JPMorgan Equity Premium Income ETF (JEPI): Price and Financial Metrics ETF
JEPI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $56.13 | 52-week high | $56.35 |
| Prev. close | $56.15 | 52-week low | $51.38 |
| Day low | $56.09 | Volume | 3,360,900 |
| Day high | $56.17 | Avg. volume | 3,728,141 |
| 50-day MA | $55.23 | Dividend yield | 7.97% |
| 200-day MA | $54.67 |
JEPI Stock Price Chart Interactive Chart >
JPMorgan Equity Premium Income ETF (JEPI) ETF Bio
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.
JEPI ETF Info
| Issuer | JP Morgan Asset Management |
| Expense Ratio | 0.35% |
| Underlying Index | SP 500 Index |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 31.82B |
| Net Asset Value (NAV) | $56.14 |
| Options? | Yes |
| Total Holdings | 133 |
JEPI Top Holdings
| Symbol | Company | % of Total |
| AMZN | AMAZON.COM INC COMMON | 1.75% |
| TT | TRANE TECHNOLOGIES PLC | 1.73% |
| PGR | PROGRESSIVE CORP/THE | 1.71% |
| META | META PLATFORMS INC | 1.7% |
| MSFT | MICROSOFT CORP COMMON | 1.7% |
| MA | MASTERCARD INC COMMON | 1.62% |
| INTU | INTUIT INC COMMON STOCK | 1.62% |
| ACN | ACCENTURE PLC COMMON | 1.55% |
| ABBV | ABBVIE INC COMMON STOCK | 1.55% |
| V | VISA INC COMMON STOCK | 1.53% |
JEPI Price Returns
| 1-mo | 2.46% |
| 3-mo | 6.47% |
| 6-mo | 5.23% |
| 1-year | 11.56% |
| 3-year | 31.03% |
| 5-year | N/A |
| YTD | 2.64% |
| 2023 | 9.82% |
| 2022 | -3.49% |
| 2021 | 21.52% |
| 2020 | N/A |
| 2019 | N/A |
JEPI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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