JEPI - ETF AI Analysis
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JPMorgan Equity Premium Income ETF (JEPI)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions, including major technology, health care, and industrial names, have shown strong year-to-date performance, helping support the fund’s returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors such as technology, health care, consumer, financials, and energy, which helps reduce the impact if any single industry struggles.
Large Asset Base
With a very high level of assets under management, the fund benefits from strong investor interest and scale, which can support liquidity and stability.
Negative Factors
Recent Weak Overall Performance
Despite strong individual holdings, the ETF’s recent returns over the year-to-date and three-month periods have been weak, which may concern investors looking for near-term growth.
High U.S. Market Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Moderate Expense Ratio
The fund’s expense ratio is not extremely high but is also not among the lowest, meaning fees still take a noticeable bite out of investor returns over time.
JEPI vs. SPDR S&P 500 ETF (SPY)
AUM45.81B
RegionNorth America
Expense Ratio0.35%
Beta0.56
IssuerJPMorgan
Inception DateMay 20, 2020
Dividend Yield7.95%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,644,210
30 Day Avg. Volume5,348,869
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
66.88Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering110
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JEPI Summary
The JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that invests mainly in large U.S. companies and uses an options strategy to generate extra income. It doesn’t track a specific index, but it focuses on big, well-known firms across many sectors, including technology, health care, and industrials. Top holdings include Apple and Amazon. Someone might consider JEPI if they want a mix of stock market exposure and regular income, such as monthly payouts. A key risk is that the fund still owns stocks, so its value can go up and down with the overall 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 right now is powered by a mix of steady blue chips and a few standout winners. Apple and Nvidia give the fund a clear tilt toward Big Tech, with Apple rising and Nvidia more mixed as it digests past gains. Health care heavyweights like Johnson & Johnson and AbbVie are providing a steady, defensive backbone. Meanwhile, Ross Stores and EOG Resources have been climbing, quietly pulling their weight and adding some consumer and energy flavor. With its holdings largely U.S.-based, JEPI leans into diversified large caps while still letting a handful of names steer performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Howmet Aerospace | 2.06% | $804.66M | $114.45B | 41.97% | 67 Neutral | |
| Apple | 2.01% | $787.82M | $4.99T | 61.77% | 79 Outperform | |
| Mastercard | 2.01% | $785.50M | $497.24B | 0.75% | 75 Outperform | |
| Johnson & Johnson | 1.98% | $774.59M | $642.79B | 58.75% | 78 Outperform | |
| Ross Stores | 1.97% | $769.85M | $80.53B | 81.95% | 80 Outperform | |
| AbbVie | 1.92% | $751.57M | $465.02B | 39.08% | 66 Neutral | |
| RTX | 1.86% | $727.88M | $294.59B | 35.89% | 74 Outperform | |
| Trane Technologies | 1.80% | $704.41M | $103.90B | -0.20% | 70 Outperform | |
| Nvidia | 1.80% | $704.24M | $4.77T | 5.99% | 76 Outperform | |
| EOG Resources | 1.79% | $699.38M | $74.38B | 20.37% | 78 Outperform |
JEPI Technical Analysis
Positive
―
Price Trends
55.97
Positive
55.83
Positive
55.50
Positive
Market Momentum
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 56.71, equal to the 50-day MA of 55.97, and equal to the 200-day MA of 55.50, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
56.92
4.45
8.48%
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
―
―
―
AVLV
Avantis U.S. Large Cap Value ETF
―
―
―
QQQI
NEOS Nasdaq 100 High Income ETF
―
―
―
DUHP
Dimensional US High Profitability ETF
―
―
―
SPYI
NEOS S&P 500 High Income 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.
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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