JEPI
$24.31
-0.123%

JPMorgan US Equity Premium Income Active ETF
Key Data

Last updated: Jun 4, 2025, 12:41 PM ET

Price Metrics  

  • Open
    24.28
  • Close
  • Prev. Close
    24.34
  • Day High/Low
    24.32/24.28
  • 52 Week High/Low
    27.21/22.52
  • Alpha
    -0.012
  • Beta
    0.848
  • VWAP
    24.313

Moving Averages  

  • 21 Day Moving Average
    24.409
  • 50 Day Moving Average
    24.224
  • 200 Day Moving Average
    25.139

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    165,915,750.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    24.32
  • P/B Ratio
    4.63
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    6,825,000.00
  • Escrow Shares
  • Volume
    906.00
  • Consolidated Volume
    14,481.00
  • 10 Day Avg Vol.
    10,192.00
  • 20 Day Avg Vol.
    10,014.00
  • 30 Day Avg Vol.
    13,145.00
  • 50 Day Avg Vol.
    16,329.00

Dividends  

  • Distribution (TTM)
    0.147 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    6.597%
  • Ex-Date
    2025-06-02
  • Payable date
    2025-06-06
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 02, 20250.147May. 26, 2025Jun. 02, 2025Jun. 06, 2025
May. 01, 20250.168Apr. 24, 2025May. 01, 2025May. 07, 2025
Apr. 01, 20250.151Mar. 25, 2025Apr. 01, 2025Apr. 07, 2025
Mar. 03, 20250.108Feb. 24, 2025Mar. 03, 2025Mar. 07, 2025
Feb. 03, 20250.111Jan. 27, 2025Feb. 03, 2025Feb. 07, 2025
Dec. 31, 20240.113Dec. 23, 2024Dec. 31, 2024Jan. 09, 2025
Dec. 02, 20240.14Nov. 25, 2024Dec. 02, 2024Dec. 10, 2024
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