
Beta info-icon
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.
0.45
52-week Range info-icon
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).
$51.29 L
$58.27 H
$56.26

About JPMorgan Equity Premium Income ETF, ETF

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund"s primary benchmark, the Standard & Poor"s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income. more

Provider: JPMorganCategory: Derivative Income

Returns

Time FrameJEPIS&P500
1-Week Return1.27%2.15%
1-Month Return-0.25%0.37%
3-Month Return-2.96%10.46%
6-Month Return-2.18%10.38%
1-Year Return0.21%24.04%
3-Year Return2.41%68.93%
5-Year Return-6.42%75.63%
10-Year Return12.13%257.83%

Largest Holdings

Stock name Ticker Weight
ROST-img ROSS STORES INC COMMON
ROST
1.76%
HWM-img HOWMET AEROSPACE INC
HWM
1.68%
JNJ-img JOHNSON & COMMON
JNJ
1.58%
NVDA-img NVIDIA CORP COMMON STOCK
NVDA
1.58%
AAPL-img APPLE INC COMMON STOCK
AAPL
1.57%
ABBV-img ABBVIE INC COMMON STOCK
ABBV
1.56%
EOG-img EOG RESOURCES INC COMMON
EOG
1.55%
GOOGL-img ALPHABET INC-CL A -
GOOGL
1.53%
TRANE.TECHNOLOGIES.PLC-img TRANE TECHNOLOGIES PLC
TRANE.TECHNOLOGIES.PLC
1.53%
EATON.CORP.PLC.COMMON-img EATON CORP PLC COMMON
EATON.CORP.PLC.COMMON
1.52%
AMZN-img AMAZON.COM INC COMMON
AMZN
1.51%
NEE-img NEXTERA ENERGY INC
NEE
1.46%
MMM-img 3M CO COMMON STOCK USD
MMM
1.41%
PM-img PHILIP MORRIS
PM
1.4%
RTX-img RTX CORP
RTX
1.4%
MDLZ-img MONDELEZ INTERNATIONAL
MDLZ
1.37%
AVGO-img BROADCOM INC COMMON
AVGO
1.36%
LOW-img LOWE'S COS INC COMMON
LOW
1.36%
YUM-img YUM BRANDS INC COMMON
YUM
1.35%
CDNS-img CADENCE DESIGN SYSTEMS
CDNS
1.34%
VRTX-img VERTEX PHARMACEUTICALS
VRTX
1.33%
V-img VISA INC COMMON STOCK
V
1.33%
AXP-img AMERICAN EXPRESS CO
AXP
1.33%
LRCX-img LAM RESEARCH CORP COMMON
LRCX
1.32%
MSFT-img MICROSOFT CORP COMMON
MSFT
1.31%
MCD-img MCDONALD'S CORP COMMON
MCD
1.29%
DIS-img THE WALT DISNEY COMPANY
DIS
1.29%
PEP-img PEPSICO INC COMMON STOCK
PEP
1.29%
MA-img MASTERCARD INC COMMON
MA
1.28%
META-img META PLATFORMS INC
META
1.24%
EMR-img EMERSON ELECTRIC CO
EMR
1.23%
SYK-img STRYKER CORP COMMON
SYK
1.2%
BMY-img BRISTOL-MYERS SQUIBB CO
BMY
1.19%
ECL-img ECOLAB INC COMMON STOCK
ECL
1.18%
COST-img COSTCO WHOLESALE CORP
COST
1.18%
APH-img AMPHENOL CORP COMMON
APH
1.16%
ADI-img ANALOG DEVICES INC
ADI
1.16%
REGN-img REGENERON
REGN
1.04%
ETR-img ENTERGY CORP COMMON
ETR
1.04%
LLY-img ELI LILLY AND COMPANY
LLY
1.02%
EQIX-img EQUINIX INC REIT USD
EQIX
0.99%
SRE-img SEMPRA COMMON STOCK USD
SRE
0.99%
WMT-img WALMART INC COMMON STOCK
WMT
0.98%
SPX.19-img SPX_19
SPX.19
0.96%
SPX.21-img SPX_21
SPX.21
0.96%
SPX.20-img SPX_20
SPX.20
0.94%
SPX.11-img SPX_11
SPX.11
0.94%
SPX.12-img SPX_12
SPX.12
0.94%
SPX.10-img SPX_10
SPX.10
0.93%
SPX.7-img SPX_7
SPX.7
0.92%
SPX.8-img SPX_8
SPX.8
0.92%
CMG-img CHIPOTLE MEXICAN GRILL
CMG
0.91%
SPX.14-img SPX_14
SPX.14
0.9%
SPX.13-img SPX_13
SPX.13
0.9%
SPX.17-img SPX_17
SPX.17
0.9%
SPX.15-img SPX_15
SPX.15
