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 |