JEPI - ETF AI Analysis
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JPMorgan Equity Premium Income ETF (JEPI)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions, including well-known technology and consumer companies, have shown strong gains this year, helping support the ETF’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors such as technology, health care, industrials, and consumer stocks, which helps reduce the impact if any one industry struggles.
Large Asset Base
With a very high level of assets under management, the ETF benefits from strong investor interest and typically better trading liquidity.
Negative Factors
Heavy U.S. Focus
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Recent Short-Term Weakness
Despite being slightly positive for the year, the fund has shown weak performance over the last three months, which may signal near-term volatility.
Moderate Expense Ratio
The ETF’s expense ratio is not especially low, so fees may be higher than some of the cheapest index funds available.
JEPI vs. SPDR S&P 500 ETF (SPY)
AUM44.48B
RegionNorth America
Expense Ratio0.35%
Beta0.56
IssuerJPMorgan
Inception DateMay 20, 2020
Dividend Yield8.4%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,318,031
30 Day Avg. Volume5,724,839
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
66.50Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering106
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JEPI Summary
JEPI is the JPMorgan Equity Premium Income ETF, focused on large U.S. companies and designed to pay investors regular income. It doesn’t track a specific index, but instead holds a mix of big, well-known stocks and uses options to try to generate extra cash each month. The fund owns major names like Amazon, Nvidia, Alphabet (Google), and Johnson & Johnson, giving investors broad exposure to many sectors while aiming for steady income and some growth. A key risk is that the share price can still rise and fall with the stock market, and the income is not guaranteed.
How much will it cost me?The JPMorgan Equity Premium Income ETF (JEPI) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because JEPI uses an actively managed strategy combining large-cap stocks with options to generate income. Active management typically involves higher costs due to the complexity of the strategy.
What would affect this ETF?JEPI's focus on large-cap U.S. stocks and income generation through options strategies makes it well-positioned to benefit from a stable or growing economy, especially if technology and healthcare sectors continue to perform strongly. However, rising interest rates or regulatory changes affecting its top holdings, such as Alphabet or Nvidia, could negatively impact its growth potential. Additionally, market volatility could either enhance income opportunities or pose risks to its strategy.
JEPI Top 10 Holdings
JEPI’s story is all about steady U.S. blue chips with a tech tilt and an income twist. Big Tech names like Nvidia, Alphabet, Amazon, and Apple are doing most of the heavy lifting, with rising share prices fueled by AI and cloud growth. Broadcom has been strong over the longer stretch, even if it’s catching its breath lately. On the flip side, industrial and utility plays like Eaton, Trane, and NextEra have been wobbling recently, acting as a mild drag. Overall, the fund leans toward U.S. large-cap tech and industrials, but remains broadly diversified across sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Howmet Aerospace | 2.09% | $820.94M | $102.65B | 55.40% | 67 Neutral | |
| Nvidia | 2.01% | $789.57M | $5.21T | 64.01% | 76 Outperform | |
| Alphabet Class A | 2.01% | $789.26M | $4.62T | 127.32% | 85 Outperform | |
| Broadcom | 1.97% | $774.65M | $1.96T | 81.07% | 76 Outperform | |
| Amazon | 1.96% | $769.16M | $2.86T | 32.50% | 71 Outperform | |
| NextEra Energy | 1.90% | $746.27M | $184.66B | 30.68% | 71 Outperform | |
| Eaton | 1.89% | $743.59M | $151.96B | 21.89% | 75 Outperform | |
| Trane Technologies | 1.84% | $724.22M | $99.70B | 6.55% | 70 Outperform | |
| Ross Stores | 1.84% | $722.83M | $75.64B | 71.07% | 80 Outperform | |
| Apple | 1.82% | $713.80M | $4.54T | 58.15% | 79 Outperform |
JEPI Technical Analysis
Positive
―
Price Trends
56.37
Negative
56.81
Negative
55.59
Positive
Market Momentum
-0.16
Negative
49.39
Neutral
73.22
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JEPI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 56.32, equal to the 50-day MA of 56.37, and equal to the 200-day MA of 55.59, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 49.39 is Neutral, neither overbought nor oversold. The STOCH value of 73.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JEPI.
JEPI Peer Comparison
Comparison Results
Performance Comparison
JEPI
JPMorgan Equity Premium Income ETF
56.33
4.72
9.15%
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
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AVLV
Avantis U.S. Large Cap Value ETF
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QQQI
NEOS Nasdaq 100 High Income ETF
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DUHP
Dimensional US High Profitability ETF
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PVAL
Putnam Focused Large Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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