0.9%
SPX.18-img SPX_18
SPX.18
0.9%
SPX.16-img SPX_16
SPX.16
0.89%
SPX.9-img SPX_9
SPX.9
0.89%
SO-img THE SOUTHERN COMPANY
SO
0.85%
AJG-img ARTHUR J GALLAGHER & CO
AJG
0.82%
AON.PLC.COMMON.STOCK.USD-img AON PLC COMMON STOCK USD
AON.PLC.COMMON.STOCK.USD
0.81%
MRK-img MERCK & CO INC COMMON
MRK
0.76%
NFLX-img NETFLIX INC COMMON STOCK
NFLX
0.76%
VRT-img VERTIV HOLDINGS CO
VRT
0.73%
MEDTRONIC.PLC.COMMON-img MEDTRONIC PLC COMMON
MEDTRONIC.PLC.COMMON
0.73%
VTR-img VENTAS INC REIT USD 0.25
VTR
0.7%
CPAY-img CORPAY INC
CPAY
0.67%
DE-img DEERE & CO COMMON STOCK
DE
0.67%
PGR-img PROGRESSIVE CORP/THE
PGR
0.64%
CTSH-img COGNIZANT TECHNOLOGY
CTSH
0.63%
HLT-img HILTON WORLDWIDE
HLT
0.62%
BURL-img BURLINGTON STORES INC
BURL
0.62%
WELL-img WELLTOWER INC
WELL
0.61%
DOV-img DOVER CORP COMMON STOCK
DOV
0.61%
TXN-img TEXAS INSTRUMENTS INC
TXN
0.61%
BRK.B-img BERKSHIRE HATHAWAY INC
BRK.B
0.59%
T-img AT&T INC COMMON STOCK
T
0.56%
NXP.SEMICONDUCTORS.NV-img NXP SEMICONDUCTORS NV
NXP.SEMICONDUCTORS.NV
0.55%
DHR-img DANAHER CORP COMMON
DHR
0.53%
ACCENTURE.PLC.COMMON-img ACCENTURE PLC COMMON
ACCENTURE.PLC.COMMON
0.53%
ADSK-img AUTODESK INC COMMON
ADSK
0.52%
UNP-img UNION PACIFIC CORP
UNP
0.5%
DASH-img DOORDASH INC COMMON
DASH
0.49%
XOM-img EXXON MOBIL
XOM
0.47%
KDP-img KEURIG DR PEPPER INC
KDP
0.46%
BAC-img BANK OF AMERICA CORP
BAC
0.45%
JPMORGAN.PRIME.MONEY-img JPMORGAN PRIME MONEY
JPMORGAN.PRIME.MONEY
0.45%
VMC-img VULCAN MATERIALS CO
VMC
0.44%
ISRG-img INTUITIVE SURGICAL INC
ISRG
0.44%
COP-img CONOCOPHILLIPS COMMON
COP
0.43%
CHD-img CHURCH & DWIGHT CO INC
CHD
0.43%
MCK-img MCKESSON CORP COMMON
MCK
0.43%
PG-img THE PROCTER & GAMBLE
PG
0.42%
ORCL-img ORACLE CORP COMMON STOCK
ORCL
0.41%
UNH-img UNITEDHEALTH GROUP INC
UNH
0.4%
INTU-img INTUIT INC COMMON STOCK
INTU
0.39%
FDX-img FEDEX CORP COMMON STOCK
FDX
0.38%
ICE-img INTERCONTINENTAL
ICE
0.37%
CHUBB.LTD.COMMON.STOCK-img CHUBB LTD COMMON STOCK
CHUBB.LTD.COMMON.STOCK
0.37%
VZ-img VERIZON COMMUNICATIONS
VZ
0.35%
TDG-img TRANSDIGM GROUP INC
TDG
0.34%
BBY-img BEST BUY CO INC COMMON
BBY
0.34%
AZO-img AUTOZONE INC COMMON
AZO
0.32%
CMS-img CMS ENERGY CORP COMMON
CMS
0.32%
AMT-img AMERICAN TOWER CORP REIT
AMT
0.32%
USB-img US BANCORP COMMON STOCK
USB
0.3%
LDOS-img LEIDOS HOLDINGS INC
LDOS
0.27%
BKR-img BAKER HUGHES CO COMMON
BKR
0.24%
MO-img ALTRIA GROUP INC COMMON
MO
0.24%
CARR-img CARRIER GLOBAL CORP
CARR
0.23%
CVS-img CVS HEALTH CORP COMMON
CVS
0.21%
SBAC-img SBA COMMUNICATIONS CORP
SBAC
0.21%
AMD-img ADVANCED MICRO DEVICES
AMD
0.19%
EW-img EDWARDS LIFESCIENCES
EW
0.19%
KMB-img KIMBERLY-CLARK CORP
KMB
0.18%
IR-img INGERSOLL RAND INC
IR
0.17%
BSX-img BOSTON SCIENTIFIC CORP
BSX
0.15%
CME-img CME GROUP INC COMMON
CME
0.11%
COF-img CAPITAL ONE FINANCIAL
COF
0.11%
FDXF-img FEDEX FREIGHT HOLDING CO
FDXF
0.1%
MNST-img MONSTER BEVERAGE CORP
MNST
0.1%
GE-img GENERAL ELECTRIC CO
GE
0.1%
CASH-img CASH
CASH
0.09%
AFRM-img AFFIRM HOLDINGS INC
AFRM
0.08%

