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Jpmorgan equity premium income etf share price

JEPI
PCQ
$56.45
-$0.09
(-0.16%)
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.
4.27M
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).
8.16%
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.
0.42
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).
$51.69 L
$57.54 H
$56.45

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 Return0.44%2.19%
1-Month Return-0.71%1.72%
3-Month Return-0.69%4.24%
6-Month Return-0.09%18.18%
1-Year Return-0.71%16.42%
3-Year Return5.96%80.32%
5-Year Return-6.56%77.61%
10-Year Return13.08%262.71%

Largest holdings

Stock name Ticker Weight
MSFT-img MICROSOFT CORP COMMON
MSFT
2.02%
JPMORGAN.PRIME.MONEY-img JPMORGAN PRIME MONEY
JPMORGAN.PRIME.MONEY
2.02%
NVDA-img NVIDIA CORP COMMON STOCK
NVDA
1.95%
AAPL-img APPLE INC COMMON STOCK
AAPL
1.9%
META-img META PLATFORMS INC
META
1.88%
AMZN-img AMAZON.COM INC COMMON
AMZN
1.84%
TRANE.TECHNOLOGIES.PLC-img TRANE TECHNOLOGIES PLC
TRANE.TECHNOLOGIES.PLC
1.83%
LRCX-img LAM RESEARCH CORP COMMON
LRCX
1.76%
JNJ-img JOHNSON & COMMON
JNJ
1.74%
MA-img MASTERCARD INC COMMON
MA
1.73%
GOOGL-img ALPHABET INC-CL A -
GOOGL
1.72%
NEE-img NEXTERA ENERGY INC
NEE
1.68%
ABBV-img ABBVIE INC COMMON STOCK
ABBV
1.68%
MMM-img 3M CO COMMON STOCK USD
MMM
1.68%
AVGO-img BROADCOM INC COMMON
AVGO
1.6%
EOG-img EOG RESOURCES INC COMMON
EOG
1.56%
V-img VISA INC COMMON STOCK
V
1.55%
ETN-img EATON CORP PLC COMMON
ETN
1.52%
COST-img COSTCO WHOLESALE CORP
COST
1.45%
LOW-img LOWE'S COS INC COMMON
LOW
1.39%
PM-img PHILIP MORRIS
PM
1.36%
HWM-img HOWMET AEROSPACE INC
HWM
1.36%
ROST-img ROSS STORES INC COMMON
ROST
1.33%
MDLZ-img MONDELEZ INTERNATIONAL
MDLZ
1.22%
RTX-img RTX CORP
RTX
1.17%
AMD-img ADVANCED MICRO DEVICES
AMD
1.16%
VRT-img VERTIV HOLDINGS CO
VRT
1.15%
C-img CITIGROUP INC COMMON
C
1.14%
ECL-img ECOLAB INC COMMON STOCK
ECL
1.07%
VRTX-img VERTEX PHARMACEUTICALS
VRTX
1.06%
MU-img MICRON TECHNOLOGY INC
MU
1.04%
SPX.26-img SPX_26
SPX.26
0.99%
SPX.25-img SPX_25
SPX.25
0.99%
SPX.27-img SPX_27
SPX.27
0.99%
PEP-img PEPSICO INC COMMON STOCK
PEP
0.99%
LLY-img ELI LILLY AND COMPANY
LLY
0.98%
DIS-img THE WALT DISNEY COMPANY
DIS
0.97%
REGN-img REGENERON
REGN
0.95%
PGR-img PROGRESSIVE CORP/THE
PGR
0.94%
EQIX-img EQUINIX INC REIT USD
EQIX
0.94%
SRE-img SEMPRA COMMON STOCK USD
SRE
0.92%
SPX.7-img SPX_7
SPX.7
0.92%
SPX.9-img SPX_9
SPX.9
0.92%
SPX.8-img SPX_8
SPX.8
0.92%
ETR-img ENTERGY CORP COMMON
ETR
0.91%
SPX.4-img SPX_4
SPX.4
0.91%
SPX.6-img SPX_6
SPX.6
0.91%
SPX.5-img SPX_5
SPX.5
0.91%
EMR-img EMERSON ELECTRIC CO
EMR
0.88%
SPX.29-img SPX_29
SPX.29
0.86%
SPX.3-img SPX_3
SPX.3
0.86%
SPX.28-img SPX_28
SPX.28
0.86%
SPX.30-img SPX_30
SPX.30
0.86%
SPX.1-img SPX_1
SPX.1
0.86%
CMG-img CHIPOTLE MEXICAN GRILL
CMG
0.86%
SPX.2-img SPX_2
SPX.2
0.86%
NFLX-img NETFLIX INC COMMON STOCK
NFLX
0.84%
CB-img CHUBB LTD COMMON STOCK
CB
0.78%
COP-img CONOCOPHILLIPS COMMON
COP
0.78%
WMT-img WALMART INC COMMON STOCK
WMT
0.75%
CPAY-img CORPAY INC
CPAY
0.73%
PG-img THE PROCTER & GAMBLE
PG
0.71%
SO-img THE SOUTHERN COMPANY
SO
0.71%
AJG-img ARTHUR J GALLAGHER & CO
AJG
0.71%
ISRG-img INTUITIVE SURGICAL INC
ISRG
0.69%
YUM-img YUM BRANDS INC COMMON
YUM
0.68%
AON-img AON PLC COMMON STOCK USD
AON
0.66%
BMY-img BRISTOL-MYERS SQUIBB CO
BMY
0.63%
T-img AT&T INC COMMON STOCK
T
0.63%
ACN-img ACCENTURE PLC COMMON
ACN
0.6%
