JEPI

JPMorgan Equity Premium Income ETF
*Unless otherwise stated, data provided by FactSet.

JEPI Fund Description

JEPI is an actively managed fund that invests in large cap US stocks and equity-linked notes (ELNs) seeking to provide similar returns as the S&P 500 Index with lower volatility and monthly income.

JEPI Factset Analytics Insight

JEPI’s adviser selects 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 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 Charts And Performance

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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JEPI Summary Data

JPMorgan
05/20/20
Open-Ended Fund
0.35%
$20.02M
$392.32K
0.14%

JEPI Portfolio Data

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06/01/20
0

JEPI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

JEPI Portfolio Management

0.35%
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JEPI Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

JEPI Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JEPI Factset Analytics Block Liquidity

As of 05/27/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JEPI. JEPI is rated a N/A out of 5.

JEPI Tradability

7,846
$392.32K
7,846
$392.32K
0.14%
$0.07
0.13%
0.13% / 0.13%
None
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25,000
0.31
0.04%
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$50.20
N/A

JEPI Top 10 Holdings

0%

JEPI Performance Statistics

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0.00%
MSCI USA Large Cap Index

JEPI Benchmark Comparison Holdings

0
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JEPI Benchmark Comparison Summary


JEPI
Segment Benchmark
0
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JEPI Benchmark Comparison Market Cap Size


JEPI
Segment Benchmark
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