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JEPI Price & Analysis
JEPI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$51.38 - $59.10
Previous Close$59.05
VolumeN/A
Average Volume (3M)2.98M
AUM35.41B
NAV58.99
Expense Ratio0.35%
Holdings Count119
Beta0.55
Inception DateMay 20, 2020
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
4.19 (―)Shares Outstanding599,800,000
Standard Deviation0.03
10 Day Avg. Volume2,717,588
30 Day Avg. Volume2,981,736
Alpha0.00233
JPMorgan Equity Premium Income ETF (JEPI) Fund Flow Chart
JPMorgan Equity Premium Income ETF (JEPI) 1 year Net Flows: $4B
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 $51.38 and its highest was $59.10 in the past 12 months.
What is the AUM of JEPI?
As of Sep 17, 2024 The AUM of JEPI is 35.41B.
Is JEPI overvalued?
According to Wall Street analysts JEPI’s price is currently Undervalued.
Does JEPI pay dividends?
JEPI pays a Monthly dividend of $0.4 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 599,800,000 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 87M.
JEPI ETF Smart Score
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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
The Progressive Corporation
1.97%
Trane Technologies Plc
1.93%
The Southern Company
1.80%
Meta Platforms, Inc.
1.80%
Mastercard Inc
1.75%
Abbvie
1.75%
Amazon.Com, Inc.
1.74%
Microsoft
1.70%
ServiceNow Inc
1.66%
Intuit Inc.
1.65%
Total17.75%
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.