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JPMorgan Equity Premium Income ETF (JEPI)

NYSEARCA: JEPI · IEX Real-Time Price · USD
61.36 -0.56 (-0.90%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$4.83B
NAV$61.60
Expense Ratio0.35%
PE Ration/a
Shares Out78.38M
Dividend (ttm)$4.36
Dividend Yield7.08%
Ex-Dividend DateNov 1, 2021
1-Year Return+10.22%
Volume780,567
Open61.93
Previous Close61.92
Day's Range61.18 - 61.68
52-Week Low53.96
52-Week High53.96
Beta0.64
Holdings107
Inception DateMay 20, 2020

About JEPI

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 ClassEquity
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJEPI
Index TrackedSP 500 Index

Top 10 Holdings

17.81% of assets
NameSymbolWeight
Spx_16N/A2.18%
Spx_18N/A2.13%
Spx_15N/A1.94%
Spx_17N/A1.75%
Spx_14N/A1.69%
MicrosoftMSFT1.65%
Old Dominion Freight LineODFL1.64%
AccentureACN1.63%
IntuitINTU1.62%
AlphabetGOOGL1.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.36614Nov 4, 2021
Oct 1, 2021$0.343Oct 6, 2021
Sep 1, 2021$0.33885Sep 7, 2021
Aug 2, 2021$0.25719Aug 5, 2021
Jul 1, 2021$0.3954Jul 7, 2021
Jun 1, 2021$0.31346Jun 4, 2021
Full Dividend History

News

Final Trades: CVS, Uber, Goldman Sachs & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols:CVSUBERGSTJX
3 months ago - CNBC Television

ETF Edge: Questions abound about consumer resiliency

Leslie Picker joins the Halftime Report with Bryon Lake, head of Americas ETF client at J.P. Morgan Asset Management, and Todd Rosenbluth, head of ETF & mutual fund research at CFRA, to discuss consumer...

Other symbols:JPSTJVALRPV
3 months ago - CNBC Television

Tom Lydon Explores Top ETF Picks on TD Ameritrade

CEO of ETF Trends Tom Lydon recently appeared on TD Ameritrade to discuss the popularity of ETFs, as well as top ETFs in the current market. This year has seen record inflows into ETFs, and it is appare...

3 months ago - ETF Trends

TD Ameritrade: Dave Nadig Discusses ETF Performance and Flows

Dave Nadig, CIO and Director of Research at ETF Trends, recently appeared on Market Overtime to discuss record ETF inflows and how that money is being allocated by investors in current markets. Nadig op...

Other symbols:ARKKKWEBPDBC
3 months ago - ETF Trends

Income is the Outcome: Why Active Income Strategies Work

With interest rates poised to rise, income-minded investor must still find ways to maintain their current income streams with the threat of capital depreciation that comes with higher rates. Yet alterna...

4 months ago - ETF Trends

ETF of the Week: JPMorgan Equity Premium Income ETF (JEPI)

ETF Trends CEO Tom Lydon discussed the JPMorgan Equity Premium Income ETF (JEPI) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. JEPI is an actively managed fund that ge...

4 months ago - ETF Trends

ETF Battles: JEPI Vs. QYLD, NUSI & RYLD

Are you ready to rumble? Enjoy the quadruple-header debate about which income ETF is best!

Other symbols:NUSIQYLDRYLD
4 months ago - ETFcom

3 Of The Best Dividend ETFs For 2021

Since August interest rates have been moving higher. The 10-year U.S. Treasury Note's yield has moved from 60 basis points to 1.6%.

Other symbols:DIVKBWD
6 months ago - Benzinga

Balance income, total return and risk with JEPI

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...

1 year ago - ETF Trends

Low-Beta ETFs to Consider Amid Tech-Led Market Sell-off

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

Other symbols:PHDGQYLDSPLVWBIL
1 year ago - Zacks Investment Research

An Innovative Way for Investors to Generate Income

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...

1 year ago - ETF Trends

An Attractive Yield-Generating ETF Play in a Volatile Market

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, ...

1 year ago - ETF Trends

J.P. Morgan launches two actively managed equity ETFs — what you need to know

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 symbols:JIG
1 year ago - CNBC

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

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 symbols:JIG
1 year ago - CNBC Television