JPMorgan Equity Premium Income ETF
NYSE Arca:JEPI

  • LAST PRICE
    60.69
  • TODAY'S CHANGE (%)
    0.01 (0.02%)
  • Bid / Lots
    60.80/ 9
  • Ask / Lots
    60.83/ 5
  • Open / Previous Close
    60.70 / 60.68
  • Day Range
    60.66
    60.83
  • 52 Week Range
    54.27
    60.83
  • Volume
    3,214,955
  • Overall Morningstar Rating
    out of 173 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		82.7%
Convertible		13.8%
Non-US Stock		2.4%
Cash		1.1%
Non-US Bond		0
Other		0
Sectors
Technology17.0%
Healthcare12.6%
Industrials11.7%
Financial Serv.s10.3%
Consumer Defensive8.8%
Consumer Cyclical8.1%
Utilities5.1%
Communication Services4.3%
Real Estate2.7%
Energy2.6%
Basic Mat.1.9%
Geographic Region
United States		97.1%
Europe		2.0%
Asia/Oceania		0.4%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PGR
Progressive Corp
Long
1.6%
+0.04%
$581.9M
Trane Technologies PLC Class A
Long
1.6%
+0.04%
$580.7M
ABBV
AbbVie Inc
Long
1.6%
+0.04%
$576.6M
SO
Southern Co
Long
1.6%
+0.04%
$575.4M
NVDA
NVIDIA Corp
Long
1.6%
+0.04%
$566.6M
META
Meta Platforms Inc Class A
Long
1.6%
+0.04%
$562.7M
MA
Mastercard Inc Class A
Long
1.5%
+0.04%
$557.5M
NOW
ServiceNow Inc
Long
1.5%
+0.04%
$553.4M
AMZN
Amazon.com Inc
Long
1.5%
+0.04%
$545.5M
V
Visa Inc Class A
Long
1.4%
+0.04%
$506.2M
As of 2024-11-20

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Derivative Income
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
May 20, 2020
As of 2024-10-31

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500 Index.

Holding Details
Total Net Assets$36.2B
Shares Out.623.4M
Net Asset Value (NAV)$60.67
Prem/Discount to NAV0.04%
P/E Ratio26.1
Dividend Yield6.98%
Dividend per Share4.24 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%