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Traded Fund Trust JPMorgan Equity Premium Income ETF logo

JEPI: Traded Fund Trust JPMorgan Equity Premium Income ETF

ETF

About

JEPI was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 40809.12m in AUM and 109 holdings. 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.

Website
am.jpmorgan.com
Inception Date
05/20/2020
Asset Class
Equity
Investment Segment
Large Cap

Key Details

Assets Under Management

$40.81B

Div Yield %

8.36%

P/E Ratio

24.03

Net Asset Value

$56.81

Expense Ratio

0.35%

1Y ETF Return

0.10%

Strategies that include JEPI

Holdings

Stock's related to JEPI

ETF's related to JEPI

News

Disclaimer

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¹ Data as of July 2024.

² Availability of tax loss harvesting depends on portfolio diversity.

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