ARCA:JEPI

JPMorgan Equity Premium Income ETF

$ 54.82 0.61 ( +1.13%) 04:00 PM EST
PE Ratio:
24.28
PB Ratio:
4.71
Volume:
3.70M
Dividend Yield %:
7.9
Last Holding update 2025-02-26 114 Stocks (4 new)
Value $31.48 Bil Turnover 11 %
Top Holdings: AMZN(1.95%) MA(1.92%) META(1.90%) PGR(1.88%) NVDA(1.84%)
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 ($) 54.41
Day's Range ($) 54.24 - 54.89
Day's Volume 3,700,154
52-Week Range ($) 49.94 - 60.88
Beta 0.58
3-Year Sharpe Ratio -0.52
3-Year Sortino Ratio -0.63
Volatility 9.83
14-Day RSI 48.99
14-Day ATR ($) 1.332529
20-Day SMA ($) 54.4885

Fundamental Data

Name Value
Market Cap (Mil $) 35,364.382
Shares Outstanding (Mil) 645.1
PE Ratio 24.28
PE Ratio (10y Range) 17.04 - 27.7
PE Ratio (10y Median) 23.9
PB Ratio 4.71
PB Ratio (10y Range) 3.79 - 5.68
PB Ratio (10y Median) 4.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.331
Dividend Yield % 7.9
Dividend Yield % (10y Range) 6.28 - 12.23
Dividend Yield % (10y Median) 8.49
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
2,797,500
613,743.5
-3.18%
1.950
-0.06%
0.030
-20.57%
-14.97%
1,979,630.4
Retail - Cyclical
MA 		Mastercard Inc
1,148,356
604,689.8
+4.22%
1.920
+0.08%
0.130
+0.53%
+2.00%
488,183.4
Credit Services
META 		Meta Platforms Inc
1,020,231
597,355.4
-4.08%
1.900
-0.08%
0.040
-17.59%
-8.86%
1,345,910.3
Interactive Media
PGR 		Progressive Corp
2,465,693
590,804.7
+4.21%
1.880
+0.08%
0.420
+11.08%
+12.85%
155,464.0
Insurance
NVDA 		NVIDIA Corp
4,324,007
580,670.9
+2.61%
1.840
+0.05%
0.020
-25.37%
-20.74%
2,596,892.0
Semiconductors
NOW 		ServiceNow Inc
544,592
577,332.9
-7.01%
1.830
-0.12%
0.260
-16.57%
-11.47%
194,264.3
Software
TT 		Trane Technologies PLC
1,560,758
576,466.0
-1.89%
1.830
-0.04%
0.700
-14.19%
-6.87%
76,558.3
Construction
V 		Visa Inc
1,797,014
567,928.3
+4.22%
1.800
+0.07%
0.090
+1.84%
+6.40%
647,588.3
Credit Services
GOOGL 		Alphabet Inc
2,893,724
547,781.9
+2.00%
1.740
+0.03%
0.020
-20.35%
-15.76%
1,953,661.6
Interactive Media
MSFT 		Microsoft Corp
1,277,226
538,350.8
+4.20%
1.710
+0.07%
0.020
-12.61%
-7.93%
2,879,181.3
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
MCD 		McDonald's Corp2024-12-31Add
+1.07%
●
288.47 ($298.11) 316.56
$316.22
6.07%
Add 249.43%
1,633,255
1,165,854
TRV 		The Travelers Companies Inc2024-12-31Reduce
-0.62%
●
225.97 ($249.89) 266.66
$260.40
4.21%
Reduce -47.83%
893,917
-819,423
INTU 		Intuit Inc2024-12-31Reduce
-0.60%
●
602.01 ($639.51) 706.25
$614.83
-3.86%
Reduce -42.25%
409,139
-299,348
TDG 		TransDigm Group Inc2024-12-31Add
+0.51%
●
1239 ($1315.74) 1442.53
$1,368.02
3.97%
Add 310.7%
165,564
125,251
BMY 		Bristol-Myers Squibb Co2024-12-31Add
+0.50%
●
51.92 ($55.92) 59.94
$48.69
-12.93%
Add 49.36%
8,404,903
2,777,602
NEE 		NextEra Energy Inc2024-12-31Add
+0.49%
●
69.77 ($77.56) 85.43
$66.35
-14.45%
Add 46.94%
6,743,559
2,154,246
AXP 		American Express Co2024-12-31Add
+0.49%
●
267.35 ($287.6) 305.57
$267.32
-7.05%
Add 75.42%
1,220,025
524,525
DOW 		Dow Inc2024-12-31Sold Out
-0.46%
●
39.1 ($46.53) 55.34
$29.76
-36.04%
Sold Out
0
-2,598,174
AJG 		Arthur J. Gallagher & Co2024-12-31Add
+0.44%
●
278.49 ($291.08) 315.16
$331.52
13.89%
Add 221.66%
708,538
488,263
ROST 		Ross Stores Inc2024-12-31Add
+0.43%
●
138.59 ($146.97) 156.61
$139.93
-4.79%
Add 38.62%
3,213,297
895,206

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 2024-12-31

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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