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JEPI Price & Analysis
JEPI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$54.27 - $60.88
Previous Close$60.83
VolumeN/A
Average Volume (3M)2.89M
AUM37.99B
NAV60.27
Expense Ratio0.35%
Holdings Count119
Beta0.54
Inception DateMay 20, 2020
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
4.23 (6.97%)Shares Outstanding607,150,000
Standard Deviation0.03
10 Day Avg. Volume3,469,613
30 Day Avg. Volume2,890,600
Alpha0.00233
JPMorgan Equity Premium Income ETF (JEPI) Fund Flow Chart
JPMorgan Equity Premium Income ETF (JEPI) 1 year Net Flows: $4B
JEPI ETF News
PremiumStock Analysis & Ideas
JEPI ETF: Turn Your Tax Return Into Monthly Dividends
PremiumStock Analysis & Ideas
SCHD and JEPI: 2 Dividend ETFs To Consider
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PAPI ETF: The New JEPI Competitor in Town Looks Attractive
PremiumStock Analysis & Ideas
Hundreds of ETFs are Closing Up Shop This Year. Here’s Why. JEPI ETF FAQ
What was JEPI’s price range in the past 12 months?
JEPI lowest ETF price was $54.27 and its highest was $60.88 in the past 12 months.
What is the AUM of JEPI?
As of Dec 02, 2024 The AUM of JEPI is 37.99B.
Is JEPI overvalued?
According to Wall Street analysts JEPI’s price is currently Undervalued.
Does JEPI pay dividends?
JEPI pays a Monthly dividend of $0.375 which represents an annual dividend yield of 6.97%. See more information on JEPI dividends here
How many shares outstanding does JEPI have?
JEPI has 607,150,000 shares outstanding.
Which hedge fund is a major shareholder of JEPI?
Among the largest hedge funds holding JEPI’s share is Enstar Group Ltd. It holds JEPI’s shares valued at 92M.
JEPI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
EQUITY OTHER
13.30%
The Progressive Corporation
1.71%
Trane Technologies Plc
1.69%
ServiceNow Inc
1.65%
Amazon.Com, Inc.
1.61%
Mastercard Inc
1.59%
Nvidia Corporation
1.52%
The Southern Company
1.52%
Meta Platforms, Inc.
1.51%
Visa Inc.
1.47%
Total27.56%
ETF Description
JPMorgan Equity Premium Income ETF
JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.