JEPI Stock Price, Chart, Stats & News

JPMorgan Equity Premium Income ETF
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Derivative Income
Category
8.27%
Dividend yield
$4.58
0.35%
Expense ratio
44.24B
Assets
7.78%
1Y return
JEPI chart
1M
3M
1Y
5Y
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JEPI returns
| YTD | 0.01% |
| 1Y | 7.78% |
| 3Y | 8.84% |
| 5Y | 7.33% |
| 10Y | 0.00% |
| 1Y volatility | 7.68% |
| 3Y volatility | 8.02% |
| Sharpe ratio | 0.59 |
About
The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.
Top 10 JEPI holdings
| Holding | Ownership |
|---|---|
Technology 1.77% | |
Consumer Cyclical 1.71% | |
Consumer Cyclical 1.70% | |
Technology 1.67% | |
Industrials 1.65% | |
Technology 1.63% | |
Communication Services 1.63% | |
Health care 1.52% | |
Energy 1.52% | |
Technology 1.52% |
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