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JEPI - ETF AI Analysis
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JPMorgan Equity Premium Income ETF (JEPI)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Large Asset Base
The ETF manages a very large pool of assets, which can support liquidity and trading ease for investors.
Generally Positive Recent Performance
The fund has shown steady gains over the past month, three months, and year-to-date, indicating resilient recent performance.
Negative Factors
High U.S. Concentration
With nearly all assets in U.S. stocks, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Mixed Performance Among Top Holdings
While several top positions have delivered strong gains, at least one key holding has been weak this year, which can drag on overall returns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning a noticeable portion of returns goes toward fees each year.
JEPI vs. SPDR S&P 500 ETF (SPY)
AUM43.73B
RegionNorth America
Expense Ratio0.35%
Beta0.60
IssuerJPMorgan
Inception DateMay 20, 2020
Dividend Yield8.27%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,453,999
30 Day Avg. Volume5,518,683
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
69.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering108
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JEPI Summary
JEPI is the JPMorgan Equity Premium Income ETF, which invests mainly in large U.S. companies and uses an options strategy to try to pay investors steady monthly income. It doesn’t track a specific index, but holds a broad mix of sectors like technology, health care, and consumer companies. Well-known holdings include Amazon and Johnson & Johnson. Someone might consider JEPI if they want stock market exposure plus extra income, instead of focusing only on growth. A key risk is that the share price can still go up and down with the overall stock market.
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 about steady U.S. blue chips doing the heavy lifting, with a tilt toward industrials, health care, and tech rather than a single flashy theme. Howmet Aerospace, Trane Technologies, and Analog Devices have been rising nicely, giving the fund a solid industrial-and-chip backbone. Johnson & Johnson and Ross Stores add dependable, steady growth, while Nvidia, though still positive, looks more like a cooling engine than a roaring one. AbbVie has been lagging a bit, modestly tugging on performance rather than driving it.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 2.00% | $748.06M | $573.82B | 48.06% | 78 Outperform | |
| Ross Stores | 1.93% | $719.79M | $67.66B | 65.65% | 80 Outperform | |
| NextEra Energy | 1.90% | $711.83M | $192.79B | 31.29% | 71 Outperform | |
| Howmet Aerospace | 1.90% | $708.72M | $96.32B | 87.32% | 67 Neutral | |
| RTX | 1.85% | $693.09M | $272.93B | 56.05% | 74 Outperform | |
| AbbVie | 1.83% | $683.37M | $388.57B | 3.25% | 66 Neutral | |
| EOG Resources | 1.81% | $677.14M | $72.81B | 10.73% | 78 Outperform | |
| Analog Devices | 1.72% | $644.72M | $153.13B | 49.96% | 78 Outperform | |
| PepsiCo | 1.71% | $639.35M | $213.88B | 5.86% | 78 Outperform | |
| Walmart | 1.69% | $633.61M | $997.19B | 47.20% | 78 Outperform |
JEPI Technical Analysis
Neutral
―
Price Trends
58.14
Negative
57.00
Positive
55.55
Positive
Market Momentum
-0.20
Positive
41.15
Neutral
10.14
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JEPI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 58.61, equal to the 50-day MA of 58.14, and equal to the 200-day MA of 55.55, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 41.15 is Neutral, neither overbought nor oversold. The STOCH value of 10.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JEPI.
JEPI Peer Comparison
Comparison Results
Performance Comparison
JEPI
JPMorgan Equity Premium Income ETF
57.70
5.18
9.86%
DFAC
Dimensional U.S. Core Equity 2 ETF
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―
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JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
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DYNF
BlackRock U.S. Equity Factor Rotation ETF
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DUHP
Dimensional US High Profitability ETF
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AVLV
Avantis U.S. 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.
Disclaimer
This 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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