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JEPI - JPMorgan Equity Premium Income ETF

Stock Price: $58.83 USD 0.01 (0.02%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $934.06M
NAV $58.82
Expense Ratio 0.35%
PE Ratio 25.68
Beta (5Y) -0.59
Dividend (ttm) $4.16
Dividend Yield 7.08%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 19
Last Price $58.83
Previous Close $58.82
Change ($) 0.01
Change (%) 0.02%
Day's Open 58.99
Day's Range 58.71 - 58.99
Day's Volume 584,584
52-Week Range 45.82 - 58.99

Fund Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Asset Class
Equity
Inception Date
May 20, 2020
Exchange
NYSEARCA
Ticker Symbol
JEPI
Index Tracked
SP 500 Index

Top 10 Holdings

23.12% of assets
NameSymbolWeight
SPX_4n/a3.88%
SPX_5n/a3.86%
SPX_1n/a2.59%
SPX_3n/a2.58%
SPX_2n/a2.41%
MicrosoftMSFT1.62%
AlphabetGOOGL1.61%
AccentureACN1.60%
TargetTGT1.49%
AmazonAMZN1.48%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.348Apr 7, 2021
Mar 1, 2021$0.321Mar 4, 2021
Feb 1, 2021$0.263Feb 4, 2021
Dec 30, 2020$0.543Jan 5, 2021
Nov 2, 2020$0.515Nov 5, 2020
Oct 1, 2020$0.435Oct 6, 2020
Full Dividend History

News

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By J.P. Morgan Asset Management Today's income investors face a tough choice – hold cash and core bonds paying low rates or extend into higher-yielding markets with more risk and less liquidity. The act...

5 months ago - ETF Trends

Given that bears overtook bulls in the recent trading sessions, investors seeking to remain invested in the equity world could consider low-beta ETFs.

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7 months ago - Zacks Investment Research

Even in volatile market environments, diversifying outside of traditional sectors can help deliver consistent income with lower volatility. In the upcoming webcast, An Innovative Way for Investors to Ge...

8 months ago - ETF Trends

Income-minded investors who are looking for ways to diversify their portfolios and enhance their yields can consider an options exchange traded fund strategy to deliver monthly dividends. Specifically, ...

9 months ago - ETF Trends

J.P. Morgan's new actively managed ETFs are transparent and meant to bring investors income while mitigating market volatility, says the firm's head of Americas ETF distribution.

Other tickers mentioned: JIG
9 months ago - CNBC

JPMorgan launches actively managed ETFs. Here's what you need to know

YouTube video

Bryon Lake, head of Americas ETF distribution at J.P. Morgan Asset Management, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA, speak to the return of active management as J...

Other tickers mentioned: JIG
9 months ago - CNBC Television