JPMorgan Equity Premium Income ETF
JPMorgan Chase & Co. JEPI ETF
| JEPI Price | $56.77 |
Market Cap | $39.11B |
| Annual Dividend Yield | 7.47% |
Annual Dividend | $4.27 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $3.46M |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.07% |
| Inception Date | May 20, 2020 |
Market Cap Rank | 49 |
| Monthly AUM Growth | -2.81% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in dividend-yielding stocks. This fund includes companies that pay dividends to provide regular |
Moderate market volatility, stable economic growth, income-focused investment trends |
Moderate return potential, low-moderate risk. |
JPMorgan Equity Premium Income ETF is an ETF issued by JPMorgan Chase & Co. on May 20 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of JEPI ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $-1,131,413,585 decrease compared to the previous month, its price is traded daily at a decrease of -0.65%.
The annual dividend yield of JEPI ETF is 7.47%, whereas its main asset area is North America.
JEPI ETF, whose 24-hour total volume is $3.46M, has experienced a $781.63M cash inflow in the last month.
In addition, JPMorgan Equity Premium Income ETF's one-year net asset value total return is 6.27%.
JEPI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.65% |
-1.88% |
-3.60% |
-1.63% |
-4.01% |
-1.87% |
-1.34% |
JEPI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.35% |
-0.59% |
0.40% |
6.27% |
21.21% |
0.40% |
JEPI ETF Fund Flows Chart
JEPI ETF Market Cap Chart
JEPI ETF NAV Growth Chart
JEPI ETF Comments
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