JEPI
$24.31
-0.123%
JPMorgan US Equity Premium Income Active ETFKey Data
Last updated: Jun 4, 2025, 12:41 PM ET
Price Metrics
- Open24.28
- Close—
- Prev. Close24.34
- Day High/Low24.32/24.28
- 52 Week High/Low27.21/22.52
- Alpha-0.012
- Beta0.848
- VWAP24.313
Moving Averages
- 21 Day Moving Average24.409
- 50 Day Moving Average24.224
- 200 Day Moving Average25.139
Valuation Metrics
- Market Cap (All Classes)—
- AUM165,915,750.00
- EPS (TTM)—
- P/E Ratio (TTM)24.32
- P/B Ratio4.63
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out6,825,000.00
- Escrow Shares—
- Volume906.00
- Consolidated Volume14,481.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)6.597%
- Ex-Date2025-06-02
- Payable date2025-06-06
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 02, 2025 | 0.147 | May. 26, 2025 | Jun. 02, 2025 | Jun. 06, 2025 |
May. 01, 2025 | 0.168 | Apr. 24, 2025 | May. 01, 2025 | May. 07, 2025 |
Apr. 01, 2025 | 0.151 | Mar. 25, 2025 | Apr. 01, 2025 | Apr. 07, 2025 |
Mar. 03, 2025 | 0.108 | Feb. 24, 2025 | Mar. 03, 2025 | Mar. 07, 2025 |
Feb. 03, 2025 | 0.111 | Jan. 27, 2025 | Feb. 03, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.113 | Dec. 23, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
Dec. 02, 2024 | 0.14 | Nov. 25, 2024 | Dec. 02, 2024 | Dec. 10, 2024 |
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