JEPI JPMorgan Equity Premium Income ETF
What is JEPI?
JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
JEPI Factset Analytics Insight
JEPI curates its portfolio by selecting stocks from the S&P 500 Index using a process to identify value stocks with favorable risk/return characteristics along with ESG considerations. After selecting and ranking the securities, the final portfolio looks to hold those securities with lower volatility relative to the benchmark index. In addition, the fund’s adviser enters equity-linked notes to provide the returns of the S&P 500 Index with covered call options written. The objective is to provide the same return as the S&P 500 Index with lower volatility over a 3-5-year period combined with monthly income. Investors are subjected to counterparty risk in the use of equity-linked notes (ELNs). The fund may also underperform in a rapidly rising US equity market due to the call options written.
JEPI Summary Data
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JEPI Portfolio Data
JEPI Index Data
JEPI Portfolio Management
JEPI Tax Exposures
JEPI Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of JEPI. JEPI is rated a 5 out of 5.
JEPI Tradability
JEPI Sector/Industry Breakdown
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JEPI Top 10 Holdings
JEPI Performance Statistics
JEPI Countries
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JEPI Regions
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JEPI Economic Development
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JEPI Benchmark Comparison Summary
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JEPI Benchmark Comparison Market Cap Size
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