JPMorgan Equity Premium Income ETFNYSE Arca:JEPI
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- LAST PRICE59.80
- TODAY'S CHANGE (%)-0.04 (-0.07%)
- Bid / Lots59.79/ 17
- Ask / Lots59.80/ 38
- Open / Previous Close59.87 / 59.84
- Day Range
- 52 Week Range
- Volume472,658
- Overall Morningstar Rating5 out of 5 Starsout of 170 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JEPI |
|---|---|---|
| 09:32 ET | 99355 | 59.82 |
| 09:34 ET | 36377 | 59.77 |
| 09:36 ET | 9799 | 59.7499 |
| 09:38 ET | 18685 | 59.725 |
| 09:39 ET | 13523 | 59.77 |
| 09:41 ET | 11675 | 59.765 |
| 09:43 ET | 18362 | 59.79 |
| 09:45 ET | 24920 | 59.796 |
| 09:48 ET | 5184 | 59.8058 |
| 09:50 ET | 9183 | 59.8299 |
| 09:52 ET | 3855 | 59.7949 |
| 09:54 ET | 2638 | 59.785 |
| 09:56 ET | 7264 | 59.7699 |
| 09:57 ET | 8239 | 59.756659 |
| 09:59 ET | 9197 | 59.78 |
| 10:01 ET | 8009 | 59.765 |
| 10:03 ET | 19096 | 59.77 |
| 10:06 ET | 2080 | 59.76 |
| 10:08 ET | 3366 | 59.765 |
| 10:10 ET | 26671 | 59.799 |
| 10:12 ET | 13508 | 59.8 |
| 10:14 ET | 7493 | 59.785 |
| 10:15 ET | 9110 | 59.7869 |
| 10:17 ET | 9511 | 59.7793 |
| 10:19 ET | 6369 | 59.7986 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.01% |
| 07/23/2024 | 0.00% |
| 07/24/2024 | 0.02% |
| 07/25/2024 Largest Premium | 0.08% |
| 07/26/2024 | 0.05% |
| 07/29/2024 | 0.06% |
| 07/30/2024 | 0.05% |
| 07/31/2024 | 0.04% |
| 08/01/2024 | 0.04% |
| 08/02/2024 | 0.02% |
| 08/05/2024 | -0.03% |
| 08/06/2024 | -0.03% |
| 08/07/2024 | 0.07% |
| 08/08/2024 | 0.07% |
| 08/09/2024 | 0.02% |
| 08/12/2024 Largest Premium | 0.08% |
| 08/13/2024 | -0.04% |
| 08/14/2024 | -0.03% |
| 08/15/2024 | -0.02% |
| 08/16/2024 | -0.01% |
| 08/19/2024 | -0.02% |
| 08/20/2024 | 0.06% |
| 08/21/2024 | 0.02% |
| 08/22/2024 | -0.03% |
| 08/23/2024 | 0.03% |
| 08/26/2024 | 0.04% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | 0.06% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | 0.01% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.07% |
| 09/20/2024 | 0.04% |
| 09/23/2024 Largest Premium | 0.08% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.05% |
| 10/01/2024 | 0.05% |
| 10/03/2024 Largest Discount | -0.09% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.03% |
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.
Asset Class
| US Stock | 83.5% |
|---|---|
| Convertible | 13.4% |
| Non-US Stock | 2.5% |
| Cash | 0.6% |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 17.2% |
|---|---|
| Healthcare | 12.9% |
| Industrials | 11.8% |
| Financial Serv.s | 9.8% |
| Consumer Defensive | 9.0% |
| Consumer Cyclical | 8.4% |
| Utilities | 5.1% |
| Communication Services | 4.3% |
| Real Estate | 2.8% |
| Energy | 2.7% |
| Basic Mat. | 2.0% |
Geographic Region
| United States | 97.0% |
|---|---|
| Europe | 2.1% |
| Asia/Oceania | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Trane Technologies PLC Class A | Long | 1.7% | -0.40% | $618.4M |
Meta Platforms Inc Class A | Long | 1.7% | +0.05% | $608.8M |
Progressive Corp | Long | 1.7% | +0.05% | $600.4M |
Southern Co | Long | 1.6% | +0.05% | $562.9M |
AbbVie Inc | Long | 1.5% | +0.05% | $551.5M |
Mastercard Inc Class A | Long | 1.5% | +0.05% | $544.1M |
Amazon.com Inc | Long | 1.5% | +0.05% | $538.4M |
Microsoft Corp | Long | 1.5% | +0.05% | $527.5M |
Lowe's Companies Inc | Long | 1.5% | +0.05% | $527.2M |
ServiceNow Inc | Long | 1.5% | +0.05% | $523.8M |
Reports
- ManagedInvestmentETF10/13/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | May 20, 2020 |
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.
| Total Net Assets | $36.0B |
|---|---|
| Shares Out. | 612.0M |
| Net Asset Value (NAV) | $59.81 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 27.4 |
| Dividend Yield | 7.06% |
| Dividend per Share | 4.22 USD |
| Ex-Dividend Date | 10/1/2024 |
| Dividend Payment Date | 10/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |