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JEPI Stock Price, Chart, Stats & News

JPMorgan Equity Premium Income ETF
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Derivative Income
Category
8.27%
Dividend yield
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 volatility7.68%
3Y volatility8.02%
Sharpe ratio0.59

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

HoldingOwnership
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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