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Jpmorgan Equity Premium Income ETF (JEPI)

Jpmorgan Equity Premium Income ETF (JEPI)

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Overview

Name JPMorgan Equity Premium Income ETF
Fund Family JP Morgan Asset Management
Underlying Index SP 500 Index
Inception Date 05/20/20
First Trade Date 05/21/20
Leverage Long
Asset Class Equity

Description:

The JPMorgan Equity Premium Income ETF seeks current income while maintaining prospects for capital appreciation.

Investment Information

Alpha 0.00
60-Month Beta 0.60
Standard Deviation -0.94
Shares Outstanding, K 245,680.00
Managed Assets, $K 13,388,798.40 K
Net Asset Value 54.50
First Trade Price 50.03
P/E Ratio 25.06
Management Fee 0.35%
Options Yes
Latest Dividend 0.481
Dividend Date 10/03/22
Annual Dividend 5.78
Annual Dividend Yield 10.60%
1-Year Return -12.99%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.35%

JEPI Dividends

Date Value
10/03/22 $0.4810
09/01/22 $0.5590
08/01/22 $0.4950
07/01/22 $0.6210
06/01/22 $0.5160
05/02/22 $0.4680
04/01/22 $0.5880
03/01/22 $0.4620
02/01/22 $0.3820
12/30/21 $0.4590
12/01/21 $0.3820
11/01/21 $0.3660
10/01/21 $0.3430
09/01/21 $0.3390
08/02/21 $0.2570
07/01/21 $0.3950
06/01/21 $0.3130
05/03/21 $0.3740
04/01/21 $0.3480
03/01/21 $0.3210
02/01/21 $0.2630
12/30/20 $0.5430
12/01/20 $0.5000
11/02/20 $0.5150
10/01/20 $0.4350
09/01/20 $0.4530
08/03/20 $0.2900
07/01/20 $0.4940
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