JPMorgan Equity Premium Income (JEPI)

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q3323 • Derivative Income

JPMorgan Equity Premium Income ETF (NYSE ARCA:JEPI) aims to generate income by managing a diverse portfolio of equity securities. The fund's primary benchmark is the Standard & Poor's 500 Total Return Index (S&P 500 Index), in which a significant portion of its investments are included.

In addition to investing in S&P 500 Index securities, JEPI utilizes equity-linked notes (ELNs) to increase its exposure to the market. It employs an active management approach, selling call options tied to the S&P 500 Index to further diversify its investment strategy.

By combining investments in the S&P 500 Index with ELNs and call options, JPMorgan Equity Premium Income ETF strives to enhance returns and provide investors with the opportunity to benefit from both capital appreciation and income generation.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for JPMorgan Equity Premium Income (JEPI)

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for JPMorgan Equity Premium Income (JEPI)

JEPI ETF Overview

Market Cap in USD 32,546m
Category Derivative Income
TER 0.35%
IPO / Inception 2020-05-20

JEPI ETF Ratings

Growth 5y 7.72
Fundamental -
Dividend 5.13
Rel. Performance vs Sector -1.22
Analysts -
Fair Price Momentum 55.04 USD
Fair Price DCF -

JEPI Dividends

Yield 12m 7.58%
Yield on Cost 5y 12.05%
Dividends CAGR 5y -4.43%
Payout Consistency 93.8%

JEPI Growth Ratios

Growth 12m 9.79%
Growth Correlation 12m 71%
Growth Correlation 3m 42%
CAGR 5y 12.48%
Sharpe Ratio 12m 0.64
Alpha vs SP500 12m -5.47
Beta vs SP500 5y weekly 0.54
ValueRay RSI 27.45
Volatility GJR Garch 1y 8.37%
Price / SMA 50 -0.46%
Price / SMA 200 4.67%
Current Volume 2281.3k
Average Volume 20d 3584.1k

External Links for JEPI ETF

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What is the price of JEPI stocks?
As of April 27, 2024, the stock is trading at USD 56.28 with a total of 2,281,265 shares traded.
Over the past week, the price has changed by +1.50%, over one month by -1.39%, over three months by +2.30% and over the past year by +12.18%.
What is the forecast for JEPI stock price target?
According to ValueRays Forecast Model, JEPI JPMorgan Equity Premium Income will be worth about 60.7 in April 2025. The stock is currently trading at 56.28. This means that the stock has a potential upside of +7.87%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 60.7 7.87