ARCA:JEPI

JPMorgan Equity Premium Income ETF

$ 58.5 0.25 ( +0.43%) 04:00 PM EST
PE Ratio:
27.59
PB Ratio:
5.68
Volume:
3.84M
Dividend Yield %:
7.21
Last Holding update 2024-11-27 117 Stocks (8 new)
Value $30.87 Bil Turnover 6 %
Top Holdings: TT(2.00%) META(1.97%) PGR(1.95%) SO(1.82%) ABBV(1.79%)
Portfolio Report
Registrant: J.P. Morgan Exchange-Traded Fund Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

JPMorgan Equity Premium Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

JPMorgan Equity Premium Income ETF Key Statistics

Name Value
Day's Open ($) 58.57
Day's Range ($) 58.4607 - 58.6399
Day's Volume 3,840,615
52-Week Range ($) 54.7199 - 60.88
Beta 0.59
3-Year Sharpe Ratio -0.57
3-Year Sortino Ratio -0.69
Volatility 8.99
14-Day RSI 52.24
14-Day ATR ($) 0.5388
20-Day SMA ($) 57.9565

Fundamental Data

Name Value
Market Cap (Mil $) 37,486.8
Shares Outstanding (Mil) 640.8
PE Ratio 27.59
PE Ratio (10y Range) 17.04 - 27.7
PE Ratio (10y Median) 23.8
PB Ratio 5.68
PB Ratio (10y Range) 3.79 - 5.68
PB Ratio (10y Median) 4.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.217
Dividend Yield % 7.21
Dividend Yield % (10y Range) 6.28 - 12.23
Dividend Yield % (10y Median) 8.64
Next Dividend Payment Date
Dividend Frequency Monthly

JEPI JPMorgan Equity Premium Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for JEPI JPMorgan Equity Premium Income ETF

Historical TTM Price-to-Earnings without NRI for JEPI JPMorgan Equity Premium Income ETF

Historical Price-to-Book Ratio for JEPI JPMorgan Equity Premium Income ETF

Historical Dividend Yields for JEPI JPMorgan Equity Premium Income ETF

JPMorgan Equity Premium Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JEPI

No Available Data

ARCA:JEPI is held by these investors

No Available Data
JPMorgan Equity Premium Income... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TT 		Trane Technologies PLC
1,590,823
618,400.6
-4.27%
2.000
-0.08%
0.710
-2.54%
+5.37%
87,577.0
Construction
META 		Meta Platforms Inc
1,063,581
608,836.3
-1.14%
1.970
-0.02%
0.040
+6.30%
+4.66%
1,546,930.8
Interactive Media
PGR 		Progressive Corp
2,366,148
600,433.7
-9.55%
1.950
-0.18%
0.400
-1.18%
+3.66%
142,750.5
Insurance
SO 		Southern Co
6,241,836
562,888.8
-1.12%
1.820
-0.02%
0.570
-8.75%
+1.92%
91,927.9
Utilities - Regulated
ABBV 		AbbVie Inc
2,792,594
551,481.5
-1.13%
1.790
-0.02%
0.160
-8.16%
-2.54%
303,170.6
Drug Manufacturers
MA 		Mastercard Inc
1,101,822
544,079.7
-1.08%
1.760
-0.02%
0.120
+2.28%
-0.21%
481,585.9
Credit Services
AMZN 		Amazon.com Inc
2,889,503
538,401.1
-3.56%
1.740
-0.07%
0.030
+20.48%
+2.99%
2,375,761.6
Retail - Cyclical
MSFT 		Microsoft Corp
1,225,783
527,454.4
-5.38%
1.710
-0.11%
0.020
+3.16%
+1.79%
3,189,786.9
Software
LOW 		Lowe's Companies Inc
1,946,605
527,238.0
-1.11%
1.710
-0.02%
0.340
-6.80%
+5.78%
147,407.5
Retail - Cyclical
NOW 		ServiceNow Inc
585,672
523,819.2
-1.35%
1.700
-0.02%
0.280
+16.83%
+1.07%
221,064.5
Software

JPMorgan Equity Premium Income ETF's Historical Top Holdings Breakdowns

JPMorgan Equity Premium Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADBE 		Adobe Inc2023-03-31Add
+1.36%
●
320.54 ($355.42) 392.23
$429.99
20.98%
Add 564.34%
815,749
692,958
APD 		Air Products & Chemicals Inc2024-03-31Sold Out
-1.36%
●
215.38 ($245.03) 273.47
$317.80
29.70%
Sold Out
0
-1,287,321
NXPI 		NXP Semiconductors NV2023-03-31New Buy
+1.02%
●
153.51 ($178.18) 196.16
$215.36
20.87%
New holding
1,073,672
1,073,672
INTU 		Intuit Inc2023-03-31Add
+1.01%
●
375.62 ($410.51) 452.16
$604.13
47.17%
Add 181.13%
689,557
444,277
SYK 		Stryker Corp2024-06-30New Buy
+0.99%
●
324.3 ($338.73) 354.67
$383.42
13.19%
New holding
841,951
841,951
ROST 		Ross Stores Inc2024-06-30New Buy
+0.98%
●
127.68 ($138.29) 150.38
$149.15
7.85%
New holding
1,940,115
1,940,115
CMG 		Chipotle Mexican Grill Inc2023-03-31Add
+0.98%
●
27.28 ($31.42) 34.46
$57.52
83.07%
Add 559.75%
6,625,550
112,426
AMZN 		Amazon.com Inc2023-03-31Add
+0.97%
●
83.12 ($96.61) 112.91
$225.94
133.87%
Add 151.82%
3,073,329
1,852,897
COST 		Costco Wholesale Corp2023-03-31Add
+0.92%
●
450.19 ($490.45) 523.43
$943.19
92.31%
Add 211.19%
537,618
364,856
XOM 		Exxon Mobil Corp2023-03-31Reduce
-0.91%
●
99.84 ($110.61) 119.17
$112.32
1.55%
Reduce -48.75%
1,247,634
-1,186,546

JPMorgan Equity Premium Income ETF Total Holding History ($B)

To

JPMorgan Equity Premium Income ETF's Asset Allocation

To

JPMorgan Equity Premium Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan Equity Premium Income ETF's Hypothetical Growth since 2024-09-30

JPMorgan Equity Premium Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan Equity Premium Income ETF's Holdings Heat Map

Size field:

JPMorgan Equity Premium Income ETF's Holdings Bubble Chart

JPMorgan Equity Premium Income ETF News

  • 1

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