JPMorgan Equity Premium Income ETF (JEPI)
Assets | $33.42B |
Expense Ratio | 0.35% |
PE Ratio | 25.19 |
Shares Out | 582.15M |
Dividend (ttm) | $4.36 |
Dividend Yield | 7.56% |
Ex-Dividend Date | Mar 1, 2024 |
Payout Ratio | 190.32% |
1-Year Return | +7.98% |
Volume | 2,820,262 |
Open | 57.58 |
Previous Close | 57.42 |
Day's Range | 57.51 - 57.77 |
52-Week Low | 51.38 |
52-Week High | 57.77 |
Beta | 0.52 |
Holdings | 136 |
Inception Date | May 20, 2020 |
About JEPI
Fund Home PageThe JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income. JEPI was launched on May 20, 2020 and is issued by JPMorgan Chase.
Top 10 Holdings
16.00% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 1.72% |
The Progressive Corporation | PGR | 1.71% |
Trane Technologies plc | TT | 1.69% |
Microsoft Corporation | MSFT | 1.68% |
Meta Platforms, Inc. | META | 1.65% |
Mastercard Incorporated | MA | 1.60% |
Intuit Inc. | INTU | 1.55% |
AbbVie Inc. | ABBV | 1.52% |
Visa Inc. | V | 1.47% |
Costco Wholesale Corporation | COST | 1.41% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 1, 2024 | $0.30085 | Mar 6, 2024 |
Feb 1, 2024 | $0.30061 | Feb 6, 2024 |
Dec 28, 2023 | $0.42781 | Jan 3, 2024 |
Dec 1, 2023 | $0.39025 | Dec 6, 2023 |
Nov 1, 2023 | $0.35892 | Nov 6, 2023 |
Oct 2, 2023 | $0.36333 | Oct 5, 2023 |
News
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Final Trades: Toast, General Motors, Hercules Capital and JEPI
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Is it safe to buy JEPI ETF in this S&P 500 (SPX) index bull run?
The JPMorgan Equity Premium Income ETF (JEPI) has started the year well as it surged to a record high. Its stock soared to a high of $55.85, meaning that it has surged by over 11% from its lowest poin...
These ETF strategies were big winners in 2023. Here's where one CFRA analyst sees them going next year.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at ETF strategies that have exploded in popularity in 2023, and whether they will con...
JEPI and JEPQ ETFs had record inflows in 2024: were they worth it?
The JPMorgan Equity Premium Income ETF (JEPI) and JPMorgan Nasdaq Equity Premium ETF (JEPQ) had a strong performance in 2023 in terms of assets. JEPI's total assets surged by over $12 billion and hit ...
How the JEPI ETF works: Is it a buy as it lags the broader market?
The JPMorgan Equity Premium Income (JEPI) has become one of the most popular Exchange Traded Funds (ETFs) this year, helped by its strong yield and low volatility. The fund has attracted billions in i...
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JEPI: No Longer An Income-Focused Investor's Only Holdings, It's Time To Play Offense
The JPMorgan Equity Premium Income ETF is a wildly popular ETF in the options-based ETF market with more than $29 billion in assets under management — and for good reason. The ETF boasts a healthy 9.9...
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JEPI ETF is a good complement to SPDR S&P 500 fund (SPY)
The JP Morgan Equity Premium Income Fund (JEPI) is doing modestly well this year as the stocks rally gains steam. JEPI was trading at $55.57 on Wednesday, a few points below the year-to-date high of $...
Keeping it "covered": options fund inflows continue
This type of ETF is designed to hedge against volatility and help investors navigate a stormy stock market
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JEPI ETF inflows slip as the S&P 500 rally gains steam
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Protection plays were a prominent strategy last year, but the rally during the first half of 2023 is prompting more ETF investors to rethink the growth trade.
Why Buy-Write ETFs are trending downward this year
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