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JEPI Price & Analysis
JEPI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.81 - $55.24
Previous Close$54.06
VolumeN/A
Average Volume (3M)4.01M
AUM29.64B
NAV54.05
Expense Ratio0.35%
Holdings Count120
Beta0.61
Inception DateMay 20, 2020
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
5.23 (―)Shares Outstanding450,049,602
Standard Deviation0.03
10 Day Avg. Volume3,637,938
30 Day Avg. Volume4,013,740
Alpha0.00293
JEPI ETF News
Stock Analysis & IdeasHundreds of ETFs are Closing Up Shop This Year. Here’s Why.
Stock Analysis & IdeasJEPI: Using 10% Dividend Yield to Pay Off Your Mortgage
Stock Analysis & IdeasFTHI ETF: Why Its 8%+ Dividend Yield May Not be Good Enough
Stock Analysis & Ideas5 Monthly-Dividend ETFs That Yield Over 10%
Stock Analysis & IdeasWKLY: Want Weekly Dividends? Check Out This ETF from SoFi
Stock Analysis & IdeasJEPI Fans Take Note. There’s a New 10% Dividend Yield Compe...
Stock Analysis & IdeasIf You Like JEPI, You’ll Love This ETF With an 11.9% Dividen...
Stock Analysis & IdeasJEPI: Meet the Market’s Most Popular Active ETF and Its 10% ...
JEPI ETF FAQ
What was JEPI’s price range in the past 12 months?
JEPI lowest ETF price was $46.81 and its highest was $55.24 in the past 12 months.
What is the AUM of JEPI?
As of Oct 17, 2023 The AUM of JEPI is 29.64B.
Is JEPI overvalued?
According to Wall Street analysts JEPI’s price is currently Undervalued.
Does JEPI pay dividends?
JEPI pays a Monthly dividend of $0.36 which represents an annual dividend yield of N/A. See more information on JEPI dividends here
How many shares outstanding does JEPI have?
JEPI has 450,049,602 shares outstanding.
Which hedge fund is a major shareholder of JEPI?
Among the largest hedge funds holding JEPI’s share is Enstar Group Ltd. It holds JEPI’s shares valued at 43M.
JEPI ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
The Progressive Corporation
1.98%
Amazon.Com, Inc.
1.91%
Microsoft
1.88%
Adobe Systems Incorporated
1.86%
Mastercard Inc
1.81%
Intuit Inc.
1.76%
CME Group Inc
1.74%
Unitedhealth Group Inc.
1.73%
Trane Technologies Plc
1.71%
Eli Lilly And Company
1.70%
Total18.07%
ETF Description
JPMorgan Equity Premium Income ETF
JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.