(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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of JEPI shares?
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%.
Is JPMorgan Equity Premium a good stock to buy?
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%.
Is JEPI a buy, sell or hold?
JPMorgan Equity Premium has no consensus analysts rating.
What are the forecasts for JEPI share price target?
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%