US
JPMorgan Equity Premium Income ETF
JEPI · Equity
$56.08
+0.41%
Assets
n/a
Expense ratio
0.35%
Holdings
122
1Y return
+9.5%
Forward P/E
n/a
Top 10 holdings
+17.0%
Return and risk
| 1Y total return | +9.5% |
| 3Y total return | +30.0% |
| 5Y total return | +44.2% |
| 3Y CAGR | +9.2% |
| 5Y CAGR | +7.6% |
| Beta | 0.56 |
| RSI | 37.55 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 122 |
| Expense ratio | 0.35% |
| Dividend yield | +8.4% |
| Top 10 holdings | +17.0% |
| Volume | 5.8M |
All ETF indicators
| All Time High | 63.67 |
| All Time High Change | -11.93 |
| All Time High Date | 2021-12-29 |
| All Time Low | 49.5 |
| All Time Low Change | 13.29 |
| All Time Low Date | 2020-06-12 |
| Atr | 0.43 |
| Beta | 0.56 |
| Cagr1y | 9.48 |
| Cagr3y | 9.15 |
| Cagr5y | 7.6 |
| Ch1m | -2.54 |
| Ch1w | -0.74 |
| Ch1y | 0.77 |
| Ch3m | -5.38 |
| Ch3y | 2.69 |
| Ch5y | -5.92 |
| Ch6m | -1.8 |
| Ch YTD | -2.03 |
| Close | 55.85 |
| Div CAGR3 | -8.53 |
| Dividend Growth | 5.37 |
| Dividend Growth Years | 1 |
| Dividend Years | 7 |
| Dividend Yield | 8.44 |
| Dps | 4.73 |
| Ex Div Date | 2026-05-01 |
| High52 | 59.9 |
| High52ch | -6.38 |
| High52 Date | 2026-02-27 |
| Inception Date | 2020-05-20 |
| Isin | US46641Q3323 |
| Last Dividend | 0.45 |
| Low52 | 55.15 |
| Low52ch | 1.69 |
| Low52 Date | 2025-06-02 |
| Ma150 | 57.53 |
| Ma150ch | -2.53 |
| Ma20 | 57 |
| Ma200 | 57.34 |
| Ma200ch | -2.2 |
| Ma20ch | -1.61 |
| Ma50 | 57.14 |
| Ma50ch | -1.85 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Payout Ratio | 217.75 |
| Price Date | 2026-05-12 |
| Rsi | 37.55 |
| Rsi Monthly | 46.4 |
| Rsi Weekly | 42.13 |
| Sharpe Ratio | 0.67 |
| Sortino Ratio | 1.76 |
| Top10holdings | 16.97 |
| Tr1m | -1.77 |
| Tr1y | 9.48 |
| Tr3m | -3.36 |
| Tr3y | 30.05 |
| Tr5y | 44.2 |
| Tr6m | 2.29 |
| Tr YTD | 0.66 |