JPMorgan Equity Premium Income ETF (JEPI): ETF
ETF traded on ARCX under symbol JEPI. Quoted in usd.
JPMorgan Equity Premium Income ETF
-0.77%$56.85
ARCX:JEPIUS Equity
AUM $45.61B·YTD --·Yield --
About JEPI
The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.
Largest holdings
- AAPL APPLE INC COMMON STOCK1.98%
- MSFT MICROSOFT CORP COMMON1.97%
- MA MASTERCARD INC COMMON1.94%
- V VISA INC COMMON STOCK1.85%
- AMZN AMAZON.COM INC COMMON1.81%
- NEE NEXTERA ENERGY INC1.79%
- MMM 3M CO COMMON STOCK USD1.79%
- EOG EOG RESOURCES INC COMMON1.77%
- ABBV ABBVIE INC COMMON STOCK1.76%
- NVDA NVIDIA CORP COMMON STOCK1.76%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$45.61B
NAV$56.85
Premium/DiscountAt NAV
Expense Ratio0.35%
Market Cap$45.02B
Shares Outstanding796.67M
Inception DateMay 20, 2020
Fund Details
IssuerJ.P. Morgan
Asset ClassUS Equity
Beta0.43
SectorFinancial Services
DomicileUS
52-Week Range
$55.10$59.90
Current: $56.85
Volume
Volume3.99M
Avg Volume4.40M
Vol/Avg0.91x
30d
4.32M
60d
4.26M
90d
4.34M
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