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JEPI Price & Analysis

JEPI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$49.15 - $57.40
Previous Close$57.39
VolumeN/A
Average Volume (3M)3.31M
AUM33.73B
NAV57.37
Expense Ratio0.35%
Holdings Count117
Beta0.63
Inception DateMay 20, 2020
4.16 (―)
Shares Outstanding450,049,602
Standard Deviation0.03
10 Day Avg. Volume2,657,571
30 Day Avg. Volume3,307,618
Alpha0.00236

JPMorgan Equity Premium Income ETF (JEPI) Fund Flow Chart

JPMorgan Equity Premium Income ETF (JEPI) 1 year Net Flows: $6B

JEPI ETF FAQ

What was JEPI’s price range in the past 12 months?
JEPI lowest ETF price was $49.15 and its highest was $57.40 in the past 12 months.
    What is the AUM of JEPI?
    As of May 17, 2024 The AUM of JEPI is 33.73B.
      Is JEPI overvalued?
      According to Wall Street analysts JEPI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does JEPI pay dividends?
        JEPI pays a Monthly dividend of $0.33 which represents an annual dividend yield of N/A. See more information on JEPI dividends here
          How many shares outstanding does JEPI have?
          JEPI has 450,049,602 shares outstanding.
            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

              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

              Name
              Weight %
              EQUITY OTHER
              2.73%
              Trane Technologies Plc
              1.87%
              Microsoft
              1.84%
              Amazon.Com, Inc.
              1.82%
              The Progressive Corporation
              1.79%
              Intuit Inc.
              1.74%
              Mastercard Inc
              1.68%
              Meta Platforms, Inc.
              1.68%
              Alphabet Inc. Class A
              1.67%
              The Southern Company
              1.65%
              Total18.46%

              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.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              North America
              Issuer
              JPMorgan
              Index Tracked
              No Underlying Index
              Ticker Symbol
              JEPI
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