JEPI (NYSE ARCA) - JPMorgan Equity Premium Income ETF
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q3323 • Derivative IncomeDrawdown (Underwater) Chart

External Links for JEPI (NYSE ARCA) - JPMorgan Equity Premium Income...
Market Cap. | 25,930m USD |
Category | Derivative Income |
TER | 0.35% |
IPO / Inception | 2020-05-20 |
Ratings
Fundamental | - |
Dividend | 5.16 |
Performance 5y | 7.81 |
Performance TTM | 3.96 |
Relative Performance | -1.77 |
Analysts | - |
Price / Fair Price TR | 1.10 |
Price / Fair Price DCF | todo |
Technical
Growth TTM | 5.74% |
CAGR 5y | 12.87% |
CAGR / Mean Drawdown 5y | 4.86 |
Sharpe Ratio TTM | 0.07 |
Alpha vs SP500 TTM | 2.49 |
Beta vs SP500 5y weekly | 0.53 |
CAPM | 7.54% |
Average Daily Range % | 0.59% |
Volatility GJR Garch 1y | 7.08% |
Max Drawdown 5y | 14% |
Mean Drawdown 5y | 2.7% |
Price / SMA 50 | 0.93% |
Price / SMA 200 | 4.45% |
Current Volume | 3436.4k |
Average Volume | 4562.2k |
Dividends
Rate TTM | 6.04 |
Yield TTM | 11.09% |
Div. CAGR 5y | 4.74% |
Consistency of Dividends all time | 100.0% |