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NYSEArca - Nasdaq Real Time Price USD

JPMorgan Equity Premium Income ETF (JEPI)

57.50 -0.29 (-0.50%)

At close: August 31 at 4:00:00 PM EDT

57.25 +0.14 (+0.24%)

Pre-Market: 4:07:23 AM EDT

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Previous Close 57.79
Open 57.68
Bid --
Ask --
Day's Range 57.44 - 57.68
52 Week Range 55.10 - 59.90
Volume 4,987,256
Avg. Volume 4,678,975
Net Assets 45.8B
NAV 57.83
PE Ratio (TTM) 26.53
Yield 7.97%
YTD Daily Total Return 5.85%
Beta (5Y Monthly) 0.43
Expense Ratio (net) 0.35%

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.

JPMorgan

Fund Family

Derivative Income

Fund Category

45.8B

Net Assets

2020-05-20

Inception Date

Trailing returns as of 8/28/2026. Category is Derivative Income.

YTD Return

JEPI

5.85%

1-Year Return

JEPI

9.48%

3-Year Return

JEPI

9.95%

Top 10 Holdings (17.21% of Total Assets)

SymbolCompany% Assets

AMZN

AMZN 1.99%

MSFT

MSFT 1.82%

GOOGL

GOOGL 1.79%

MA 1.79%

ROST 1.71%

NVDA 1.65%

JNJ 1.64%

EOG 1.62%

ABBV 1.61%

TT 1.60%

Sector Weightings

SectorJEPI

Technology 18.76%

Healthcare 14.84%

Industrials 13.90%

Consumer Cyclical 12.94%

Financial Services 10.61%

Consumer Defensive 9.15%

Communication Services 6.85%

Utilities 5.41%

Energy 3.03%

Real Estate 2.69%

Basic Materials 1.80%

How an 80-Year-Old Collects $7,100 a Month Without Selling a Single Share

You Have $1 Million in an IRA. At 73 the IRS Makes You Withdraw $37,736 Whether You Want It or Not. These 4 ETFs Make It Pay

The $12,000 Retiree Deduction Disappears at $150K of Income. These Funds Pay You Without Moving That Number

Raising target price to $69.00

REALTY INCOME CORP has an Investment Rating of BUY; a target price of $69.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

Rating

Price Target

Argus• 6 days ago
What does Argus have to say about O?

REALTY INCOME CORP has an Investment Rating of BUY; a target price of $68.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

Rating

Price Target

Argus• 13 days ago
Lowering target price to $68.00

REALTY INCOME CORP has an Investment Rating of BUY; a target price of $68.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

Rating

Price Target

Argus• 20 days ago
Realty Income Earnings: Stable Earnings Lead to Fitch Ratings Upgrade to 'A' With Stable Outlook

Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in all 50 states and Puerto Rico and are leased to nearly 1,800 tenants from 92 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

Rating

Price Target

Morningstar• 25 days ago

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U.S. markets open in 5h 22m

JPMorgan Equity Premium Income ETF (JEPI)

Trading disclosure

-1.02%

0.12%

-3.97%

-0.83%

0.61%

-8.04%

14.93%

JPMorgan Equity Premium Income ETF Overview JPMorgan / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Top 10 Holdings (17.21% of Total Assets)

Sector Weightings

How an 80-Year-Old Collects $7,100 a Month Without Selling a Single Share

JPMorgan Built a Version of JEPI Designed to Keep the IRS Waiting

JEPI’s Monthly Payouts Shrunk as the Bull Market Raged. Here’s When That Changes

Retire at 62 and Health Insurance Is Your Biggest Bill Until Medicare Kicks In at 65. These 3 ETFs Pay the Premium

You Have $1 Million in an IRA. At 73 the IRS Makes You Withdraw $37,736 Whether You Want It or Not. These 4 ETFs Make It Pay

The $12,000 Retiree Deduction Disappears at $150K of Income. These Funds Pay You Without Moving That Number

5 Income ETFs to Buy Once and Collect Monthly Checks Forever

Why Does the JEPI ETF Pay Less Than It Did in January When Its Sister Fund Pays More?

Forget the 4 Percent Rule: These 3 ETFs Pay Up to 12 Percent So You Never Have to Sell a Share

How Much You Need in These 3 Monthly Dividend ETFs to Double the Average Social Security Check

The 6.4% Monthly Payer That Beat JEPI by 8 Points With No NAV Bleed