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
Overall Trend and Yearly Seasonality
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
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
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%.
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 |