JEPI
JPMorgan Equity Premium Income ETF
Price Chart
Latest Quote
$56.98
+0.36 (+0.64%)
Current Price
| Previous Close | $56.62 |
| Open | $56.61 |
| Day High | $56.98 |
| Day Low | $56.58 |
| Volume | 4,694,548 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.11% |
| Net Assets | $44.75B |
| Expense Ratio | 0.35% |
| Category | Derivative Income |
| Fund Family | JPMorgan |
| Net Asset Value | $56.98 |
| Premium/Discount | 0.00% |
| Quarterly Dividend Yield | 8.11% |
| P/E Ratio | 26.84 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $56.30 |
| SMA50 | $55.73 |
| SMA200 | $55.37 |
| RSI | 64.48 |
| ATR | 0.3505 |
| Rel Volume | 1.16 |
Performance History
| Week | -0.37% |
| Month | +0.69% |
| Quarter | +0.34% |
| 6 Months | +0.98% |
| YTD | +2.77% |
| Year | +8.11% |
| 3 Years | +29.73% |
| 5 Years | +42.64% |
| 10 Years | +91.33% |
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 |
|---|---|---|
| 2026-07-17 | $56.55 | 5,235,200 |
| 2026-07-16 | $56.98 | 4,712,300 |
| 2026-07-15 | $56.62 | 4,318,200 |
| 2026-07-14 | $56.58 | 4,098,100 |
| 2026-07-13 | $56.76 | 4,496,400 |
| 2026-07-10 | $56.76 | 3,321,600 |
| 2026-07-09 | $56.63 | 3,342,300 |
| 2026-07-08 | $56.52 | 4,607,900 |
| 2026-07-07 | $56.86 | 5,046,500 |
| 2026-07-06 | $56.75 | 6,575,200 |
| 2026-07-02 | $56.71 | 4,615,400 |
| 2026-07-01 | $56.12 | 4,339,100 |
| 2026-06-30 | $56.09 | 4,939,300 |
| 2026-06-29 | $56.05 | 4,882,400 |
| 2026-06-26 | $55.78 | 4,815,200 |
| 2026-06-25 | $55.69 | 4,410,800 |
| 2026-06-24 | $55.68 | 3,541,000 |
| 2026-06-23 | $55.45 | 4,019,000 |
| 2026-06-22 | $55.69 | 4,800,300 |
| 2026-06-18 | $55.72 | 3,982,600 |
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
XYLD Investors Gave Up 28% in Gains: The Covered-Call Ceiling No One Talks About
24/7 Wall St. • 2026-07-15T22:36:25Z
How a 67 Year Old With $1 Million in a Traditional IRA Can Pull $5,000 a Month Using Just 3 Income ETFs
24/7 Wall St. • 2026-07-15T19:22:00Z
Most Retirees Are Holding JEPI in the Wrong Account and Quietly Paying Thousands in Extra Taxes
24/7 Wall St. • 2026-07-15T18:44:34Z
3 Covered Call ETFs to Buy for Monthly Income in 2026
24/7 Wall St. • 2026-07-15T14:20:28Z
SCHD, JEPI, or VYM? Which ETF Fits 3 Different Types of Retirees
24/7 Wall St. • 2026-07-15T13:09:01Z
Most Retirees Choose JEPI for Income But This 4.8 Percent Yield Alternative Is Quietly Outperforming
24/7 Wall St. • 2026-07-14T18:18:16Z
SPYI vs. JEPI: Which Monthly ‘Paycheck’ ETF Actually Wins When the Market Gets Ugly?
24/7 Wall St. • 2026-07-14T14:00:58Z
Two Income ETFs Retirees Can Buy Inside a Roth IRA to Generate Tax Free Cash for Life
24/7 Wall St. • 2026-07-13T22:10:39Z
The Hidden Price Of A High Yield
Trefis • 2026-07-13T21:10:11Z
JEPI Is Falling While the S&P 500 Soars. Is That Fat 8% Yield Actually a Trap?
24/7 Wall St. • 2026-07-13T19:05:51Z
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