DOV-img DOVER CORP COMMON STOCK
DOV
0.59%
TMUS-img T-MOBILE US INC COMMON
TMUS
0.59%
SYK-img STRYKER CORP COMMON
SYK
0.58%
VTR-img VENTAS INC REIT USD 0.25
VTR
0.54%
MCK-img MCKESSON CORP COMMON
MCK
0.54%
APH-img AMPHENOL CORP COMMON
APH
0.53%
MCD-img MCDONALD'S CORP COMMON
MCD
0.53%
DASH-img DOORDASH INC COMMON
DASH
0.53%
TSLA-img TESLA INC COMMON STOCK
TSLA
0.52%
MDT-img MEDTRONIC PLC COMMON
MDT
0.52%
DE-img DEERE & CO COMMON STOCK
DE
0.5%
INTC-img INTEL CORP COMMON STOCK
INTC
0.48%
SPGI-img S&P GLOBAL INC COMMON
SPGI
0.46%
MRK-img MERCK & CO INC COMMON
MRK
0.46%
AZO-img AUTOZONE INC COMMON
AZO
0.45%
USB-img US BANCORP COMMON STOCK
USB
0.44%
FDX-img FEDEX CORP COMMON STOCK
FDX
0.41%
CHD-img CHURCH & DWIGHT CO INC
CHD
0.4%
BURL-img BURLINGTON STORES INC
BURL
0.39%
VZ-img VERIZON COMMUNICATIONS
VZ
0.38%
CMI-img CUMMINS INC COMMON STOCK
CMI
0.38%
UNH-img UNITEDHEALTH GROUP INC
UNH
0.38%
STX-img SEAGATE TECHNOLOGY
STX
0.37%
FTNT-img FORTINET INC COMMON
FTNT
0.35%
CDNS-img CADENCE DESIGN SYSTEMS
CDNS
0.34%
XOM-img EXXONMOBIL HOLDINGS CORP
XOM
0.33%
AXP-img AMERICAN EXPRESS CO
AXP
0.31%
ADSK-img AUTODESK INC COMMON
ADSK
0.3%
UNP-img UNION PACIFIC CORP
UNP
0.29%
KO-img THE COCA-COLA COMPANY
KO
0.29%
KDP-img KEURIG DR PEPPER INC
KDP
0.29%
TMO-img THERMO FISHER SCIENTIFIC
TMO
0.29%
PLTR-img PALANTIR TECHNOLOGIES
PLTR
0.28%
TJX-img TJX COS INC/THE COMMON
TJX
0.28%
AMT-img AMERICAN TOWER CORP REIT
AMT
0.27%
GD-img GENERAL DYNAMICS CORP
GD
0.25%
HUM-img HUMANA INC COMMON STOCK
HUM
0.23%
NXPI-img NXP SEMICONDUCTORS NV
NXPI
0.23%
BRK.B-img BERKSHIRE HATHAWAY INC
BRK.B
0.22%
CASH-img CASH
CASH
0.22%
MO-img ALTRIA GROUP INC COMMON
MO
0.22%
GLW-img CORNING INC COMMON STOCK
GLW
0.21%
BKR-img BAKER HUGHES CO COMMON
BKR
0.2%
EW-img EDWARDS LIFESCIENCES
EW
0.2%
VMC-img VULCAN MATERIALS CO
VMC
0.19%
ABT-img ABBOTT LABORATORIES
ABT
0.19%
WELL-img WELLTOWER INC
WELL
0.19%
CVS-img CVS HEALTH CORP COMMON
CVS
0.17%
AWK-img AMERICAN WATER WORKS CO
AWK
0.17%
KMB-img KIMBERLY-CLARK CORP
KMB
0.17%
LDOS-img LEIDOS HOLDINGS INC
LDOS
0.16%
WDC-img WESTERN DIGITAL CORP
WDC
0.15%
ADI-img ANALOG DEVICES INC
ADI
0.14%
BAC-img BANK OF AMERICA CORP
BAC
0.14%
AFRM-img AFFIRM HOLDINGS INC
AFRM
0.12%
TXN-img TEXAS INSTRUMENTS INC
TXN
0.11%
HLT-img HILTON WORLDWIDE
HLT
0.11%
ORCL-img ORACLE CORP COMMON STOCK
ORCL
0.1%
UPS-img UNITED PARCEL SERVICE
UPS
0.1%
MAR-img MARRIOTT INTERNATIONAL
MAR
0.1%
TOST-img TOAST INC COMMON STOCK
TOST
0.09%
CRWD-img CROWDSTRIKE HOLDINGS INC
CRWD
0.08%
BKNG-img BOOKING HOLDINGS INC
BKNG
0.08%
LIN-img LINDE PLC COMMON STOCK
LIN
0.07%
CMS-img CMS ENERGY CORP COMMON
CMS
0.07%
FDXF-img FEDEX FREIGHT HOLDING CO
FDXF
0.06%
SCHW-img CHARLES SCHWAB CORP/THE
SCHW
0.06%
TDG-img TRANSDIGM GROUP INC
TDG
0.05%
BBY-img BEST BUY CO INC COMMON
BBY
0.04%
HPE-img HEWLETT PACKARD
HPE
0.04%
USD...FOR.FUTURES-img USD - FOR FUTURES
USD...FOR.FUTURES
0%

Sector breakdown

Sector Weight
Information Technology
20.02%
Industrials
14.39%
Health care
13.58%
Financials
10.97%
Consumer discretionary
10.82%
All Others
30.21%

Faqs

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

JPMorgan Equity Premium Income ETF (JEPI) share price today is $56.45.

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 $57.54. The 52-week low price of JPMorgan Equity Premium Income ETF (JEPI) is $51.69.

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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