Sector Breakdown

Sector Weight
Information Technology
18.81%
Health care
14.75%
Industrials
14.60%
Consumer discretionary
11.81%
Financials
9.97%
All Others
30.07%

FAQs

What is JPMorgan Equity Premium Income ETF (JEPI) ETF share price today?

JPMorgan Equity Premium Income ETF (JEPI) share price today is $56.26.

Can Indians buy JPMorgan Equity Premium Income ETF shares?

Yes, Indians can buy shares of JPMorgan Equity Premium Income ETF (JEPI) on Vested. To buy JEPI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of JPMorgan Equity Premium Income ETF be purchased?

Yes, you can purchase fractional shares of JPMorgan Equity Premium Income ETF (JEPI) on Vested. You can start investing in JPMorgan Equity Premium Income ETF (JEPI) with a minimum investment of $1.

How to invest in JPMorgan Equity Premium Income ETF shares from India?

  • Click on Sign Up or Invest in JEPI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in JPMorgan Equity Premium Income ETF shares

What is JPMorgan Equity Premium Income ETF's 52-week high and low ETF share price?

The 52-week high price of JPMorgan Equity Premium Income ETF (JEPI) is $58.27. The 52-week low price of JPMorgan Equity Premium Income ETF (JEPI) is $51.29.

What is JPMorgan Equity Premium Income ETF's ticker or symbol?

The stock symbol (or ticker) of JPMorgan Equity Premium Income ETF is JEPI.

Can I set up automatic investments (SIP) in JPMorgan Equity Premium Income ETF shares?

Yes, you can setup SIP in JPMorgan Equity Premium Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to JEPI tickr page and set up your recurring investment

What is the historical performance of JPMorgan Equity Premium Income ETF ETF?

Here is the historical performance of JEPI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for JPMorgan Equity Premium Income ETF on Vested.

What is the expense ratio of JPMorgan Equity Premium Income ETF?

The expense ratio of JPMorgan Equity Premium Income ETF (JEPI) is 0.35%.

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