JPMorgan Equity Premium Income ETF (JEPI)
57.02
+0.36
(+0.64%)
USD |
NYSEARCA |
Jul 17, 16:00
56.96
-0.06
(-0.11%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.04% | 40.89B | 4.397M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.63% | 174.0% | 4.260B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the Fund's primary benchmark, the S&P 500 Index, while exposing investors to less risk through lower volatility and still offering incremental income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 17, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 86.73% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the Fund's primary benchmark, the S&P 500 Index, while exposing investors to less risk through lower volatility and still offering incremental income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |