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JPMorgan Equity Premium Income ETF (JEPI)

57.56 -0.37 (-0.64%)
At close: October 30 at 4:00:00 PM EDT
57.69 +0.13 (+0.23%)
After hours: October 30 at 7:58:19 PM EDT
Trade JEPI on Coinbase

ETF Summary

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.

ETF Overview

Category Derivative Income
Fund Family JPMorgan
Net Assets 45.27B
YTD Daily Total Return 7.45%
Yield 8.16%
Legal Type Exchange Traded Fund

ETF Operations

Attributes JEPI Category Average
Annual Report Expense Ratio (net)
0.35% 0.88%
Holdings Turnover
180.00% 68.08%
Total Net Assets
243,374.70 243,374.70

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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