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Trending ETFs

JPMorgan Equity Premium Income ETF

etf
JEPI
Dividend policy
Active
Price as of:
$59.36 -0.47 0%
primary theme
N/A
JEPI (ETF)

JPMorgan Equity Premium Income ETF

Dividend policy
Active
Price as of:
$59.36 -0.47 0%
primary theme
N/A
JEPI (ETF)
JPMorgan Equity Premium Income ETF
Dividend policy
Active
Price as of:
$59.36 -0.47 0%
primary theme
N/A

JEPI - Snapshot

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.54 B
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$59.83
$49.71
$60.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Derivative Income

Compare JEPI to Popular Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$144.99

-1.31%

$333.29 B

1.33%

$1.95

blocked
blocked
blocked

11.39%

0.02%

$11.33

+0.35%

$306.68 B

-

$0.00

blocked
blocked
blocked

-2.50%

0.15%

$365.05

-1.31%

$282.77 B

1.41%

$5.23

blocked
blocked
blocked

10.13%

0.04%

$11.17

+0.27%

$246.77 B

1.95%

$0.22

blocked
blocked
blocked

-2.53%

0.09%

$1.00

0.00%

$237.08 B

0.04%

$0.00

blocked
blocked
blocked

0.19%

Compare JEPI to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$216.75

-1.24%

$1.22 T

0.98%

$2.15

blocked
blocked
blocked

12.90%

0.03%

$382.82

-1.33%

$739.47 B

1.39%

$5.39

blocked
blocked
blocked

12.94%

0.03%

$65.49

-1.59%

$405.62 B

2.01%

$1.34

blocked
blocked
blocked

9.26%

0.08%

$414.92

-1.67%

$361.94 B

1.32%

$5.56

blocked
blocked
blocked

12.57%

0.09%

$85.92

+0.32%

$306.68 B

2.03%

$1.74

blocked
blocked
blocked

-2.91%

0.04%

JEPI - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 11.11%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Equity Premium Income ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    May 20, 2020
  • Shares Outstanding
    26000017
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hamilton Reiner

Fund Description

The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.


JEPI - Performance

Return Ranking - Trailing

Period JEPI Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -2.8% 240.8% 38.34%
1 Yr 27.3% -4.3% 140.6% N/A
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.0% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period JEPI Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -34.1% 904.0% N/A
2019 N/A -28.6% 438.4% N/A
2018 N/A -93.5% 8.2% N/A
2017 N/A -38.9% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

Total Return Ranking - Trailing

Period JEPI Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -2.7% 244.0% 39.53%
1 Yr 27.3% -4.3% 140.6% N/A
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.4% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period JEPI Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -34.1% 904.0% N/A
2019 N/A -5.9% 438.4% N/A
2018 N/A -81.2% 8.2% N/A
2017 N/A -29.0% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

JEPI - Holdings

Concentration Analysis

JEPI Category Low Category High JEPI % Rank
Net Assets 1.54 B 25 17.4 B 9.36%
Number of Holdings 101 2 508 26.34%
Net Assets in Top 10 352 M -6.66 M 5.12 B 18.70%
Weighting of Top 10 22.92% 11.3% 100.0% 85.33%

Top 10 Holdings

  1. Spx_4 5.18%
  2. Spx_4 5.18%
  3. Spx_4 5.18%
  4. Spx_4 5.18%
  5. Spx_4 5.18%
  6. Spx_4 5.18%
  7. Spx_4 5.18%
  8. Spx_4 5.18%
  9. Spx_4 5.18%
  10. Spx_4 5.18%

Asset Allocation

Weighting Return Low Return High JEPI % Rank
Stocks
83.84% -3.92% 100.76% 74.43%
Convertible Bonds
15.10% 0.00% 20.91% 0.76%
Cash
1.06% -0.76% 100.29% 42.75%
Preferred Stocks
0.00% 0.00% 3.08% 70.99%
Other
0.00% 0.00% 45.92% 77.86%
Bonds
0.00% 0.00% 97.96% 72.14%

Stock Sector Breakdown

Weighting Return Low Return High JEPI % Rank
Consumer Defense
16.08% 0.00% 22.87% 1.26%
Financial Services
14.56% 0.00% 29.60% 42.44%
Industrials
14.27% 1.41% 43.91% 10.92%
Healthcare
13.64% 0.00% 25.91% 77.73%
Technology
10.42% 0.00% 44.43% 85.29%
Communication Services
9.51% 0.00% 21.22% 78.15%
Utilities
8.15% 0.00% 13.35% 0.84%
Consumer Cyclical
5.65% 0.00% 19.02% 90.34%
Basic Materials
3.71% 0.00% 60.58% 23.95%
Real Estate
3.20% 0.00% 9.74% 12.18%
Energy
0.81% 0.00% 69.54% 92.86%

Stock Geographic Breakdown

Weighting Return Low Return High JEPI % Rank
US
80.89% -3.89% 100.00% 62.21%
Non US
2.95% -2.17% 99.33% 27.86%

JEPI - Expenses

Operational Fees

JEPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.20% 6.78% 99.59%
Management Fee 0.35% 0.20% 1.75% 6.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

JEPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

JEPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JEPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 456.80% 38.84%

JEPI - Distributions

Dividend Yield Analysis

JEPI Category Low Category High JEPI % Rank
Dividend Yield 2.08% 0.00% 3.76% 1.49%

Dividend Distribution Analysis

JEPI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

JEPI Category Low Category High JEPI % Rank
Net Income Ratio 11.11% -2.54% 14.24% 2.05%

Capital Gain Distribution Analysis

JEPI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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JEPI - Fund Manager Analysis

Managers

Hamilton Reiner


Start Date

Tenure

Tenure Rank

May 20, 2020

1.03

1.0%

Hamilton Reiner, a Managing Director of J.P. Morgan Investment Management, Inc., is responsible for implementing the Fund’s overlay options strategy and for providing insight with respect to the impact to the options strategy of purchasing certain securities. Mr. Reiner has been the head of U.S. Equity Derivatives at JPMIM since 2012. He joined JPMorgan Chase in 2009 and from 2009 to 2012, he was a portfolio manager and head of U.S. Equity Derivatives at JPMorgan Chase. Prior to joining the firm, Mr. Reiner was head of the Equity Long/Short Prime Brokerage platform at Barclays Capital.

Raffaele Zingone


Start Date

Tenure

Tenure Rank

May 20, 2020

1.03

1.0%

Raffaele Zingone, managing director, is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 1991, Ralph is responsible for the Research Enhanced Index (REI) strategies. Prior to this role, he was a research analyst following the aerospace, environmental, and diversified manufacturing sectors. Upon joining the firm, he was a quantitative equity analyst and later served as a U.S. Equity portfolio manager in London and New York. Ralph received his B.A. in mathematics and economics from the College of the Holy Cross and his M.B.A. in finance from New York University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67