(JEPI) JPMorgan Equity Premium - Overview
ETF Category: Derivative Income | Exchange: NYSE ARCA (USA) | Market Cap: 44.941m USD | Total Return: 15.1% in 12m
Stocks, Options, Income, Equities
Total Rating 51
Safety 28
Buy Signal 0.00
Derivative Income
Category Rotation: -8.5
TER: 0.35%
TER: 0.35%
AUM:
44.9B
Avg Turnover: 295M USD
Avg Turnover: 295M USD
ATR:
1.09%
Peers RS (IBD): 31.8
Peers RS (IBD): 31.8
Risk 5d forecast
Volatility7.42%
Rel. Tail Risk6.03%
Reward TTM
Sharpe Ratio1.31
Alpha-2.00
Character TTM
Beta0.520
Beta Downside0.714
Drawdowns 3y
Max DD13.26%
CAGR/Max DD0.77
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: JEPI JPMorgan Equity Premium
JEPI is an actively managed US-based ETF.
It aims for total return via capital appreciation and income.
The fund uses a combination of equity securities and equity-linked notes (ELNs). ELNs are debt instruments whose returns are linked to an underlying asset or index, in this case, the S&P 500.
JEPI employs a strategy of selling call options on the S&P 500. Selling call options generates income for the fund but limits upside potential in exchange for premium received.
This approach seeks to provide lower volatility than the broader US large-cap market and generate incremental income.
For more detailed analysis, explore ValueRays comprehensive reports.
- S&P 500 performance directly impacts ELN value
- Call option premiums drive significant income
- Equity portfolio performance contributes to total return
- Interest rate changes influence option pricing
- Market volatility affects option premium generation
What is the price of JEPI shares?
As of April 15, 2026, the stock is trading at USD 57.84 with a total of 4,484,542 shares traded.
Over the past week, the price has changed by +2.34%, over one month by +1.18%, over three months by +1.07% and over the past year by +15.06%.
Over the past week, the price has changed by +2.34%, over one month by +1.18%, over three months by +1.07% and over the past year by +15.06%.
Is JEPI a buy, sell or hold?
JPMorgan Equity Premium has no consensus analysts rating.
What are the forecasts/targets for the JEPI price?
| Analysts Target Price | - | - |
External Resources