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JEPI

JPMorgan Equity Premium Income ETF

$57.86 0.09 (0.16%)
Currency in USD / Last Updated: 3/28/2024
Category Derivative Income
Market Cap 33694.771M
52 Week High 57.86
52 Week Low 49.456
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Key Data
Symbol JEPI
Type ETF
Category Derivative Income
Price 57.86
Price Yesterday 57.77
Market Cap 33,694.77
YTD Return 6.36%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0035
Overview
52 Week High 57.86
52 Week Low 49.46
Market Cap 33,694.77M
Shares Outstanding 582.35M
Income Dividend Yield 7.54%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 7.54%
Returns Annualized
One Day 48.10%
Five Days 23.33%
One Months 29.97%
Three Months 29.04%
Six Months 26.70%
Nine Months 14.70%
One Year 14.95%
Three Years 9.17%
Five Years -999
Ten Years -999
YTD 29.04%
Since Inception 13.45%
Returns Total
One Day 0.16%
Five Days 0.42%
One Month 2.10%
Three Months 6.36%
Six Months 12.34%
Nine Months 10.70%
One Year 14.74%
Three Years 29.96%
Five Years -999
Ten Years -999
YTD 6.36%
Since Inception 62.38%
Yearly Returns
2024 6.36%
2023 9.81%
2022 -3.52%
2021 21.50%
2020 18.60%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -5.46%
Beta 0.59
Correlation 95.47%
Downside Deviation 2.12%
Coefficient of determination 91.14%
Standard Deviation 2.07%
Sharpe Ratio -2.43
Sortino -8.24
Treynor 19.93
Ulcer Index 1.57
Ulcer Performance Index -11.12

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