JEPI: Traded Fund Trust JPMorgan Equity Premium Income 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 36192.93m in AUM and 118 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.
Current Value
$60.001 Year Return
Current Value
$60.001 Year Return
Key Details
Assets Under Management
$36.93B
Div Yield %
7.06%
P/E Ratio
25.74
Net Asset Value
$59.90
Expense Ratio
0.35%
1Y ETF Return
0.18%
Strategies that include JEPI
Stock's related to JEPI
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MA | 63.82% | $472.78B | +25.53% | 0.51% |
| ROP | 61.94% | $59.43B | +4.88% | 0.54% |
| CW | 59.79% | $13.95B | +71.72% | 0.22% |
| FI | 59.10% | $123.69B | +73.30% | 0.00% |
| CTSH | 57.44% | $39.10B | +11.26% | 1.52% |
| V | 56.70% | $591.57B | +22.14% | 0.70% |
| SPGI | 56.67% | $158.68B | +23.19% | 0.71% |
| MCO | 56.47% | $86.60B | +31.10% | 0.69% |
| GPN | 54.87% | $29.61B | +3.51% | 0.86% |
| USFD | 53.78% | $15.82B | +58.62% | 0.00% |
| CTAS | 53.56% | $89.33B | +59.68% | 2.09% |
| VRSN | 53.43% | $17.77B | -13.66% | 0.00% |
| CSCO | 53.24% | $229.44B | +19.72% | 2.76% |
| CPAY | 53.07% | $26.17B | +60.68% | 0.00% |
| BR | 52.99% | $26.59B | +21.84% | 1.43% |
| MAIN | 52.30% | $4.69B | +32.43% | 5.43% |
| RELX | 52.23% | $84.99B | +20.93% | 1.66% |
| TMO | 51.87% | $197.41B | +5.86% | 0.30% |
| HEI | 51.39% | $38.44B | +59.79% | 0.08% |
| MSI | 50.47% | $82.70B | +54.87% | 0.79% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CORZ | 0.10% | $4.90B | +3,634.04% | 0.00% |
| UUU | -0.22% | $4.98M | -18.37% | 0.00% |
| INSM | 0.30% | $13.20B | +211.04% | 0.00% |
| BACK | -0.34% | $1.93M | -32.12% | 0.00% |
| STG | -0.70% | $35.47M | +5.43% | 0.00% |
| ZCMD | -0.78% | $2.67M | -88.95% | 0.00% |
| OXBR | -0.79% | $19.24M | +183.49% | 0.00% |
| VIRT | -0.92% | $3.25B | +113.85% | 2.55% |
| K | -1.03% | $27.93B | +52.93% | 2.77% |
| MCK | 1.13% | $79.75B | +37.34% | 0.41% |
| NTZ | 1.20% | $47.64M | -30.80% | 0.00% |
| BTCT | 1.32% | $58.86M | +395.83% | 0.00% |
| LTM | -1.34% | $8.37B | -100.00% | <0.01% |
| IMNN | 1.35% | $10.05M | -22.14% | 0.00% |
| GPCR | 1.42% | $1.72B | -41.41% | 0.00% |
| NHTC | 1.77% | $64.47M | +3.99% | 13.82% |
| FATBB | 1.91% | $75.27M | -12.35% | 12.73% |
| QXO | 1.94% | $6.81B | -33.42% | 0.00% |
| HIHO | -1.99% | $8.50M | -1.53% | 6.22% |
| EDSA | 2.36% | $6.85M | -33.28% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -29.45% | $18.58M | -19.77% | 0.00% |
| MNR | -10.34% | $1.70B | -6.89% | 15.55% |
| QTTB | -7.59% | $329.37M | +172.64% | 0.00% |
| CYCN | -7.33% | $3.85M | -33.95% | 0.00% |
| TCTM | -7.13% | $7.57M | -41.30% | 0.00% |
| PRPO | -5.39% | $8.89M | -14.59% | 0.00% |
| CBOE | -2.86% | $22.09B | +17.17% | 1.08% |
| NEUE | -2.50% | $41.96M | -33.09% | 0.00% |
| HIHO | -1.99% | $8.50M | -1.53% | 6.22% |
| LTM | -1.34% | $8.37B | -100.00% | <0.01% |
| K | -1.03% | $27.93B | +52.93% | 2.77% |
| VIRT | -0.92% | $3.25B | +113.85% | 2.55% |
| OXBR | -0.79% | $19.24M | +183.49% | 0.00% |
