(JEPI) JPMorgan Equity Premium - Overview

ETF Category: Derivative Income | Exchange: NYSE ARCA (USA) | Market Cap: 43.837m USD | Total Return: 7.9% in 12m

Etf Stocks, Options, Income, Equities
Total Rating 40
Risk 32
Buy Signal 0.08
Derivative Income -2.6
TER: 0.35%
AUM: 43,837m
Avg Trading Vol: 330M USD
ATR: 1.21%
Peers RS (IBD): 45.4
Risk 5d forecast
Volatility12.6%
Rel. Tail Risk6.65%
Reward TTM
Sharpe Ratio0.32
Alpha-2.98
Character TTM
Beta0.527
Beta Downside0.720
Drawdowns 3y
Max DD13.26%
CAGR/Max DD0.73
Description: JEPI JPMorgan Equity Premium March 05, 2026

JEPI is an actively managed US-based ETF.

It aims for total return via capital appreciation and income.

The fund uses a combination of equity securities and equity-linked notes (ELNs). ELNs are debt instruments whose returns are linked to an underlying asset or index, in this case, the S&P 500.

JEPI employs a strategy of selling call options on the S&P 500. Selling call options generates income for the fund but limits upside potential in exchange for premium received.

This approach seeks to provide lower volatility than the broader US large-cap market and generate incremental income.

For more detailed analysis, explore ValueRays comprehensive reports.

Headlines to Watch Out For
  • S&P 500 performance directly impacts ELN value
  • Call option premiums drive significant income
  • Equity portfolio performance contributes to total return
  • Interest rate changes influence option pricing
  • Market volatility affects option premium generation
What is the price of JEPI shares? As of April 01, 2026, the stock is trading at USD 56.68 with a total of 5,513,605 shares traded.
Over the past week, the price has changed by +0.21%, over one month by -4.55%, over three months by +0.20% and over the past year by +7.85%.
Is JEPI a buy, sell or hold? JPMorgan Equity Premium has no consensus analysts rating.
What are the forecasts/targets for the JEPI price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price - -
Analysts Target Price - -