JEPI
JPMorgan Equity Premium Income ETF
Price Chart
Latest Quote
$56.07
+0.01 (+0.02%)
Current Price
| Previous Close | $56.06 |
| Open | $56.22 |
| Day High | $56.54 |
| Day Low | $56.02 |
| Volume | 4,395,533 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.45% |
| Net Assets | $44.59B |
| Expense Ratio | 0.35% |
| Category | Derivative Income |
| Fund Family | JPMorgan |
| Net Asset Value | $56.07 |
| Premium/Discount | 0.00% |
| Quarterly Dividend Yield | 8.45% |
| P/E Ratio | 27.47 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $55.80 |
| SMA50 | $56.00 |
| SMA200 | $55.50 |
| RSI | 54.79 |
| ATR | 0.5209 |
| Rel Volume | 0.84 |
Performance History
| Week | +0.14% |
| Month | +0.43% |
| Quarter | +1.06% |
| 6 Months | +1.18% |
| YTD | +1.20% |
| Year | +7.39% |
| 3 Years | +29.90% |
| 5 Years | +43.88% |
| 10 Years | +88.40% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $56.07 | 4,395,533 |
| 2026-06-24 | $56.06 | 3,541,000 |
| 2026-06-23 | $55.83 | 4,019,000 |
| 2026-06-22 | $56.07 | 4,800,300 |
| 2026-06-18 | $56.10 | 3,982,600 |
| 2026-06-17 | $55.99 | 4,151,700 |
| 2026-06-16 | $56.55 | 3,824,300 |
| 2026-06-15 | $56.37 | 4,986,000 |
| 2026-06-12 | $56.04 | 4,118,300 |
| 2026-06-11 | $55.80 | 5,498,000 |
| 2026-06-10 | $55.29 | 4,643,800 |
| 2026-06-09 | $55.80 | 6,323,900 |
| 2026-06-08 | $55.35 | 6,091,700 |
| 2026-06-05 | $55.52 | 5,780,800 |
| 2026-06-04 | $55.71 | 5,659,600 |
| 2026-06-03 | $55.41 | 5,991,000 |
| 2026-06-02 | $55.33 | 7,067,600 |
| 2026-06-01 | $55.32 | 7,748,600 |
| 2026-05-29 | $55.65 | 6,469,300 |
| 2026-05-28 | $55.81 | 5,732,000 |
| 2026-05-27 | $55.89 | 5,335,900 |
| 2026-05-26 | $55.83 | 5,998,700 |
About JPMorgan Equity Premium Income ETF
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.
📰 Latest News
How Much in SCHD to Replace Social Security? The Answer Might Surprise You
24/7 Wall St. • 2026-06-25T19:25:25Z
JEPI’s 0.35% Fee Is a Trap: The Real Cost Is the 14.48% Return Gap vs. SPY
24/7 Wall St. • 2026-06-23T22:21:50Z
Want Steady Retirement Income? Add This ETF to Your Portfolio and Do Nothing Else
Motley Fool • 2026-06-21T14:38:00Z
Approaching 60 and Need a Paycheck? JEPI Might Be Your Answer
24/7 Wall St. • 2026-06-20T10:59:17Z
Why JEPI Investors Gave Up $3,379 in Five-Year Gains
24/7 Wall St. • 2026-06-19T00:31:49Z
How Much Do You Really Need Invested to Replace a $60,000 Salary With Monthly Dividend ETFs?
24/7 Wall St. • 2026-06-18T19:48:07Z
How to Build $5,000 a Month in Dividend Income From a $1 Million Portfolio
24/7 Wall St. • 2026-06-18T15:36:30Z
Buy, Sell, or Hold The NEOS Nasdaq 100 High Income ETF Right Now | QQQI
24/7 Wall St. • 2026-06-15T18:57:20Z
Can Retirees Count on JEPQ’s 10.3 Percent Dividend and Monthly Payments?
24/7 Wall St. • 2026-06-15T18:10:56Z
What a $2 Million Dividend Portfolio Actually Pays a California Retiree After Taxes
24/7 Wall St. • 2026-06-15T10:53:06Z
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