JEPI:US
$55.66
1.016%

JPMorgan Equity Premium Income ETF
Key Data

Last updated: May 4, 2025, 2:34 PM ET

Price Metrics  

  • Open
    55.43
  • Close
    55.66
  • Prev. Close
    55.10
  • Day High/Low
    55.73/55.41
  • 52 Week High/Low
    60.88/49.94
  • Alpha
    0.002
  • Beta
    0.609
  • VWAP
    55.588

Moving Averages  

  • 21 Day Moving Average
    54.119
  • 50 Day Moving Average
    55.95
  • 200 Day Moving Average
    56.475

Valuation Metrics  

  • Market Cap (All Classes)
    35,906,266,000.00
  • AUM
    32,662,679,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    24.28
  • P/B Ratio
    4.71
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    645,100,000.00
  • Listed Units Out
    586,825,000.00
  • Escrow Shares
    —
  • Volume
    4,805,276.00
  • 10 Day Avg Vol.
    5,426,297.00
  • 20 Day Avg Vol.
    6,867,119.00
  • 30 Day Avg Vol.
    5,996,340.00
  • 50 Day Avg Vol.
    5,546,240.00

Dividends  

  • Distribution (TTM)
    0.488 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    8.072%
  • Ex-Date
    2025-05-01
  • Payable date
    2025-05-05
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 4, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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