(JEPI) JPMorgan Equity Premium - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q3323
JEPI: Equities, Derivatives
The JPMorgan Equity Premium Income ETF (JEPI) is an actively managed exchange-traded fund that aims to generate income by leveraging a two-pronged strategy. Firstly, it constructs a portfolio of equities that closely mirrors the composition of the S&P 500 Index, thereby providing broad market exposure. Secondly, it employs a covered call options strategy through equity-linked notes (ELNs), selling call options on the S&P 500 Index to capitalize on the premiums received.
JEPIs investment approach is designed to balance the potential for long-term capital appreciation with the generation of regular income. By selling call options on the S&P 500 Index, the fund can collect premiums from buyers, which can help offset potential declines in the portfolios value or enhance returns during periods of market stability or decline. However, this strategy may cap the upside potential during strong market rallies, as the fund is obligated to sell the underlying securities at the strike price if the call options are exercised.
Given the current technical indicators, JEPIs price is near its SMA20 and SMA50, indicating a relatively stable short-term trend. The ATR suggests a moderate level of volatility. With an AUM of approximately $39.7 billion, JEPI has a significant presence in the market, which can contribute to liquidity and stability. Considering the S&P 500 Indexs historical performance and the current market conditions, a forecast for JEPI could involve a steady income stream through the sale of call options, potentially offset by moderate capital appreciation or depreciation depending on market movements.
Using the available technical and fundamental data, a potential forecast for JEPI could be as follows: If the S&P 500 Index remains relatively stable or experiences a moderate decline, JEPI may benefit from the premiums collected from selling call options, potentially leading to a stable or slightly increased NAV. However, if the S&P 500 Index experiences a significant rally, JEPIs upside may be capped due to the call options sold, potentially resulting in a slight underperformance compared to the broader market. Conversely, in the event of a market downturn, the income generated from the sale of call options could help mitigate some of the losses.
Additional Sources for JEPI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
JEPI ETF Overview
Market Cap in USD | 40,343m |
Category | Derivative Income |
TER | 0.35% |
IPO / Inception | 2020-05-20 |
JEPI ETF Ratings
Growth Rating | 70.6 |
Fundamental | - |
Dividend Rating | 74.8 |
Rel. Strength | -3.17 |
Analysts | - |
Fair Price Momentum | 59.30 USD |
Fair Price DCF | - |
JEPI Dividends
Dividend Yield 12m | 8.37% |
Yield on Cost 5y | 14.39% |
Annual Growth 5y | 5.47% |
Payout Consistency | 92.6% |
Payout Ratio | % |
JEPI Growth Ratios
Growth Correlation 3m | 22.2% |
Growth Correlation 12m | 36.4% |
Growth Correlation 5y | 94.9% |
CAGR 5y | 11.51% |
CAGR/Max DD 5y | 0.84 |
Sharpe Ratio 12m | 0.92 |
Alpha | -0.78 |
Beta | 0.620 |
Volatility | 4.83% |
Current Volume | 5377.8k |
Average Volume 20d | 4978k |
As of June 15, 2025, the stock is trading at USD 56.04 with a total of 5,377,789 shares traded.
Over the past week, the price has changed by +0.02%, over one month by +0.99%, over three months by +2.36% and over the past year by +7.92%.
Yes. Based on ValueRay´s Analyses, JPMorgan Equity Premium (NYSE ARCA:JEPI) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.59 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JEPI is around 59.30 USD . This means that JEPI is currently overvalued and has a potential downside of 5.82%.
JPMorgan Equity Premium has no consensus analysts rating.
According to our own proprietary Forecast Model, JEPI JPMorgan Equity Premium will be worth about 66.2 in June 2026. The stock is currently trading at 56.04. This means that the stock has a potential upside of +18.09%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 66.2 | 18.1% |