JEPI
JPMorgan Equity Premium Income ETF
Price Chart
Latest Quote
$57.03
-0.09 (-0.16%)
Current Price
| Previous Close | $57.13 |
| Open | $57.09 |
| Day High | $57.24 |
| Day Low | $57.01 |
| Volume | 931,869 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.97% |
| Net Assets | $45.80B |
| Expense Ratio | 0.35% |
| Category | Derivative Income |
| Fund Family | JPMorgan |
| Net Asset Value | $57.78 |
| Premium/Discount | -1.30% |
| Quarterly Dividend Yield | 7.97% |
| P/E Ratio | 26.31 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $57.76 |
| SMA50 | $56.83 |
| SMA200 | $55.65 |
| RSI | 34.62 |
| ATR | 0.2618 |
| Rel Volume | 0.22 |
Performance History
| Week | -1.82% |
| Month | -0.05% |
| Quarter | +4.48% |
| 6 Months | -0.48% |
| YTD | +4.32% |
| Year | +8.04% |
| 3 Years | +32.78% |
| 5 Years | +40.29% |
| 10 Years | +94.21% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $57.03 | 931,869 |
| 2026-08-31 | $57.50 | 5,006,400 |
| 2026-08-27 | $57.85 | 4,851,200 |
| 2026-08-26 | $58.16 | 4,074,800 |
| 2026-08-25 | $58.14 | 4,245,800 |
| 2026-08-24 | $58.09 | 4,409,900 |
| 2026-08-21 | $57.92 | 4,267,200 |
| 2026-08-20 | $57.72 | 4,287,700 |
| 2026-08-19 | $57.96 | 3,888,600 |
| 2026-08-18 | $57.83 | 4,848,600 |
| 2026-08-17 | $57.78 | 4,207,600 |
| 2026-08-14 | $58.02 | 3,422,200 |
| 2026-08-13 | $57.92 | 3,849,500 |
| 2026-08-12 | $57.84 | 4,089,700 |
| 2026-08-11 | $57.79 | 3,579,700 |
| 2026-08-10 | $57.64 | 4,254,700 |
| 2026-08-07 | $57.58 | 3,625,700 |
| 2026-08-06 | $57.59 | 5,984,500 |
| 2026-08-05 | $57.51 | 6,290,100 |
| 2026-08-04 | $57.35 | 6,569,100 |
| 2026-08-03 | $57.35 | 4,912,500 |
About JPMorgan Equity Premium Income ETF
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.
📰 Latest News
JPMorgan Built a Version of JEPI Designed to Keep the IRS Waiting
24/7 Wall St. • 2026-08-31T21:45:27Z
How an 80-Year-Old Collects $7,100 a Month Without Selling a Single Share
24/7 Wall St. • 2026-08-31T21:39:28Z
JEPI’s Monthly Payouts Shrunk as the Bull Market Raged. Here’s When That Changes
24/7 Wall St. • 2026-08-31T19:33:34Z
Retire at 62 and Health Insurance Is Your Biggest Bill Until Medicare Kicks In at 65. These 3 ETFs Pay the Premium
24/7 Wall St. • 2026-08-27T21:55:24Z
You Have $1 Million in an IRA. At 73 the IRS Makes You Withdraw $37,736 Whether You Want It or Not. These 4 ETFs Make It Pay
24/7 Wall St. • 2026-08-27T21:45:53Z
4 High-Yield Dividend ETFs Built for a Roth IRA
24/7 Wall St. • 2026-08-27T11:01:23Z
Every Covered Call ETF Erodes Your Principal Except This One, and It Still Pays You Monthly
24/7 Wall St. • 2026-08-26T22:25:14Z
The IRS Taxes Your Social Security Check, Then Medicare Takes $202.90 From What’s Left. These 4 ETFs Pay You Back
24/7 Wall St. • 2026-08-26T21:45:26Z
These 3 Dividend Stocks Pay Non-Qualified Income. A Roth Fixes That
24/7 Wall St. • 2026-08-26T11:01:31Z
The $12,000 Retiree Deduction Disappears at $150K of Income. These Funds Pay You Without Moving That Number
24/7 Wall St. • 2026-08-25T18:59:12Z
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