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JPMorgan Equity Premium Income ETF

JPMorgan Equity Premium Income ETF

JEPI

NYSE ARCA
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JPMorgan Equity Premium Income ETF

JEPI

NYSE ARCA
$56.450.07% (+0.04)
$
₹
$56.450.07% (+0.04)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Derivative Income

Large Cap

With an average market-cap of $178.6B ETF is ranked 1014

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$43.71B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.51
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.96
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.23

ETF Profile

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.
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.

Peers

Peers

JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
Exp. Ratio
0.35%
0.35%
PE
25.66
25.66
1Y Return
14.29%
14.29%
NEOS Nasdaq 100 High Income ETF
QQQI
N
Exp. Ratio
0.6799%
0.6799%
PE
23.19
23.19
1Y Return
15.21%
15.21%
SHP ETF Trust - NEOS S&P 500 High Income ETF
SPYI
S
Exp. Ratio
0.6799%
0.6799%
PE
22.23
22.23
1Y Return
11.75%
11.75%
Global X NASDAQ 100 Covered Call ETF
QYLD
Global X NASDAQ 100 Covered Call ETF
Exp. Ratio
0.61%
0.61%
PE
23.05
23.05
1Y Return
11.6%
11.6%
Amplify CWP Enhanced Dividend Income ETF
DIVO
Amplify CWP Enhanced Dividend Income ETF
Exp. Ratio
0.5599%
0.5599%
PE
21.87
21.87
1Y Return
13.54%
13.54%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
JPMorgan Equity Premium Income ETF $43.71B0.35%4.20%
JPMorgan Nasdaq Equity Premium Income ETF$34.27B0.35%14.29%
NEOS Nasdaq 100 High Income ETF$9.39B0.6799%15.21%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • EOG Resources Inc
    Sector: Energy
    Holdings1.79 %
    EOG Resources Inc
    EOG

    Holdings

    1.79 %

    Energy
  • Johnson & Johnson
    Sector: Healthcare
    Holdings1.77 %
    Johnson & Johnson
    JNJ

    Holdings

    1.77 %

    Healthcare
  • Ross Stores Inc
    Sector: Consumer Cyclical
    Holdings1.68 %
    Ross Stores Inc
    ROST

    Holdings

    1.68 %

    Consumer Cyclical
  • Nextera Energy Inc
    Sector: Utilities
    Holdings1.66 %
    Nextera Energy Inc
    NEE

    Holdings

    1.66 %

    Utilities
  • Howmet Aerospace Inc
    Sector: Industrials
    Holdings1.57 %
    Howmet Aerospace Inc
    HWM

    Holdings

    1.57 %

    Industrials
  • AbbVie Inc
    Sector: Healthcare
    Holdings1.56 %
    AbbVie Inc
    ABBV

    Holdings

    1.56 %

    Healthcare
  • Raytheon Technologies Corp
    Sector: Industrials
    Holdings1.49 %
    Raytheon Technologies Corp
    RTX

    Holdings

    1.49 %

    Industrials
  • PepsiCo Inc
    Sector: Consumer Defensive
    Holdings1.47 %
    PepsiCo Inc
    PEP

    Holdings

    1.47 %

    Consumer Defensive
  • Walmart Inc. Common Stock
    Sector: Consumer Defensive
    Holdings1.45 %
    Walmart Inc. Common Stock
    WMT

    Holdings

    1.45 %

    Consumer Defensive
  • Yum! Brands Inc
    Sector: Consumer Cyclical
    Holdings1.43 %
    Yum! Brands Inc
    YUM

    Holdings

    1.43 %

    Consumer Cyclical
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