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.

AI improved, may contain errors or wrong assumptions

Drawdown (Underwater) Chart

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

JEPI ETF Overview

Market Cap in USD 31,678m
Category Derivative Income
TER 0.35%
IPO / Inception 2020-05-20

JEPI ETF Ratings

Fundamental -
Dividend 5.13
Growth 5y 7.51
Rel. Performance vs Sector -1.21
Analysts -
Fair Price Total Ret. 55.86
Fair Price DCF -

JEPI Dividends

Yield 12m 7.14%
Yield on Cost 5y 11.35%
Dividends CAGR 5y -4.43%
Payout Consistency 93.8%

JEPI Growth Ratios

Growth 12m 15.41%
Growth Correlation 12m 72%
Growth Correlation 3m 90%
CAGR 5y 13.07%
CAGR / Mean Drawdown 5.59
Sharpe Ratio 12m 1.27
Alpha vs SP500 12m -3.15
Beta vs SP500 5y weekly 0.53
CAPM 6.70%
Average Daily Range 2m 0.44%
Regime Oscillator 90.32
Volatility GJR Garch 1y 6.25%
Price / SMA 50 2.71%
Price / SMA 200 6.95%
Current Volume 3150.5k
Average Volume 20d 3599.6k

External Links for JEPI ETF

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Fund Manager Positions
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What is the price of JEPI stocks?
As of February 29, 2024, the stock is trading at USD 56.95 with a total of 3,150,500 shares traded.
Over the past week, the price has changed by +0.80%, over one month by +1.97%, over three months by +6.52% and over the past year by +14.49%.
Why is JEPI stock down?
Check with which Index or Commodity JEPI has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return JEPI Return S&P 500
1 Month 1.97% 3.05%
3 Months 6.52% 11.73%
12 Months 14.49% 29.22%
What is the forecast for JEPI stock price target?
According to ValueRays Forecast Model, JEPI JPMorgan Equity Premium Income will be worth about 61.6 in February 2025. The stock is currently trading at 56.95. This means that the stock has a potential upside of +8.09%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 61.6 8.1%