NYSEArca - Delayed Quote USD
JPMorgan Equity Premium Income ETF (JEPI)
55.69
-0.34
(-0.61%)
At close: May 14 at 4:00:00 PM EDT
55.71
+0.02
+(0.03%)
After hours: May 14 at 7:59:59 PM EDT
Loading Chart for JEPI
- Previous Close
56.03 - Open
56.02 - Bid 55.67 x 3000
- Ask 55.77 x 4000
- Day's Range
55.67 - 56.01 - 52 Week Range
49.94 - 60.88 - Volume
7,598,964 - Avg. Volume
5,350,668 - Net Assets 38.94B
- NAV 55.99
- PE Ratio (TTM) 24.55
- Yield 7.79%
- YTD Daily Total Return 0.07%
- Beta (5Y Monthly) 0.58
- 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
38.94B
Net Assets
2020-05-20
Inception Date
Performance Overview: JEPI
View MoreTrailing returns as of 5/13/2025. Category is Derivative Income.
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Holdings: JEPI
View MoreTop 10 Holdings (15.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJEPI
Technology 20.38%
Healthcare 13.99%
Industrials 13.68%
Financial Services 13.01%
Consumer Defensive 10.25%
Consumer Cyclical 10.16%
Utilities 5.50%
Communication Services 5.41%
Real Estate 3.33%
Energy 2.93%
Basic Materials 1.37%
Recent News: JEPI
View More
Research Reports: JEPI
View MoreWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $48.000000; an Industry Subrating of Medium; 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 Low.
RatingPrice TargetRealty Income Earnings: Acquires Over $1 Billion in Assets at 7% Cap Rate to Slightly Beat Estimates
Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $48.000000; an Industry Subrating of Medium; 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 Low.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $48.000000; an Industry Subrating of Medium; 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 Low.
RatingPrice Target
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