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JPMorgan Equity Premium Income ETF

JEPI
Current price
57.39 USD +0.12 USD (+0.21%)
Company
Category Derivative Income
Exchange NYSE ARCA
Capitalization 33 795 489 096 USD
Yield for 12 month +4.78 %
1Y
3Y
5Y
10Y
15Y
JEPI
21.11.2021 - 28.11.2021

JPMorgan Equity Premium Income ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 33 795 489 096 USD. Over the past year, it has generated a yield of +4.78 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

33 795 489 096 USD

Net Expense Ratio

0.35 %

Annual Holdings Turnover

Asset HoldingJEPI

Cash

Long 1.13%
Short 0%
Net Assets 1.13%

The US stocks

Long 83.44%
Short -
Net Assets 83.44%

Stocks ex-US

Long 2.85%
Short -
Net Assets 2.85%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency JEPI

1y Volatility 8.41%
Returns YTD 6.76%
3y Volatility 11.43%
Returns 1Y 13.15%
3y ExpReturn 0.00%
Returns 3Y 7.76%
3y SharpRatio 0.40%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics JEPI

Dividend growth over 5 years

Continuous growth

Dividend History JEPI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JEPI

For 52 weeks

49.15 USD 57.4 USD
50 Day MA 56.77 USD
200 Day MA 55.32 USD

Dynamics of changes in the value of assets

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