JEPI
JPMorgan Equity Premium Income ETF
Price Chart
Latest Quote
$57.41
+0.18 (+0.31%)
Current Price
| Previous Close | $57.23 |
| Open | $57.30 |
| Day High | $57.45 |
| Day Low | $57.23 |
| Volume | 835,678 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.16% |
| Net Assets | $45.27B |
| Expense Ratio | 0.35% |
| Category | Derivative Income |
| Fund Family | JPMorgan |
| Net Asset Value | $57.21 |
| Premium/Discount | 0.34% |
| Quarterly Dividend Yield | 8.16% |
| P/E Ratio | 24.91 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $56.87 |
| SMA50 | $56.67 |
| SMA200 | $55.56 |
| RSI | 66.90 |
| ATR | 0.3094 |
| Rel Volume | 0.21 |
Performance History
| Week | +0.10% |
| Month | +2.24% |
| Quarter | +2.21% |
| 6 Months | +4.67% |
| YTD | +6.32% |
| Year | +7.94% |
| 3 Years | +38.66% |
| 5 Years | +43.40% |
| 10 Years | +97.94% |
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 |
|---|---|---|
| 2026-10-28 | $57.40 | 835,678 |
| 2026-10-27 | $57.23 | 3,144,400 |
| 2026-10-26 | $57.08 | 3,564,400 |
| 2026-10-23 | $56.85 | 3,991,700 |
| 2026-10-22 | $57.29 | 4,337,500 |
| 2026-10-21 | $57.35 | 3,056,900 |
| 2026-10-20 | $57.36 | 3,758,100 |
| 2026-10-19 | $57.06 | 4,244,300 |
| 2026-10-16 | $57.04 | 5,356,200 |
| 2026-10-15 | $57.16 | 4,587,700 |
| 2026-10-14 | $56.87 | 4,550,900 |
| 2026-10-13 | $56.93 | 3,629,700 |
| 2026-10-12 | $56.96 | 3,733,500 |
| 2026-10-09 | $56.77 | 3,389,800 |
| 2026-10-08 | $56.67 | 3,835,600 |
| 2026-10-07 | $56.45 | 4,273,400 |
| 2026-10-06 | $56.54 | 6,144,700 |
| 2026-10-05 | $56.29 | 5,172,000 |
| 2026-10-02 | $56.10 | 4,905,300 |
| 2026-10-01 | $55.93 | 4,702,700 |
| 2026-09-30 | $55.88 | 4,298,900 |
| 2026-09-29 | $56.15 | 4,446,100 |
| 2026-09-28 | $56.17 | 3,989,100 |
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.
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