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JPMorgan Equity Premium Income ETF (JEPI)

Rating:74Outperform

Price Target:

$64.00

The JPMorgan Equity Premium Income ETF (JEPI) has a solid overall rating, reflecting a portfolio with strong performers like Microsoft and Nvidia. Microsoft contributes positively with its robust growth in cloud and AI services, supported by strategic investments, while Nvidia's leadership in AI infrastructure and impressive revenue growth further bolster the fund's quality. However, holdings like Southern Co and AbbVie, with concerns around high leverage and valuation risks, slightly weigh on the ETF's rating. The fund's diversified holdings help mitigate risks, but investors should note potential challenges from sector-specific pressures and valuation concerns.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, including Nvidia and Alphabet, have delivered strong year-to-date performance, supporting overall returns.

Sector Diversification

The ETF is spread across multiple sectors like Technology, Health Care, and Financials, reducing reliance on any single industry.

Reasonable Expense Ratio

The fund's expense ratio of 0.35% is relatively low, making it cost-effective compared to many actively managed ETFs.

Negative Factors

High U.S. Concentration

With nearly 99.5% of its holdings in U.S. companies, the ETF lacks global diversification and is sensitive to domestic market conditions.

Mixed Recent Performance

The ETF's year-to-date performance is slightly negative, which may concern investors seeking consistent growth.

Underweight in Growth Sectors

Sectors like Energy and Materials have minimal representation, potentially limiting exposure to growth opportunities in these areas.

JEPI vs. SPDR S&P 500 ETF (SPY)

AUM41.24B

RegionNorth America

Expense Ratio0.35%

Beta0.61

IssuerJPMorgan

Inception DateMay 20, 2020

Dividend Yield8.24%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,107,417

30 Day Avg. Volume4,576,211

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

65.52

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering112

JEPI Summary

The JPMorgan Equity Premium Income ETF (JEPI) is an investment fund that focuses on large, well-established companies in the U.S., such as Microsoft and Johnson & Johnson. It’s designed to provide both growth potential and monthly income by combining investments in high-quality stocks with a strategy that takes advantage of market fluctuations. This makes it appealing for investors who want steady income alongside exposure to major companies across industries like technology, healthcare, and finance. However, new investors should be aware that JEPI’s performance can be affected by overall market trends, meaning its value may rise or fall with the broader 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 portfolio leans heavily on large-cap U.S. stocks, with a noticeable tilt toward technology and healthcare. Nvidia and Alphabet are driving performance, fueled by their strong positioning in AI and cloud services, while Microsoft’s steady growth in similar areas adds stability. On the healthcare side, Johnson & Johnson and AbbVie are providing a healthy boost, thanks to robust earnings and strategic investments. However, Meta Platforms and Mastercard are showing mixed signals, with valuation concerns and regulatory challenges holding them back. Overall, the fund’s sector diversity balances growth-oriented tech with defensive healthcare plays.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	1.95%	$688.29M	$3.15T	57.63%	82 Outperform
ABBV	AbbVie	1.91%	$676.34M	$402.76B	20.22%	64 Neutral
NVDA	Nvidia	1.89%	$669.95M	$4.53T	42.32%	81 Outperform
MSFT	Microsoft	1.89%	$668.25M	$3.89T	25.49%	83 Outperform
MA	Mastercard	1.82%	$642.74M	$518.60B	13.05%	84 Outperform
JNJ	Johnson & Johnson	1.80%	$637.68M	$458.73B	16.76%	78 Outperform
META	Meta Platforms	1.79%	$632.33M	$1.85T	26.66%	82 Outperform
ROST	Ross Stores	1.76%	$621.87M	$50.98B	12.27%	75 Outperform
AMZN	Amazon	1.74%	$616.66M	$2.39T	20.13%	77 Outperform
V	Visa	1.74%	$614.18M	$669.26B	23.07%	82 Outperform

JEPI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

56.67

Positive

100DMA

56.04

Positive

200DMA

55.09

Positive

Market Momentum

MACD

0.24

Negative

RSI

55.43

Neutral

STOCH

80.65

Negative

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 56.98, equal to the 50-day MA of 56.67, and equal to the 200-day MA of 55.09, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 55.43 is Neutral, neither overbought nor oversold. The STOCH value of 80.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JEPI.

JEPI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JEPI	―	―	$41.24B	0.35%	74 Outperform
DFAC	―	―	$38.82B	0.17%	73 Outperform
JEPQ	―	―	$31.63B	0.35%	76 Outperform
DYNF	―	―	$28.42B	0.27%	76 Outperform
DFUS	―	―	$17.75B	0.09%	75 Outperform
DFAS	―	―	$11.60B	0.27%	68 Neutral

Performance Comparison

JEPI

JPMorgan Equity Premium Income ETF

57.23

2.78

5.11%

DFAC

Dimensional U.S. Core Equity 2 ETF

―

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

―

DYNF

BlackRock U.S. Equity Factor Rotation ETF

―

DFUS

Dimensional U.S. Equity ETF

―

DFAS

Dimensional U.S. Small Cap ETF

―

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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