NYSEArca - Delayed Quote • USD
JPMorgan Equity Premium Income ETF (JEPI)
At close: April 23 at 4:00 PM EDT
After hours: April 23 at 7:59 PM EDT
Loading Chart for JEPI
DELL
- Previous Close
55.92 - Open
56.12 - Bid 56.32 x 1200
- Ask 56.46 x 4000
- Day's Range
56.08 - 56.48 - 52 Week Range
51.38 - 57.94 - Volume
2,968,345 - Avg. Volume
3,546,356 - Net Assets 33.8B
- NAV 55.89
- PE Ratio (TTM) 24.58
- Yield 7.55%
- YTD Daily Total Return 3.42%
- Beta (5Y Monthly) 0.59
- Expense Ratio (net) 0.35%
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500 Index.
JPMorgan
Fund Family
Derivative Income
Fund Category
33.8B
Net Assets
2020-05-20
Inception Date
Performance Overview: JEPI
Trailing returns as of 4/22/2024. Category is Derivative Income.
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Holdings: JEPI
Top 10 Holdings (16.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJEPI
Technology 19.51%
Industrials 14.38%
Healthcare 13.99%
Financial Services 12.69%
Consumer Defensive 10.77%
Consumer Cyclical 9.76%
Communication Services 4.91%
Utilities 4.79%
Energy 3.71%
Real Estate 3.06%
Basic Materials 2.44%
Recent News: JEPI
Research Reports: JEPI
O: What does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetMPW: Raising target price to $4.00
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetMPW: What does Argus have to say about MPW?
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetMPW: What does Argus have to say about MPW?
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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