JEPI

JPMorgan Equity Premium Income ETF

$57.66

0.12%
CategoryDerivative 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.

Source: Yahoo Finance
Q-Score54/ 100
Net Assets$46.2B
P/E33.06
Dividend Yield7.93%
52-Week Range—
Expense Ratio0.35%
1Y Return+10.3%
Beta0.55
AI summary

Price & performance

1M+3.2%
3M+3.7%
YTD+7.3%
1Y+10.3%
52-week range—
Beta0.55
Full chart and returns against a benchmark

Q-Score

54/ 100

Quality against peers; 50 is the peer median.

Growth41
Risk74
Performance44
Valuation29
Profitability75
Leverage55
Sentiment46
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.35%
Net assets$46.2B
1-year return+10.3%
Top-10 coverage20.9%
Dividend yield7.93%
Concentration and breadth