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Holding JEPI?
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JEPI Price & Analysis
JEPI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.44 - $57.62
Previous Close$55.7
VolumeN/A
Average Volume (3M)3.61M
AUM32.85B
NAV55.72
Expense Ratio0.35%
Holdings Count118
Beta0.63
Inception DateMay 20, 2020
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
4.26 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume3,849,701
30 Day Avg. Volume3,606,984
Alpha0.00250
JPMorgan Equity Premium Income ETF (JEPI) Fund Flow Chart
JPMorgan Equity Premium Income ETF (JEPI) 1 year Net Flows: ―
JEPI ETF News
PremiumStock Analysis & Ideas
JEPI ETF: Turn Your Tax Return Into Monthly Dividends
PremiumStock Analysis & Ideas
SCHD and JEPI: 2 Dividend ETFs To Consider
PremiumStock Analysis & Ideas
PAPI ETF: The New JEPI Competitor in Town Looks Attractive
PremiumStock Analysis & Ideas
Hundreds of ETFs are Closing Up Shop This Year. Here’s Why. JEPI ETF FAQ
What was JEPI’s price range in the past 12 months?
JEPI lowest ETF price was $49.44 and its highest was $57.62 in the past 12 months.
What is the AUM of JEPI?
As of Apr 15, 2024 The AUM of JEPI is 32.85B.
Is JEPI overvalued?
According to Wall Street analysts JEPI’s price is currently Undervalued.
Does JEPI pay dividends?
JEPI pays a Monthly dividend of $0.34 which represents an annual dividend yield of N/A. See more information on JEPI dividends here
How many shares outstanding does JEPI have?
Currently, no data Available
Which hedge fund is a major shareholder of JEPI?
Among the largest hedge funds holding JEPI’s share is Enstar Group Ltd. It holds JEPI’s shares valued at 96M.
JEPI ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
EQUITY OTHER
13.06%
Amazon.Com, Inc.
1.76%
Microsoft
1.72%
Trane Technologies Plc
1.71%
The Progressive Corporation
1.70%
Meta Platforms, Inc.
1.70%
Mastercard Inc
1.60%
Intuit Inc.
1.55%
Exxon Mobil Corp.
1.51%
Visa Inc.
1.48%
Total27.79%
ETF Description
JPMorgan Equity Premium Income ETF
JEPI 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.