| ZCMD | -0.78% | $2.67M | -88.95% | 0.00% |
| STG | -0.70% | $35.47M | +5.43% | 0.00% |
| BACK | -0.34% | $1.93M | -32.12% | 0.00% |
| UUU | -0.22% | $4.98M | -18.37% | 0.00% |
| CORZ | 0.10% | $4.90B | +3,634.04% | 0.00% |
| INSM | 0.30% | $13.20B | +211.04% | 0.00% |
| MCK | 1.13% | $79.75B | +37.34% | 0.41% |
ETF's related to JEPI
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DBE | -0.07% | $50.92M | 0.77% |
| KCCA | 0.28% | $219.64M | 0.87% |
| ULST | 0.68% | $535.66M | 0.2% |
| XONE | -1.29% | $550.61M | 0.03% |
| XBIL | -1.30% | $637.84M | 0.15% |
| CCOR | 1.95% | $108.59M | 1.18% |
| CLOI | 2.02% | $720.91M | 0.4% |
| XHLF | 2.18% | $883.02M | 0.03% |
| SGOV | 2.48% | $27.69B | 0.09% |
| BILZ | -2.70% | $553.02M | 0.14% |
| SHV | 2.78% | $18.36B | 0.15% |
| FTSM | 2.85% | $6.07B | 0.45% |
| CORN | -3.05% | $61.32M | 0.2% |
| SOYB | 3.09% | $27.32M | 0.22% |
| EQLS | -3.13% | $8.88M | 1% |
| TBLL | 3.65% | $1.92B | 0.08% |
| DBA | -3.84% | $768.98M | 0.93% |
| KRBN | 4.08% | $243.28M | 0.85% |
| WEAT | -4.08% | $123.26M | 0.28% |
| UNG | 4.18% | $928.64M | 1.06% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -69.59% | $195.31M | 0.85% |
| TAIL | -54.38% | $68.06M | 0.59% |
| BTAL | -41.08% | $379.51M | 1.43% |
| USDU | -21.71% | $201.83M | 0.5% |
| CTA | -12.11% | $359.48M | 0.78% |
| UUP | -11.75% | $359.07M | 0.77% |
| IBTE | -8.14% | $1.67B | 0.07% |
| KMLM | -6.06% | $348.59M | 0.9% |
| HDRO | -5.86% | $164.26M | 0.3% |
| DBO | -5.35% | $218.38M | 0.77% |
| YEAR | -4.90% | $1.14B | 0.25% |
| HIGH | -4.41% | $301.36M | 0.51% |
| TPMN | -4.38% | $40.73M | 0.65% |
| IVOL | -4.24% | $549.88M | 1.02% |
| WEAT | -4.08% | $123.26M | 0.28% |
| DBA | -3.84% | $768.98M | 0.93% |
| EQLS | -3.13% | $8.88M | 1% |
| CORN | -3.05% | $61.32M | 0.2% |
| BILZ | -2.70% | $553.02M | 0.14% |
| XBIL | -1.30% | $637.84M | 0.15% |
News
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Goldman Sachs S&P 500 Core Premium Income ETF offers an 8% dividend yield with dynamic options strategy for income-focused investors. See why I rate GPIX a buy.
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A $1M portfolio, with some considerations, can cover $80K annual expenses with careful investment. Click here for a detailed analysis.
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JPMorgan Nasdaq Equity Premium Income ETF offers strong performance and ~10% yield. Learn why JEPQ might not be the right buy for most investors.
Yahoo
JCEU will be an actively managed, high-conviction fund capturing 20 to 25 European equities.
SeekingAlpha
JPMorgan Nasdaq Equity Premium Income ETF beats MLPs, REITs, and junk bonds. Read why JEPQ is a top pick for high-yield, tech-heavy income portfolios.
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CEFs are special income vehicles, with many positive aspects and just as many weaknesses. Click here to read more about my strategy.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.